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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$25.6B
$1.38M 0.11%
17,678
-118
-0.7% -$9.12K
DUK icon
127
Duke Energy
DUK
$96.6B
$1.37M 0.11%
14,171
– –
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.3M 0.1%
39,207
+4,357
+13% +$141K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.29M 0.1%
53,181
+8,221
+18% +$230K
T icon
130
AT&T
T
$162B
$1.25M 0.1%
54,600
-791
-1% -$17.5K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$1.24M 0.1%
10,044
-2,034
-17% -$271K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.09%
6,578
-195
-3% -$34.3K
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.09%
30,320
-3,472
-10% -$120K
TROW icon
134
T. Rowe Price
TROW
$24.2B
$1.1M 0.09%
6,400
– –
WSM icon
135
Williams-Sonoma
WSM
$29.1B
$1.09M 0.09%
12,180
– –
SAP icon
136
SAP
SAP
$230B
$1.08M 0.09%
8,826
-1,706
-16% -$216K
NFLX icon
137
Netflix
NFLX
$307B
$1.08M 0.09%
20,690
– –
BOH icon
138
Bank of Hawaii
BOH
$3.12B
$1.08M 0.09%
12,033
-595
-5% -$51.8K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.09%
2,707
– –
TU icon
140
Telus
TU
$15.5B
$1.06M 0.08%
53,394
-15
-0% -$312
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.08%
32,979
-1,239
-4% -$40.7K
FTV icon
142
Fortive
FTV
$18.4B
$1.03M 0.08%
19,421
-3,551
-15% -$184K
CTAS icon
143
Cintas
CTAS
$80.9B
$1.03M 0.08%
12,040
-136
-1% -$11.5K
PLD icon
144
Prologis
PLD
$130B
$976K 0.08%
9,205
– –
MO icon
145
Altria Group
MO
$113B
$968K 0.08%
18,927
-488
-3% -$21.9K
ABNB icon
146
Airbnb
ABNB
$90B
$952K 0.08%
5,067
+37
+0.7% +$6.86K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$914K 0.07%
11,598
– –
CRM icon
148
Salesforce
CRM
$153B
$902K 0.07%
4,259
+2,278
+115% +$507K
AKAM icon
149
Akamai
AKAM
$17.2B
$891K 0.07%
8,744
– –
NEE icon
150
NextEra Energy
NEE
$176B
$881K 0.07%
11,648
+226
+2% +$17.6K
4 5
6
7 8

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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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

  • Ashfield Capital Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.