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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.6B
$1.56M 0.1%
13,997
-50
-0.4% -$5.19K
LNT icon
127
Alliant Energy
LNT
$18B
$1.53M 0.1%
24,455
-650
-3% -$38.7K
CTSH icon
128
Cognizant
CTSH
$25.6B
$1.46M 0.09%
16,263
-1,213
-7% -$107K
IBM icon
129
IBM
IBM
$220B
$1.43M 0.09%
11,018
-132
-1% -$17.2K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.42M 0.09%
25,815
-721
-3% -$40.9K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$564M
$1.41M 0.09%
12,544
-604
-5% -$69.4K
TU icon
132
Telus
TU
$15.5B
$1.38M 0.09%
52,937
– –
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.38M 0.09%
47,660
-1,040
-2% -$30.2K
PM icon
134
Philip Morris
PM
$293B
$1.35M 0.09%
14,343
-1,069
-7% -$107K
AVB icon
135
AvalonBay Communities
AVB
$26.6B
$1.34M 0.09%
5,400
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.34M 0.09%
2,965
+608
+26% +$271K
CLX icon
137
Clorox
CLX
$12.8B
$1.26M 0.08%
9,043
-10
-0.1% -$1.53K
CTAS icon
138
Cintas
CTAS
$80.9B
$1.25M 0.08%
11,760
– –
GE icon
139
GE Aerospace
GE
$389B
$1.24M 0.08%
21,722
-1,170
-5% -$69.8K
BA icon
140
Boeing
BA
$184B
$1.13M 0.07%
5,893
-371
-6% -$74.5K
CMC icon
141
Commercial Metals
CMC
$8.15B
$1.08M 0.07%
26,000
– –
CMCSA icon
142
Comcast
CMCSA
$89.3B
$1.07M 0.07%
22,958
-368
-2% -$17.7K
AKAM icon
143
Akamai
AKAM
$17.2B
$1.04M 0.07%
8,744
– –
ED icon
144
Consolidated Edison
ED
$40.2B
$1.02M 0.07%
10,820
– –
NEE icon
145
NextEra Energy
NEE
$176B
$1.01M 0.07%
11,966
– –
BOH icon
146
Bank of Hawaii
BOH
$3.12B
$1.01M 0.07%
12,033
– –
AWR icon
147
American States Water
AWR
$3.36B
$1M 0.07%
11,284
– –
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$987K 0.06%
26,830
-334
-1% -$12.7K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$968K 0.06%
32,631
+100
+0.3% +$3.12K
TROW icon
150
T. Rowe Price
TROW
$24.2B
$968K 0.06%
6,400
– –
4 5
6
7 8

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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.