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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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$25.2B
$1.25M 0.13%
19,728
-23
-0.1% -$1.51K
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
– –
-42,450
Closed -$992K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-15,276
Closed -$1.22M
AGZ icon
129
iShares Agency Bond ETF
AGZ
$559M
– –
-10,584
Closed -$1.2M
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.12%
25,794
-300
-1% -$14K
CL icon
131
Colgate-Palmolive
CL
$74.8B
$1.17M 0.12%
16,308
– –
CMCSA icon
132
Comcast
CMCSA
$87.3B
$1.13M 0.12%
26,653
– –
TU icon
133
Telus
TU
$17.4B
$1.09M 0.12%
59,068
-1,000
-2% -$18.5K
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-53,100
Closed -$1.12M
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.11%
7,784
– –
NVS icon
136
Novartis
NVS
$302B
– –
-14,803
Closed -$1.25M
BOH icon
137
Bank of Hawaii
BOH
$3.14B
$1.05M 0.11%
12,646
– –
MO icon
138
Altria Group
MO
$125B
$1.03M 0.11%
21,813
+300
+1% +$15.7K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-25,265
Closed -$1.06M
LOW icon
140
Lowe's Companies
LOW
$121B
$1.01M 0.11%
10,031
– –
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-47,435
Closed -$1.01M
ECL icon
142
Ecolab
ECL
$79.8B
$964K 0.1%
4,880
– –
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-36,015
Closed -$759K
ED icon
144
Consolidated Edison
ED
$41.4B
$925K 0.1%
10,545
– –
ENB icon
145
Enbridge
ENB
$120B
$900K 0.1%
24,934
+700
+3% +$25.5K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$892K 0.1%
16,318
-5,049
-24% -$268K
CRI icon
147
Carter's
CRI
$1.43B
$881K 0.09%
9,028
-238
-3% -$23.2K
AWR icon
148
American States Water
AWR
$3.44B
$879K 0.09%
11,689
– –
HRB icon
149
H&R Block
HRB
$5.98B
$879K 0.09%
30,000
– –
DE icon
150
Deere & Co
DE
$165B
$859K 0.09%
5,183
-1,614
-24% -$251K
4 5
6
7 8

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RIG
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Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.