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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
126
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.29M 0.18%
57,105
-100
-0.2% -$2.26K
INTU icon
127
Intuit
INTU
$81.1B
$1.28M 0.18%
9,640
– –
NVS icon
128
Novartis
NVS
$295B
$1.26M 0.17%
16,820
-3,871
-19% -$274K
LNT icon
129
Alliant Energy
LNT
$19.4B
$1.21M 0.17%
30,175
– –
AXP icon
130
American Express
AXP
$223B
$1.16M 0.16%
13,759
+1,150
+9% +$91K
FTV icon
131
Fortive
FTV
$19B
$1.16M 0.16%
28,940
+209
+0.7% +$8.22K
TU icon
132
Telus
TU
$16B
$1.15M 0.16%
66,800
-720
-1% -$12.1K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$1.13M 0.15%
17,489
+5,576
+47% +$352K
NUE icon
134
Nucor
NUE
$56.4B
$1.1M 0.15%
+19,095
New +$1.12M
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.15%
8,112
+1,536
+23% +$206K
BOH icon
136
Bank of Hawaii
BOH
$3.33B
$1.07M 0.15%
12,874
– –
BCE icon
137
BCE
BCE
$19.9B
$1.06M 0.14%
23,483
-140
-0.6% -$6.31K
PYPL icon
138
PayPal
PYPL
$49.5B
$1.06M 0.14%
19,712
– –
XRAY icon
139
Dentsply Sirona
XRAY
$2.59B
$1.01M 0.14%
15,575
-250
-2% -$15.8K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.14%
24,522
– –
NVDA icon
141
NVIDIA
NVDA
$5.01T
$989K 0.14%
273,520
-18,320
-6% -$58.2K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$980K 0.13%
12,139
– –
DUK icon
143
Duke Energy
DUK
$102B
$969K 0.13%
11,588
– –
LOW icon
144
Lowe's Companies
LOW
$116B
$967K 0.13%
12,475
-62,231
-83% -$5.09M
NOC icon
145
Northrop Grumman
NOC
$77B
$951K 0.13%
3,704
+44
+1% +$11K
J icon
146
Jacobs Solutions
J
$15.9B
$948K 0.13%
21,068
– –
HRB icon
147
H&R Block
HRB
$5.18B
$927K 0.13%
30,000
– –
BSCK
148
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$904K 0.12%
42,071
– –
ED icon
149
Consolidated Edison
ED
$41.6B
$902K 0.12%
11,155
– –
TSLA icon
150
Tesla
TSLA
$1.24T
$888K 0.12%
36,825
+16,620
+82% +$366K
4 5
6
7 8

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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.