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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
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$389B
$1.31M 0.11%
24,305
-2,351
-9% -$105K
DUK icon
127
Duke Energy
DUK
$96.6B
$1.3M 0.11%
14,171
-200
-1% -$18.5K
PM icon
128
Philip Morris
PM
$293B
$1.29M 0.1%
15,618
-110
-0.7% -$8.56K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$564M
$1.29M 0.1%
10,790
+271
+3% +$32.6K
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.27M 0.1%
44,960
+18,476
+70% +$415K
FTV icon
131
Fortive
FTV
$18.4B
$1.23M 0.1%
22,972
-4,433
-16% -$228K
T icon
132
AT&T
T
$162B
$1.2M 0.1%
55,391
-20,257
-27% -$437K
NOC icon
133
Northrop Grumman
NOC
$80.7B
$1.19M 0.1%
3,906
+1
+0% +$306
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.1%
6,773
– –
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.15M 0.09%
34,218
+1,503
+5% +$49.8K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.12M 0.09%
33,792
-3,190
-9% -$102K
NFLX icon
137
Netflix
NFLX
$307B
$1.12M 0.09%
20,690
– –
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.09M 0.09%
+34,850
New +$1.03M
CTAS icon
139
Cintas
CTAS
$80.9B
$1.08M 0.09%
12,176
– –
TU icon
140
Telus
TU
$15.5B
$1.06M 0.09%
53,409
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.01M 0.08%
2,707
+257
+10% +$91.2K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$992K 0.08%
11,598
-100
-0.9% -$8.27K
TROW icon
143
T. Rowe Price
TROW
$24.2B
$969K 0.08%
6,400
– –
BOH icon
144
Bank of Hawaii
BOH
$3.12B
$968K 0.08%
12,628
– –
AKAM icon
145
Akamai
AKAM
$17.2B
$918K 0.07%
8,744
– –
PLD icon
146
Prologis
PLD
$132B
$917K 0.07%
9,205
– –
AWR icon
147
American States Water
AWR
$3.4B
$916K 0.07%
11,526
– –
ECL icon
148
Ecolab
ECL
$79.5B
$910K 0.07%
4,207
+1
+0% +$209
NEE icon
149
NextEra Energy
NEE
$176B
$881K 0.07%
11,422
+2,050
+22% +$153K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$848K 0.07%
39,998
-150
-0.4% -$3.19K
4 5
6
7 8

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RIG
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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.