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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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
151
H&R Block
HRB
$5.58B
$761K 0.1%
30,000
– –
SPYX icon
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$743K 0.1%
36,600
– –
SLB icon
153
SLB Ltd
SLB
$73.6B
$725K 0.09%
20,095
-53,864
-73% -$2.66M
ECL icon
154
Ecolab
ECL
$78.1B
$723K 0.09%
4,904
-7
-0.1% -$1.07K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$708K 0.09%
8,704
-405
-4% -$32.4K
EMR icon
156
Emerson Electric
EMR
$83.9B
$691K 0.09%
11,570
– –
KO icon
157
Coca-Cola
KO
$377B
$685K 0.09%
14,472
– –
BCE icon
158
BCE
BCE
$20.2B
$675K 0.09%
17,071
-1,075
-6% -$44K
AWRE icon
159
Aware
AWRE
$26M
$668K 0.09%
185,108
– –
OXY icon
160
Occidental Petroleum
OXY
$56.8B
$656K 0.09%
10,691
– –
STT icon
161
State Street
STT
$50.6B
$624K 0.08%
9,896
– –
OMC icon
162
Omnicom Group
OMC
$21.6B
$612K 0.08%
8,351
-437
-5% -$32.4K
VIS icon
163
Vanguard Industrials ETF
VIS
$8.1B
$607K 0.08%
+5,043
New +$669K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
$595K 0.08%
14,864
– –
TROW icon
165
T. Rowe Price
TROW
$23.9B
$591K 0.08%
6,400
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.08%
10,119
-5
-0% -$310
CI icon
167
Cigna
CI
$73.8B
$575K 0.07%
+3,028
New +$632K
TSLA icon
168
Tesla
TSLA
$1.23T
$569K 0.07%
25,650
-5,445
-18% -$117K
CTAS icon
169
Cintas
CTAS
$81.9B
$562K 0.07%
13,384
+340
+3% +$15.2K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$555K 0.07%
5,500
+2,000
+57% +$203K
COP icon
171
ConocoPhillips
COP
$147B
$554K 0.07%
8,879
+540
+6% +$36.7K
AKAM icon
172
Akamai
AKAM
$16.7B
$534K 0.07%
8,744
-666
-7% -$44.3K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$526K 0.07%
15,224
– –
SEIC icon
174
SEI Investments
SEIC
$12.4B
$508K 0.07%
10,996
– –
DGX icon
175
Quest Diagnostics
DGX
$25.7B
$506K 0.07%
6,071
– –
5 6
7
8 9

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H6H
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RIG
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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.