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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
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$1.33M 0.15%
9,500
-13,568
-59% -$1.87M
MO icon
127
Altria Group
MO
$114B
$1.3M 0.15%
21,513
-1,038
-5% -$61.6K
CTSH icon
128
Cognizant
CTSH
$24.9B
$1.29M 0.15%
16,777
-4,415
-21% -$345K
XLNX
129
DELISTED
Xilinx Inc
XLNX
$1.26M 0.14%
15,754
-640
-4% -$46.8K
J icon
130
Jacobs Solutions
J
$15.9B
$1.25M 0.14%
19,792
– –
LNT icon
131
Alliant Energy
LNT
$18.3B
$1.24M 0.14%
29,145
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.13%
15,326
-500
-3% -$39.1K
DUK icon
133
Duke Energy
DUK
$97.8B
$1.19M 0.13%
14,895
-50
-0.3% -$4.04K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.13%
12,464
-19,523
-61% -$1.66M
TU icon
135
Telus
TU
$14.9B
$1.16M 0.13%
63,100
-1,200
-2% -$22K
BSCK
136
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.13%
54,125
– –
LIT icon
137
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.14M 0.13%
34,549
-2,377
-6% -$76.8K
LOW icon
138
Lowe's Companies
LOW
$117B
$1.13M 0.13%
9,831
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.12%
26,714
-5,158
-16% -$217K
DD icon
140
DuPont de Nemours
DD
$18.5B
$1.04M 0.12%
6,394
-88
-1% -$15.1K
DE icon
141
Deere & Co
DE
$160B
$1.02M 0.11%
6,797
-75
-1% -$10.8K
BOH icon
142
Bank of Hawaii
BOH
$3.15B
$998K 0.11%
12,646
– –
CMCSA icon
143
Comcast
CMCSA
$85B
$940K 0.11%
26,559
– –
EMR icon
144
Emerson Electric
EMR
$83.9B
$886K 0.1%
11,570
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$878K 0.1%
10,691
– –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$871K 0.1%
7,784
– –
SPYX icon
147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$862K 0.1%
36,600
+750
+2% +$17.3K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$677M
$852K 0.1%
46,822
+5,815
+14% +$107K
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$845K 0.09%
4,550
+400
+10% +$72.4K
ENB icon
150
Enbridge
ENB
$119B
$838K 0.09%
25,949
-1,315
-5% -$45.9K
4 5
6
7 8

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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.