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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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$796K 0.08%
14,764
-100
-0.7% -$5.19K
CTAS icon
152
Cintas
CTAS
$86.6B
$783K 0.08%
13,204
-180
-1% -$9.96K
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,425
Closed -$412K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$674M
– –
-41,422
Closed -$763K
EMR icon
155
Emerson Electric
EMR
$81.6B
$759K 0.08%
11,370
-200
-2% -$13.4K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,704
Closed -$735K
BCE icon
157
BCE
BCE
$20.8B
$748K 0.08%
16,446
-575
-3% -$26K
KO icon
158
Coca-Cola
KO
$383B
$731K 0.08%
14,347
-125
-0.9% -$6.13K
PLD icon
159
Prologis
PLD
$136B
$703K 0.08%
8,775
+225
+3% +$17.1K
TROW icon
160
T. Rowe Price
TROW
$25.5B
$702K 0.07%
6,400
– –
AKAM icon
161
Akamai
AKAM
$15.6B
$701K 0.07%
8,744
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,432
Closed -$667K
SLB icon
163
SLB Ltd
SLB
$72.7B
$672K 0.07%
16,921
-1,628
-9% -$65.6K
AWRE icon
164
Aware
AWRE
$24M
$635K 0.07%
191,401
+1,293
+0.7% +$4.29K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-15,224
Closed -$623K
DGX icon
166
Quest Diagnostics
DGX
$26B
$618K 0.07%
6,071
– –
SEIC icon
167
SEI Investments
SEIC
$12.3B
$617K 0.07%
10,996
– –
LHX icon
168
L3Harris
LHX
$55.4B
$607K 0.06%
3,208
-127
-4% -$22.9K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-4,300
Closed -$569K
BSCM
170
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-23,772
Closed -$503K
FAST icon
171
Fastenal
FAST
$54.8B
$564K 0.06%
34,636
– –
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-5,500
Closed -$559K
STT icon
173
State Street
STT
$48.4B
$555K 0.06%
9,896
– –
DD icon
174
DuPont de Nemours
DD
$18.6B
$540K 0.06%
5,729
-2,796
-33% -$334K
OXY icon
175
Occidental Petroleum
OXY
$55.7B
$538K 0.06%
10,691
– –
5 6
7
8 9

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DWM
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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.