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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$558M
$1.19M 0.12%
10,282
+399
+4% +$46.3K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.18M 0.12%
26,314
-339
-1% -$15.1K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.11%
7,784
– –
TU icon
129
Telus
TU
$14.9B
$1.07M 0.11%
55,268
-3,800
-6% -$70.4K
KO icon
130
Coca-Cola
KO
$377B
$1.04M 0.1%
18,747
– –
NVS icon
131
Novartis
NVS
$297B
$1.03M 0.1%
10,923
-560
-5% -$50.2K
MO icon
132
Altria Group
MO
$114B
$1.03M 0.1%
20,550
– –
ENB icon
133
Enbridge
ENB
$119B
$1.02M 0.1%
25,576
+507
+2% +$18.9K
MRCC
134
DELISTED
Monroe Capital Corp
MRCC
$1.01M 0.1%
92,670
-26,036
-22% -$286K
AWR icon
135
American States Water
AWR
$3.36B
$1M 0.1%
11,580
-109
-0.9% -$9.66K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$986K 0.1%
22,177
-540
-2% -$22.9K
BSCK
137
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$968K 0.1%
45,480
-955
-2% -$20.3K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$943K 0.09%
44,393
+50
+0.1% +$1.06K
ED icon
139
Consolidated Edison
ED
$40.1B
$934K 0.09%
10,320
-225
-2% -$20.2K
DE icon
140
Deere & Co
DE
$160B
$898K 0.09%
5,183
– –
CTAS icon
141
Cintas
CTAS
$81.9B
$837K 0.08%
12,436
-580
-4% -$38.1K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$834K 0.08%
12,118
-140
-1% -$9.54K
ECL icon
143
Ecolab
ECL
$78.1B
$828K 0.08%
4,288
-593
-12% -$113K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$820K 0.08%
10,176
– –
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$817K 0.08%
25,794
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$802K 0.08%
14,555
-34
-0.2% -$1.82K
STT icon
147
State Street
STT
$50.6B
$783K 0.08%
9,896
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$677M
$782K 0.08%
41,422
– –
TROW icon
149
T. Rowe Price
TROW
$23.9B
$780K 0.08%
6,400
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.08%
13,085
-3,233
-20% -$186K
4 5
6
7 8

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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.