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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$25.8B
$901K 0.11%
19,394
-166
-0.8% -$9.89K
TU icon
127
Telus
TU
$15.4B
$872K 0.11%
55,250
-18
-0% -$333
BSCL
128
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$861K 0.1%
41,048
-3,345
-8% -$70.5K
NVS icon
129
Novartis
NVS
$297B
$856K 0.1%
10,383
-540
-5% -$48.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$834K 0.1%
22,148
+14,036
+173% +$605K
BSCK
131
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$833K 0.1%
39,655
-5,825
-13% -$123K
KO icon
132
Coca-Cola
KO
$374B
$830K 0.1%
18,747
– –
LOW icon
133
Lowe's Companies
LOW
$125B
$829K 0.1%
9,631
-400
-4% -$43.7K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$824K 0.1%
10,026
-150
-1% -$12.2K
ED icon
135
Consolidated Edison
ED
$40B
$805K 0.1%
10,320
– –
CL icon
136
Colgate-Palmolive
CL
$74.2B
$804K 0.1%
12,118
– –
AKAM icon
137
Akamai
AKAM
$16.3B
$800K 0.1%
8,744
– –
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
$800K 0.1%
23,299
-59,211
-72% -$2.5M
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$799K 0.1%
7,784
– –
NFLX icon
140
Netflix
NFLX
$309B
$777K 0.09%
20,690
-170
-0.8% -$6.01K
MO icon
141
Altria Group
MO
$114B
$765K 0.09%
19,773
-777
-4% -$34.5K
TSLA icon
142
Tesla
TSLA
$1.29T
$746K 0.09%
21,360
-2,160
-9% -$89.5K
PLD icon
143
Prologis
PLD
$133B
$741K 0.09%
9,225
+850
+10% +$74.3K
MDLZ icon
144
Mondelez International
MDLZ
$80.3B
$729K 0.09%
14,555
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$722K 0.09%
21,527
-650
-3% -$26.5K
DE icon
146
Deere & Co
DE
$169B
$716K 0.09%
5,183
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.3B
$710K 0.09%
16,400
-7,850
-32% -$416K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$673M
$700K 0.09%
41,422
– –
BOH icon
149
Bank of Hawaii
BOH
$3.13B
$699K 0.09%
12,646
– –
ECL icon
150
Ecolab
ECL
$79.9B
$668K 0.08%
4,289
+1
+0% +$188
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.