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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
Cap. Flow
-$2.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$939K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.67M
2
CELG
Celgene Corp
CELG
+$1.77M
3
SHPG
Shire pic
SHPG
+$1.74M
4
COL
Rockwell Collins
COL
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 17%
3 Industrials 10.36%
4 Consumer Discretionary 9.68%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$863K 0.11%
9,831
-1,330
-12% -$126K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$677M
$847K 0.11%
45,657
-1,265
-3% -$23.4K
SEIC icon
153
SEI Investments
SEIC
$12.4B
$825K 0.11%
11,008
– –
ED icon
154
Consolidated Edison
ED
$40.1B
$823K 0.11%
10,555
– –
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$808K 0.11%
38,802
+6,600
+20% +$138K
KO icon
156
Coca-Cola
KO
$377B
$802K 0.1%
18,472
+613
+3% +$27.5K
EMR icon
157
Emerson Electric
EMR
$83.9B
$790K 0.1%
11,570
+1,200
+12% +$85.4K
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$766K 0.1%
35,700
+450
+1% +$9.96K
HRB icon
159
H&R Block
HRB
$5.58B
$762K 0.1%
30,000
– –
GSEW icon
160
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$749K 0.1%
17,363
+749
+5% +$33K
AWRE icon
161
Aware
AWRE
$26M
$747K 0.1%
180,108
+5,000
+3% +$21.6K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$745K 0.1%
9,109
-10,522
-54% -$863K
TSLA icon
163
Tesla
TSLA
$1.23T
$716K 0.09%
40,350
– –
CL icon
164
Colgate-Palmolive
CL
$73.1B
$710K 0.09%
9,908
– –
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$694K 0.09%
10,691
– –
TROW icon
166
T. Rowe Price
TROW
$23.9B
$691K 0.09%
6,400
– –
FAST icon
167
Fastenal
FAST
$54.7B
$677K 0.09%
49,640
-3,160
-6% -$43.5K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$671K 0.09%
16,084
– –
AKAM icon
169
Akamai
AKAM
$16.7B
$668K 0.09%
9,410
– –
PETS icon
170
PetMed Express
PETS
$41.7M
$666K 0.09%
+15,960
New +$737K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$664K 0.09%
22,045
+928
+4% +$27.7K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$662K 0.09%
10,374
+30
+0.3% +$1.98K
ECL icon
173
Ecolab
ECL
$78.1B
$661K 0.09%
4,819
+93
+2% +$12.5K
VT icon
174
Vanguard Total World Stock ETF
VT
$77.1B
$656K 0.09%
8,910
+600
+7% +$45.5K
DGX icon
175
Quest Diagnostics
DGX
$25.7B
$653K 0.09%
6,513
– –
5 6
7
8 9

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.

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

  • Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
  • Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
  • Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
  • Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
  • Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.

Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.