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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.83M 0.1%
34,877
– –
PEP icon
127
PepsiCo
PEP
$196B
$1.81M 0.1%
19,419
+650
+3% +$62.1K
COP icon
128
ConocoPhillips
COP
$144B
$1.76M 0.1%
28,696
+3,175
+12% +$207K
J icon
129
Jacobs Solutions
J
$16B
$1.76M 0.1%
52,403
-2,418
-4% -$88.3K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.09%
52,634
+6,335
+14% +$226K
PM icon
131
Philip Morris
PM
$309B
$1.71M 0.09%
21,343
+796
+4% +$65.5K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.71M 0.09%
20,327
-235
-1% -$20K
FLS icon
133
Flowserve
FLS
$8.94B
$1.6M 0.09%
30,410
-264,639
-90% -$14.8M
SYY icon
134
Sysco
SYY
$40.8B
$1.57M 0.09%
43,536
-700
-2% -$26.2K
CLX icon
135
Clorox
CLX
$12B
$1.56M 0.09%
15,001
– –
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$1.56M 0.09%
14,718
– –
APD icon
137
Air Products & Chemicals
APD
$65.5B
$1.51M 0.08%
11,945
+432
+4% +$58.9K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$1.4M 0.08%
10,140
+4,569
+82% +$631K
MA icon
139
Mastercard
MA
$498B
$1.38M 0.08%
14,786
-109
-0.7% -$10K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$151B
$1.37M 0.08%
27,250
+2,570
+10% +$135K
SAP icon
141
SAP
SAP
$215B
$1.36M 0.07%
19,431
-2,898
-13% -$215K
TU icon
142
Telus
TU
$17.4B
$1.35M 0.07%
78,650
-1,050
-1% -$18K
AGN
143
DELISTED
Allergan plc
AGN
$1.35M 0.07%
4,456
– –
JPM icon
144
JPMorgan Chase
JPM
$916B
$1.35M 0.07%
19,930
+1,250
+7% +$81.6K
WSM icon
145
Williams-Sonoma
WSM
$27.5B
$1.29M 0.07%
31,394
-1,410
-4% -$55.2K
CSX icon
146
CSX Corp
CSX
$94B
$1.28M 0.07%
117,900
– –
GAP
147
The Gap Inc
GAP
$7.3B
$1.28M 0.07%
33,617
-184
-0.5% -$7.27K
CLH icon
148
Clean Harbors
CLH
$17.2B
$1.28M 0.07%
23,857
– –
EBAY icon
149
eBay
EBAY
$51.2B
$1.21M 0.07%
47,655
+475
+1% +$11.8K
BCE icon
150
BCE
BCE
$20.8B
$1.18M 0.06%
27,790
+565
+2% +$24.8K
4 5
6
7 8

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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.