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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.3B
$866K 0.12%
11,155
+200
+2% +$15K
RACE icon
152
Ferrari
RACE
$68.6B
$855K 0.12%
11,500
-51
-0.4% -$3.31K
CVS icon
153
CVS Health
CVS
$140B
$850K 0.12%
10,832
-2,870
-21% -$229K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$676M
$849K 0.12%
45,517
-2,585
-5% -$47.7K
PYPL icon
155
PayPal
PYPL
$50.3B
$848K 0.12%
19,712
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$842K 0.12%
9,593
-22,924
-70% -$2M
MDLZ icon
157
Mondelez International
MDLZ
$80.2B
$839K 0.12%
19,485
+2,578
+15% +$114K
OMC icon
158
Omnicom Group
OMC
$24.6B
$838K 0.12%
9,720
-1,550
-14% -$132K
AWRE icon
159
Aware
AWRE
$24.2M
$800K 0.11%
170,108
+5,000
+3% +$26.9K
NVDA icon
160
NVIDIA
NVDA
$4.77T
$795K 0.11%
291,840
-41,880
-13% -$111K
STT icon
161
State Street
STT
$50.2B
$771K 0.11%
9,682
– –
DE icon
162
Deere & Co
DE
$173B
$770K 0.11%
7,077
– –
KO icon
163
Coca-Cola
KO
$380B
$768K 0.11%
18,098
-45
-0.2% -$1.88K
BSJI
164
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$767K 0.11%
30,275
-8,055
-21% -$204K
DGX icon
165
Quest Diagnostics
DGX
$26B
$762K 0.11%
7,760
-1,059
-12% -$101K
HRB icon
166
H&R Block
HRB
$5.7B
$698K 0.1%
30,000
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$690K 0.1%
11,913
-2,594
-18% -$152K
CL icon
168
Colgate-Palmolive
CL
$74.2B
$688K 0.1%
9,400
– –
FAST icon
169
Fastenal
FAST
$55.2B
$680K 0.09%
52,800
-11,200
-18% -$140K
OXY icon
170
Occidental Petroleum
OXY
$53.6B
$677K 0.09%
10,691
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$661K 0.09%
10,668
-14,268
-57% -$949K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$628K 0.09%
52,000
-1,500
-3% -$17.5K
RJF icon
173
Raymond James Financial
RJF
$34B
$625K 0.09%
12,299
-2,161
-15% -$110K
ECL icon
174
Ecolab
ECL
$79.6B
$622K 0.09%
4,962
– –
EMR icon
175
Emerson Electric
EMR
$85B
$621K 0.09%
10,370
+1,600
+18% +$95.5K
5 6
7
8 9

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H6H
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.