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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.2M 0.09%
16,128
-3,054
-16% -$229K
TU icon
127
Telus
TU
$15B
$1.18M 0.09%
52,937
– –
ABNB icon
128
Airbnb
ABNB
$89.4B
$1.15M 0.09%
12,898
-313
-2% -$40.7K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.13M 0.09%
47,670
+10
+0% +$259
CTAS icon
130
Cintas
CTAS
$81.6B
$1.1M 0.09%
11,760
– –
CTSH icon
131
Cognizant
CTSH
$24.9B
$1.1M 0.09%
16,263
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.09%
2,905
-60
-2% -$24.6K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.07M 0.08%
56,386
-28,121
-33% -$548K
HRB icon
134
H&R Block
HRB
$5.73B
$1.06M 0.08%
30,000
– –
AVB icon
135
AvalonBay Communities
AVB
$27B
$1.05M 0.08%
5,400
– –
ED icon
136
Consolidated Edison
ED
$39.8B
$1.04M 0.08%
10,900
+80
+0.7% +$7.62K
CL icon
137
Colgate-Palmolive
CL
$71.9B
$924K 0.07%
11,524
– –
AWR icon
138
American States Water
AWR
$3.32B
$920K 0.07%
11,284
– –
BOH icon
139
Bank of Hawaii
BOH
$3.16B
$895K 0.07%
12,033
– –
MRSH
140
Marsh
MRSH
$92B
$873K 0.07%
5,622
– –
NEE icon
141
NextEra Energy
NEE
$181B
$868K 0.07%
11,206
-760
-6% -$57.9K
CMC icon
142
Commercial Metals
CMC
$7.77B
$861K 0.07%
26,000
– –
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$856K 0.07%
30,875
-1,756
-5% -$49.1K
CMCSA icon
144
Comcast
CMCSA
$87.2B
$856K 0.07%
21,804
-1,154
-5% -$49.5K
GE icon
145
GE Aerospace
GE
$383B
$849K 0.07%
21,402
-320
-1% -$15.5K
BA icon
146
Boeing
BA
$185B
$806K 0.06%
5,893
– –
AKAM icon
147
Akamai
AKAM
$17.1B
$799K 0.06%
8,744
– –
WM icon
148
Waste Management
WM
$90.5B
$780K 0.06%
5,098
– –
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$778K 0.06%
23,756
-3,074
-11% -$110K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$773K 0.06%
10,071
+565
+6% +$43.5K
4 5
6
7 8

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.