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
+1.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$138M
Cap. Flow
-$148M
Cap. Flow %
-11.86%
Top 10 Hldgs %
24.83%
Holding
255
New
8
Increased
49
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.1M
2
TSCO icon
Tractor Supply
TSCO
+$8.84M
3
SHW icon
Sherwin-Williams
SHW
+$5.97M
4
DG icon
Dollar General
DG
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
AMP icon
Ameriprise Financial
AMP
+$11M
3
URI icon
United Rentals
URI
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.76M
5
HAR
Harman International Industries
HAR
+$8.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 0.11%
37,844
+500
+1% +$15.9K
AXP icon
127
American Express
AXP
$226B
$1.38M 0.11%
22,659
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40.1B
$1.29M 0.1%
14,551
+776
+6% +$65.2K
LNT icon
129
Alliant Energy
LNT
$19.3B
$1.28M 0.1%
32,150
-1,286
-4% -$47.7K
TXN icon
130
Texas Instruments
TXN
$256B
$1.25M 0.1%
20,034
-670
-3% -$39.8K
JPM icon
131
JPMorgan Chase
JPM
$946B
$1.25M 0.1%
20,130
-109
-0.5% -$6.81K
XRAY icon
132
Dentsply Sirona
XRAY
$2.68B
$1.25M 0.1%
20,160
– –
ABEV icon
133
Ambev
ABEV
$48.7B
$1.17M 0.09%
198,135
-245,025
-55% -$1.32M
BCE icon
134
BCE
BCE
$20.3B
$1.17M 0.09%
24,695
+225
+0.9% +$10.4K
RHT
135
DELISTED
Red Hat Inc
RHT
$1.12M 0.09%
15,425
-10,349
-40% -$776K
TU icon
136
Telus
TU
$16.7B
$1.11M 0.09%
69,100
– –
TSLA icon
137
Tesla
TSLA
$1.22T
$1.1M 0.09%
77,805
-191,760
-71% -$2.91M
BSJI
138
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.1M 0.09%
44,180
-1,648
-4% -$40.4K
INTU icon
139
Intuit
INTU
$85.8B
$1.08M 0.09%
9,715
– –
BFAM icon
140
Bright Horizons
BFAM
$4.22B
$1.07M 0.09%
+16,177
New +$1.05M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.09%
30,222
-150
-0.5% -$5.13K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.08%
12,910
+2,275
+21% +$183K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.08%
48,092
+9,365
+24% +$201K
J icon
144
Jacobs Solutions
J
$16.4B
$1.03M 0.08%
25,092
-12,897
-34% -$508K
DGX icon
145
Quest Diagnostics
DGX
$26.1B
$995K 0.08%
12,220
– –
DUK icon
146
Duke Energy
DUK
$102B
$994K 0.08%
11,588
+417
+4% +$33.3K
OMC icon
147
Omnicom Group
OMC
$24.7B
$992K 0.08%
12,170
-874
-7% -$72.6K
BA icon
148
Boeing
BA
$174B
$989K 0.08%
7,612
-72
-0.9% -$9.39K
CAT icon
149
Caterpillar
CAT
$387B
$955K 0.08%
12,596
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$943K 0.08%
27,640
+1,718
+7% +$56.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ashfield Capital Partners held 255 positions worth $1.24B, down 10% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners withdrew a net $148M in Q2 2016, closing 10 positions and reducing 124 holdings. Its most notable exit was United Rentals, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in LKQ Corp worth $13.8M.

  • Ashfield Capital Partners's largest Q2 2016 buy was LKQ Corp: 434,997 shares worth $13.8M.
  • Ashfield Capital Partners added most to Sherwin-Williams in Q2 2016, an estimated $5.97M increase.
  • Ashfield Capital Partners's biggest Q2 2016 reduction was Apple, cutting an estimated $17.6M.
  • Ashfield Capital Partners fully exited United Rentals in Q2 2016, selling an estimated $10.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2016.
  • Ashfield Capital Partners opened 8 new positions and closed 10 in Q2 2016.
  • Ashfield Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.24B.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.