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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$1.25M 0.14%
26,094
-430
-2% -$21.4K
MO icon
127
Altria Group
MO
$114B
$1.24M 0.14%
21,513
– –
J icon
128
Jacobs Solutions
J
$15.9B
$1.23M 0.14%
19,792
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.13%
15,276
-250
-2% -$19.7K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$564M
$1.2M 0.13%
10,584
+53
+0.5% +$5.95K
BX icon
131
Blackstone
BX
$102B
$1.17M 0.13%
33,331
-163
-0.5% -$5.44K
DD icon
132
DuPont de Nemours
DD
$18.5B
$1.15M 0.13%
8,525
+135
+2% +$18.7K
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.12M 0.12%
53,100
-7,240
-12% -$153K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$1.12M 0.12%
16,308
– –
TU icon
135
Telus
TU
$14.9B
$1.11M 0.12%
60,068
-32
-0.1% -$565
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.12%
7,784
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$1.1M 0.12%
10,031
– –
TREX icon
138
Trex
TREX
$4.51B
$1.09M 0.12%
+35,572
New +$1.24M
DE icon
139
Deere & Co
DE
$160B
$1.09M 0.12%
6,797
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.07M 0.12%
25,265
-329
-1% -$13.5K
CMCSA icon
141
Comcast
CMCSA
$85B
$1.07M 0.12%
26,653
– –
BSCK
142
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.01M 0.11%
47,435
-4,034
-8% -$85.3K
BOH icon
143
Bank of Hawaii
BOH
$3.15B
$997K 0.11%
12,646
– –
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$966K 0.11%
42,450
+5,850
+16% +$129K
CRI icon
145
Carter's
CRI
$1.42B
$934K 0.1%
9,266
-21,848
-70% -$1.95M
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$903K 0.1%
31,893
+44
+0.1% +$1.25K
ED icon
147
Consolidated Edison
ED
$40.1B
$894K 0.1%
10,545
– –
ENB icon
148
Enbridge
ENB
$119B
$879K 0.1%
24,234
-450
-2% -$16.2K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$875K 0.1%
21,410
-6,400
-23% -$256K
ECL icon
150
Ecolab
ECL
$78.1B
$862K 0.09%
4,880
-24
-0.5% -$3.9K
4 5
6
7 8

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.