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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$1.2M 0.13%
26,653
– –
CTSH icon
127
Cognizant
CTSH
$24.9B
$1.19M 0.13%
19,716
-12
-0.1% -$759
AGZ icon
128
iShares Agency Bond ETF
AGZ
$564M
$1.15M 0.12%
+9,883
New +$1.15M
LOW icon
129
Lowe's Companies
LOW
$117B
$1.1M 0.12%
10,031
– –
BOH icon
130
Bank of Hawaii
BOH
$3.15B
$1.09M 0.12%
12,646
– –
BSCJ
131
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.08M 0.12%
+51,200
New +$1.08M
TU icon
132
Telus
TU
$14.9B
$1.05M 0.11%
59,068
– –
AWR icon
133
American States Water
AWR
$3.36B
$1.05M 0.11%
11,689
– –
KO icon
134
Coca-Cola
KO
$377B
$1.02M 0.11%
18,747
+4,400
+31% +$236K
NVS icon
135
Novartis
NVS
$297B
$998K 0.11%
+11,483
New +$1.03M
ED icon
136
Consolidated Edison
ED
$40.1B
$996K 0.11%
10,545
– –
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$989K 0.11%
+46,435
New +$989K
ECL icon
138
Ecolab
ECL
$78.1B
$967K 0.1%
4,881
+1
+0% +$200
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$943K 0.1%
+44,343
New +$941K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$927K 0.1%
7,784
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$915K 0.1%
+22,717
New +$938K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.1%
16,318
– –
CL icon
143
Colgate-Palmolive
CL
$73.1B
$901K 0.1%
12,258
-4,050
-25% -$294K
ENB icon
144
Enbridge
ENB
$119B
$879K 0.1%
25,069
+135
+0.5% +$4.67K
DE icon
145
Deere & Co
DE
$160B
$874K 0.09%
5,183
– –
CTAS icon
146
Cintas
CTAS
$81.9B
$872K 0.09%
13,016
-188
-1% -$12K
MO icon
147
Altria Group
MO
$114B
$840K 0.09%
20,550
-1,263
-6% -$58.1K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$836K 0.09%
+25,794
New +$828K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$822K 0.09%
+10,176
New +$821K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$807K 0.09%
14,589
-175
-1% -$9.57K
4 5
6
7 8

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RIG
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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.