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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$25.3B
$1.09M 0.11%
19,220
-174
-0.9% -$9.35K
CMCSA icon
127
Comcast
CMCSA
$88.5B
$1.01M 0.1%
25,814
-500
-2% -$19K
BAB icon
128
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1M 0.1%
30,494
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$954K 0.09%
7,784
– –
NFLX icon
130
Netflix
NFLX
$306B
$941K 0.09%
20,690
– –
AKAM icon
131
Akamai
AKAM
$17.9B
$936K 0.09%
8,744
– –
TU icon
132
Telus
TU
$15B
$927K 0.09%
55,250
– –
GE icon
133
GE Aerospace
GE
$391B
$922K 0.09%
27,089
-421
-2% -$14.2K
AWR icon
134
American States Water
AWR
$3.35B
$906K 0.09%
11,526
– –
CL icon
135
Colgate-Palmolive
CL
$73.8B
$888K 0.09%
12,118
– –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$875K 0.09%
40,948
-100
-0.2% -$2.13K
PLD icon
137
Prologis
PLD
$130B
$859K 0.08%
9,205
-20
-0.2% -$1.78K
ECL icon
138
Ecolab
ECL
$79.7B
$853K 0.08%
4,289
– –
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$837K 0.08%
39,330
-325
-0.8% -$6.91K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$833K 0.08%
10,026
– –
DE icon
141
Deere & Co
DE
$167B
$815K 0.08%
5,183
– –
CTAS icon
142
Cintas
CTAS
$81.5B
$811K 0.08%
12,176
– –
TROW icon
143
T. Rowe Price
TROW
$24.7B
$790K 0.08%
6,400
– –
BOH icon
144
Bank of Hawaii
BOH
$3.19B
$777K 0.08%
12,646
– –
MO icon
145
Altria Group
MO
$114B
$768K 0.08%
19,565
-208
-1% -$8.12K
ED icon
146
Consolidated Edison
ED
$40B
$742K 0.07%
10,320
– –
FAST icon
147
Fastenal
FAST
$57B
$742K 0.07%
34,636
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$676M
$741K 0.07%
41,422
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.2B
$740K 0.07%
14,465
-90
-0.6% -$4.62K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$31.1B
$721K 0.07%
14,330
-2,070
-13% -$97.7K
4 5
6
7 8

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RIG
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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.