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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
151
Invesco Financial Preferred ETF
PGF
$676M
$886K 0.12%
46,367
+850
+2% +$16.1K
ABEV icon
152
Ambev
ABEV
$47.3B
$883K 0.12%
160,907
+80,836
+101% +$461K
AWRE icon
153
Aware
AWRE
$23.6M
$876K 0.12%
170,108
– –
DE icon
154
Deere & Co
DE
$170B
$875K 0.12%
7,077
– –
STT icon
155
State Street
STT
$50.9B
$869K 0.12%
9,682
– –
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$863K 0.12%
7,760
– –
MDLZ icon
157
Mondelez International
MDLZ
$77.7B
$842K 0.12%
19,485
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$832K 0.11%
4,915
+1,275
+35% +$212K
RACE icon
159
Ferrari
RACE
$63.3B
$822K 0.11%
9,557
-1,943
-17% -$159K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$815K 0.11%
7,896
+5,507
+231% +$530K
KO icon
161
Coca-Cola
KO
$354B
$812K 0.11%
18,098
– –
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$810K 0.11%
9,168
-425
-4% -$37.4K
OMC icon
163
Omnicom Group
OMC
$22.7B
$806K 0.11%
9,720
– –
NFLX icon
164
Netflix
NFLX
$292B
$787K 0.11%
52,660
-21,250
-29% -$327K
BSJI
165
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$745K 0.1%
29,323
-952
-3% -$24.1K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$728K 0.1%
9,820
+420
+4% +$31.2K
CVS icon
167
CVS Health
CVS
$137B
$710K 0.1%
8,820
-2,012
-19% -$159K
RJF icon
168
Raymond James Financial
RJF
$32.5B
$665K 0.09%
12,428
+129
+1% +$6.49K
BIIB icon
169
Biogen
BIIB
$29.9B
$655K 0.09%
2,412
-9,252
-79% -$2.45M
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$652K 0.09%
52,250
+250
+0.5% +$3.11K
ECL icon
171
Ecolab
ECL
$75.6B
$651K 0.09%
4,902
-60
-1% -$7.75K
OXY icon
172
Occidental Petroleum
OXY
$57B
$640K 0.09%
10,691
– –
PANW icon
173
Palo Alto Networks
PANW
$264B
$621K 0.09%
27,846
-61,986
-69% -$1.25M
EMR icon
174
Emerson Electric
EMR
$82.9B
$618K 0.08%
10,370
– –
SEIC icon
175
SEI Investments
SEIC
$11.9B
$592K 0.08%
11,008
– –
5 6
7
8 9

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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.