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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telus
TU
$16.7B
| $871K | 0.05% |
+59,676
| New | +$1.03M |
|
152
Consolidated Edison
ED
$41.3B
| $870K | 0.05% |
+14,921
| New | +$896K |
|
153
Coca-Cola
KO
$380B
| $866K | 0.05% |
+21,580
| New | +$893K |
|
154
T. Rowe Price
TROW
$26.1B
| $850K | 0.05% |
+11,606
| New | +$867K |
|
155
H&R Block
HRB
$5.7B
| $833K | 0.04% |
+30,000
| New | +$856K |
|
|
PNRA
156
DELISTED
Panera Bread Co
PNRA
| $828K | 0.04% |
+4,455
| New | +$817K |
|
157
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $823K | 0.04% |
+14,600
| New | +$826K |
|
158
Boeing
BA
$175B
| $804K | 0.04% |
+7,849
| New | +$746K |
|
159
Texas Instruments
TXN
$253B
| $797K | 0.04% |
+22,873
| New | +$818K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | 0.04% |
+10,727
| New | +$731K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $756K | 0.04% |
+15,641
| New | +$839K |
|
162
Murphy Oil
MUR
$5.25B
| $755K | 0.04% |
+14,359
| New | +$777K |
|
163
BCE
BCE
$20.3B
| $736K | 0.04% |
+17,950
| New | +$813K |
|
164
Fastenal
FAST
$55.2B
| $733K | 0.04% |
+64,000
| New | +$785K |
|
165
Emerson Electric
EMR
$85B
| $732K | 0.04% |
+13,420
| New | +$755K |
|
166
State Street
STT
$50.2B
| $714K | 0.04% |
+10,946
| New | +$681K |
|
167
Honeywell
HON
$78.3B
| $699K | 0.04% |
+9,799
| New | +$676K |
|
168
Johnson Controls International
JCI
$85.6B
| $669K | 0.04% |
+17,843
| New | +$666K |
|
169
Bank of Hawaii
BOH
$3.17B
| $661K | 0.04% |
+13,143
| New | +$646K |
|
170
Lowe's Companies
LOW
$122B
| $661K | 0.04% |
+16,170
| New | +$651K |
|
171
Halliburton
HAL
$26.1B
| $637K | 0.03% |
+15,266
| New | +$638K |
|
172
Mondelez International
MDLZ
$80.2B
| $617K | 0.03% |
+21,625
| New | +$658K |
|
173
Adobe
ADBE
$99B
| $592K | 0.03% |
+13,001
| New | +$576K |
|
174
Ecolab
ECL
$79.6B
| $591K | 0.03% |
+6,938
| New | +$586K |
|
175
SEI Investments
SEIC
$12.4B
| $584K | 0.03% |
+20,545
| New | +$596K |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.