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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$1.23M 0.16%
16,001
-1,449
-8% -$113K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.16%
15,526
+200
+1% +$15.6K
PM icon
128
Philip Morris
PM
$297B
$1.22M 0.16%
18,267
-550
-3% -$45.9K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$558M
$1.18M 0.15%
10,531
-2,838
-21% -$314K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$1.16M 0.15%
11,072
– –
DD icon
131
DuPont de Nemours
DD
$18.5B
$1.14M 0.15%
8,390
+1,996
+31% +$287K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.14%
51,469
-2,656
-5% -$55.8K
MO icon
133
Altria Group
MO
$114B
$1.06M 0.14%
21,513
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.13%
27,810
+14,660
+111% +$580K
DE icon
135
Deere & Co
DE
$160B
$1.01M 0.13%
6,797
– –
BX icon
136
Blackstone
BX
$102B
$998K 0.13%
33,494
-33,906
-50% -$1.12M
TU icon
137
Telus
TU
$14.9B
$996K 0.13%
60,100
-3,000
-5% -$52.2K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$975K 0.13%
25,594
-1,120
-4% -$43.4K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$971K 0.13%
16,308
+6,400
+65% +$400K
J icon
140
Jacobs Solutions
J
$15.9B
$957K 0.12%
19,792
– –
LOW icon
141
Lowe's Companies
LOW
$117B
$926K 0.12%
10,031
+200
+2% +$19.3K
CMCSA icon
142
Comcast
CMCSA
$85B
$908K 0.12%
26,653
+94
+0.4% +$3.43K
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$882K 0.11%
7,784
– –
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$859K 0.11%
31,849
-2,700
-8% -$82.1K
BOH icon
145
Bank of Hawaii
BOH
$3.15B
$851K 0.11%
12,646
– –
ED icon
146
Consolidated Edison
ED
$40.1B
$806K 0.11%
10,545
-10
-0.1% -$782
BSCL
147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$800K 0.1%
38,572
-1,600
-4% -$33.1K
AWR icon
148
American States Water
AWR
$3.36B
$784K 0.1%
11,689
– –
PGF icon
149
Invesco Financial Preferred ETF
PGF
$677M
$771K 0.1%
44,422
-2,400
-5% -$42.3K
ENB icon
150
Enbridge
ENB
$119B
$767K 0.1%
24,684
-1,265
-5% -$40.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

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

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.