We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$53.6B
$1.19M 0.06%
12,096
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.06%
14,420
-2,034
-12% -$159K
WSM icon
153
Williams-Sonoma
WSM
$27.8B
$1.18M 0.06%
32,804
-1,240
-4% -$40.8K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.15M 0.05%
19,170
+4,369
+30% +$263K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$119B
$1.14M 0.05%
+50,320
New +$1.1M
CMCSA icon
156
Comcast
CMCSA
$85.8B
$1.14M 0.05%
42,570
– –
MA icon
157
Mastercard
MA
$497B
$1.12M 0.05%
15,298
– –
BCE icon
158
BCE
BCE
$20.3B
$1.1M 0.05%
24,325
+2,025
+9% +$91.2K
TXN icon
159
Texas Instruments
TXN
$253B
$1.09M 0.05%
22,873
– –
HAL icon
160
Halliburton
HAL
$26.1B
$1.08M 0.05%
15,175
-320
-2% -$20.5K
WELL icon
161
Welltower
WELL
$172B
$1.07M 0.05%
17,092
+2,394
+16% +$151K
LNT icon
162
Alliant Energy
LNT
$19.1B
$1.07M 0.05%
35,150
+600
+2% +$17.4K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.05M 0.05%
24,768
– –
JPM icon
164
JPMorgan Chase
JPM
$950B
$1.05M 0.05%
18,255
-449
-2% -$25.2K
HRB icon
165
H&R Block
HRB
$5.7B
$1.01M 0.05%
30,000
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.7B
$978K 0.05%
20,657
– –
BA icon
167
Boeing
BA
$175B
$973K 0.05%
7,649
-200
-3% -$26.1K
JCI icon
168
Johnson Controls International
JCI
$85.6B
$933K 0.04%
17,843
– –
OMC icon
169
Omnicom Group
OMC
$24.6B
$929K 0.04%
13,044
-3,000
-19% -$209K
TROW icon
170
T. Rowe Price
TROW
$26.1B
$925K 0.04%
10,956
-650
-6% -$53K
HON icon
171
Honeywell
HON
$78.3B
$922K 0.04%
11,040
+1,130
+11% +$94.5K
EMR icon
172
Emerson Electric
EMR
$85B
$914K 0.04%
13,770
– –
BSJG
173
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$895K 0.04%
32,615
+15,210
+87% +$416K
MO icon
174
Altria Group
MO
$125B
$867K 0.04%
20,671
-5,300
-20% -$213K
TD icon
175
Toronto Dominion Bank
TD
$199B
$846K 0.04%
16,452
+3,750
+30% +$182K
5 6
7
8 9

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.