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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
151
Williams-Sonoma
WSM
$27.5B
$1.13M 0.05%
34,044
-100
-0.3% -$2.91K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.05%
17,510
+2,910
+20% +$179K
OXY icon
153
Occidental Petroleum
OXY
$55.6B
$1.1M 0.05%
12,096
– –
TXN icon
154
Texas Instruments
TXN
$255B
$1.08M 0.05%
22,873
– –
CMCSA icon
155
Comcast
CMCSA
$84B
$1.06M 0.05%
42,570
+800
+2% +$20.8K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.02M 0.05%
+24,768
New +$1.01M
KN icon
157
Knowles
KN
$3.08B
$1M 0.05%
+31,684
New +$983K
BA icon
158
Boeing
BA
$175B
$985K 0.05%
7,849
– –
LNT icon
159
Alliant Energy
LNT
$18.3B
$981K 0.05%
34,550
-3,450
-9% -$91.2K
MO icon
160
Altria Group
MO
$113B
$972K 0.05%
25,971
– –
BCE icon
161
BCE
BCE
$20.2B
$962K 0.05%
22,300
– –
TROW icon
162
T. Rowe Price
TROW
$25.6B
$956K 0.05%
11,606
– –
XRAY icon
163
Dentsply Sirona
XRAY
$2.75B
$951K 0.05%
20,657
-365
-2% -$16.9K
EMR icon
164
Emerson Electric
EMR
$83.3B
$920K 0.04%
13,770
+175
+1% +$11.5K
HAL icon
165
Halliburton
HAL
$26.4B
$913K 0.04%
15,495
-91
-0.6% -$4.86K
HRB icon
166
H&R Block
HRB
$5.61B
$906K 0.04%
30,000
– –
JCI icon
167
Johnson Controls International
JCI
$87.8B
$884K 0.04%
17,843
– –
WELL icon
168
Welltower
WELL
$170B
$876K 0.04%
14,698
+1,280
+10% +$73.1K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$30.8B
$873K 0.04%
14,801
+4,520
+44% +$264K
KO icon
170
Coca-Cola
KO
$381B
$858K 0.04%
22,202
-22
-0.1% -$850
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$838K 0.04%
21,458
+4,440
+26% +$170K
HON icon
172
Honeywell
HON
$76.7B
$826K 0.04%
9,910
+111
+1% +$9.19K
BOH icon
173
Bank of Hawaii
BOH
$3.15B
$811K 0.04%
13,386
-85
-0.6% -$4.95K
LOW icon
174
Lowe's Companies
LOW
$118B
$791K 0.04%
16,170
– –
FAST icon
175
Fastenal
FAST
$53.5B
$789K 0.04%
64,000
– –
5 6
7
8 9

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H6H
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RIG
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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.