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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.3B
$871K 0.11%
26,559
-6,113
-19% -$199K
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$834K 0.1%
40,172
+1,370
+4% +$28.4K
BCE icon
153
BCE
BCE
$20.8B
$823K 0.1%
20,316
-1,975
-9% -$82.9K
ED icon
154
Consolidated Edison
ED
$41.4B
$823K 0.1%
10,555
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$822K 0.1%
21,796
-4,285
-16% -$160K
EMR icon
156
Emerson Electric
EMR
$81.6B
$800K 0.1%
11,570
– –
SPYX icon
157
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$787K 0.1%
35,850
+150
+0.4% +$3.28K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$674M
$757K 0.09%
41,007
-4,650
-10% -$85.5K
TROW icon
159
T. Rowe Price
TROW
$25.5B
$743K 0.09%
6,400
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$738K 0.09%
9,109
– –
AWRE icon
161
Aware
AWRE
$24M
$729K 0.09%
180,108
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.09%
10,374
– –
DGX icon
163
Quest Diagnostics
DGX
$26B
$716K 0.09%
6,513
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$436B
$712K 0.09%
4,150
+230
+6% +$38.6K
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$703K 0.09%
13,928
-5,487
-28% -$278K
ABEV icon
166
Ambev
ABEV
$47.9B
$702K 0.09%
151,532
– –
AKAM icon
167
Akamai
AKAM
$15.6B
$689K 0.09%
9,410
– –
ECL icon
168
Ecolab
ECL
$79.8B
$689K 0.09%
4,911
+92
+2% +$13.3K
SEIC icon
169
SEI Investments
SEIC
$12.3B
$688K 0.09%
11,008
– –
HRB icon
170
H&R Block
HRB
$5.98B
$683K 0.09%
30,000
– –
OMC icon
171
Omnicom Group
OMC
$23.5B
$670K 0.08%
8,788
– –
AWR icon
172
American States Water
AWR
$3.44B
$668K 0.08%
11,689
– –
VT icon
173
Vanguard Total World Stock ETF
VT
$75.3B
$654K 0.08%
8,910
– –
BAB icon
174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$653K 0.08%
22,045
– –
CL icon
175
Colgate-Palmolive
CL
$74.8B
$642K 0.08%
9,908
– –
5 6
7
8 9

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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.