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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.1B
$1.45M 0.18%
8,704
-307
-3% -$53.3K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$1.44M 0.18%
26,094
-167
-0.6% -$9.02K
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.36M 0.17%
64,757
+750
+1% +$15.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.34M 0.17%
31,872
-1,553
-5% -$70.1K
MO icon
130
Altria Group
MO
$125B
$1.28M 0.16%
22,551
-400
-2% -$23.1K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.15%
15,826
+40
+0.3% +$3.13K
LNT icon
132
Alliant Energy
LNT
$18.6B
$1.23M 0.15%
29,145
– –
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.2M 0.15%
36,926
-4,133
-10% -$138K
DUK icon
134
Duke Energy
DUK
$101B
$1.18M 0.15%
14,945
+1,533
+11% +$118K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.14%
21,502
-784
-4% -$41.7K
TU icon
136
Telus
TU
$17.4B
$1.14M 0.14%
64,300
-2,500
-4% -$44.2K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.14%
54,125
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$1.08M 0.14%
6,482
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$1.07M 0.13%
16,394
– –
BOH icon
140
Bank of Hawaii
BOH
$3.14B
$1.05M 0.13%
12,646
– –
J icon
141
Jacobs Solutions
J
$16B
$1.04M 0.13%
19,792
– –
LRCX icon
142
Lam Research
LRCX
$316B
$1.04M 0.13%
60,020
-1,110
-2% -$21.4K
ENB icon
143
Enbridge
ENB
$120B
$973K 0.12%
27,264
-4,628
-15% -$147K
DE icon
144
Deere & Co
DE
$165B
$961K 0.12%
6,872
– –
LOW icon
145
Lowe's Companies
LOW
$121B
$940K 0.12%
9,831
– –
RJF icon
146
Raymond James Financial
RJF
$33.5B
$928K 0.12%
15,585
+81
+0.5% +$5.03K
TSLA icon
147
Tesla
TSLA
$1.18T
$923K 0.12%
40,350
– –
STT icon
148
State Street
STT
$48.4B
$921K 0.12%
9,896
– –
OXY icon
149
Occidental Petroleum
OXY
$55.7B
$895K 0.11%
10,691
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$885K 0.11%
7,784
– –
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 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.