We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-6.75%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
-$131M
Cap. Flow %
-8.41%
Top 10 Hldgs %
27.59%
Holding
270
New
12
Increased
42
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.8M
3
MIDD icon
Middleby
MIDD
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.2M
2
UNFI icon
United Natural Foods
UNFI
+$20.1M
3
RTX icon
RTX Corp
RTX
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$1.61M 0.1%
24,863
– –
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$1.6M 0.1%
14,718
– –
BSJH
128
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.55M 0.1%
60,974
-33,603
-36% -$873K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.1%
46,207
-25,413
-35% -$923K
J icon
130
Jacobs Solutions
J
$15.9B
$1.49M 0.1%
47,966
-4,437
-8% -$148K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$1.41M 0.09%
11,945
– –
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.09%
52,860
+226
+0.4% +$6.58K
SCTY
133
DELISTED
SolarCity Corporation
SCTY
$1.38M 0.09%
32,261
-6,199
-16% -$311K
MA icon
134
Mastercard
MA
$506B
$1.33M 0.09%
14,786
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$1.31M 0.08%
10,140
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.08%
29,150
+1,900
+7% +$90.8K
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.29M 0.08%
56,931
+7,387
+15% +$168K
TU icon
138
Telus
TU
$14.9B
$1.26M 0.08%
79,650
+1,000
+1% +$16.6K
SAP icon
139
SAP
SAP
$212B
$1.25M 0.08%
19,331
-100
-0.5% -$6.9K
COP icon
140
ConocoPhillips
COP
$147B
$1.24M 0.08%
25,926
-2,770
-10% -$141K
JPM icon
141
JPMorgan Chase
JPM
$935B
$1.22M 0.08%
19,930
– –
WSM icon
142
Williams-Sonoma
WSM
$26.9B
$1.2M 0.08%
31,394
– –
MO icon
143
Altria Group
MO
$114B
$1.18M 0.08%
21,654
– –
BCE icon
144
BCE
BCE
$20.2B
$1.14M 0.07%
27,790
– –
TGT icon
145
Target
TGT
$65.6B
$1.13M 0.07%
14,372
+360
+3% +$28.7K
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
$1.12M 0.07%
11,519
+3,570
+45% +$368K
CMCSA icon
147
Comcast
CMCSA
$85B
$1.12M 0.07%
39,258
– –
HRB icon
148
H&R Block
HRB
$5.58B
$1.09M 0.07%
30,000
– –
TXN icon
149
Texas Instruments
TXN
$252B
$1.08M 0.07%
21,758
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.07%
14,215
+1,130
+9% +$86.8K
4 5
6
7 8

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ashfield Capital Partners held 270 positions worth $1.56B, down 15% from $1.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $131M in Q3 2015, closing 12 positions and reducing 128 holdings. Its most notable exit was United Natural Foods, an estimated $20.1M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Middleby worth $15.2M.

  • Ashfield Capital Partners's largest Q3 2015 buy was Middleby: 144,581 shares worth $15.2M.
  • Ashfield Capital Partners added most to Honeywell in Q3 2015, an estimated $21.6M increase.
  • Ashfield Capital Partners's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $26.2M.
  • Ashfield Capital Partners fully exited United Natural Foods in Q3 2015, selling an estimated $20.1M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.56B portfolio in Q3 2015.
  • Ashfield Capital Partners opened 12 new positions and closed 12 in Q3 2015.
  • Ashfield Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.