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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85.8B
$1.18M 0.06%
39,258
+1,028
+3% +$30.2K
BSCF
152
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.18M 0.06%
54,297
+377
+0.7% +$8.17K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.06%
19,020
– –
TGT icon
154
Target
TGT
$65.5B
$1.14M 0.06%
14,012
+365
+3% +$29.5K
HON icon
155
Honeywell
HON
$78.3B
$1.14M 0.06%
12,387
+1,097
+10% +$102K
BSCH
156
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M 0.06%
49,544
+2,986
+6% +$68.1K
TXN icon
157
Texas Instruments
TXN
$253B
$1.12M 0.06%
21,758
– –
BSJG
158
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.12M 0.06%
42,590
-9,006
-17% -$238K
BA icon
159
Boeing
BA
$175B
$1.07M 0.06%
7,749
+200
+3% +$29.2K
MO icon
160
Altria Group
MO
$125B
$1.06M 0.06%
21,654
+978
+5% +$49.6K
XRAY icon
161
Dentsply Sirona
XRAY
$2.7B
$1.06M 0.06%
20,531
– –
CAT icon
162
Caterpillar
CAT
$387B
$1.05M 0.06%
12,400
– –
LOW icon
163
Lowe's Companies
LOW
$122B
$1.04M 0.06%
15,468
+798
+5% +$56.9K
GSK icon
164
GSK
GSK
$108B
$990K 0.05%
19,008
-857
-4% -$48.3K
INTU icon
165
Intuit
INTU
$85.6B
$979K 0.05%
9,715
+250
+3% +$25.5K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$40B
$977K 0.05%
13,085
+4,650
+55% +$372K
LNT icon
167
Alliant Energy
LNT
$19.1B
$957K 0.05%
33,150
– –
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$953K 0.05%
19,338
-9,912
-34% -$515K
JCI icon
169
Johnson Controls International
JCI
$85.6B
$935K 0.05%
18,034
+191
+1% +$10.2K
SEIC icon
170
SEI Investments
SEIC
$12.4B
$927K 0.05%
18,902
– –
OMC icon
171
Omnicom Group
OMC
$24.6B
$906K 0.05%
13,044
– –
BOH icon
172
Bank of Hawaii
BOH
$3.16B
$893K 0.05%
13,386
– –
VB icon
173
Vanguard Small-Cap ETF
VB
$80.2B
$893K 0.05%
7,348
+505
+7% +$62K
HRB icon
174
H&R Block
HRB
$5.7B
$889K 0.05%
30,000
– –
DGX icon
175
Quest Diagnostics
DGX
$26B
$886K 0.05%
12,220
-400
-3% -$29.5K
5 6
7
8 9

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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.