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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.77M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
Enbridge
ENB
|
+$1.91M |
| 4 |
UnitedHealth
UNH
|
+$1.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 2 |
VF Corp
VFC
|
+$2.68M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$2.5M |
| 4 |
Chevron
CVX
|
+$2.37M |
| 5 |
Henry Schein
HSIC
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.61% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $631K | 0.08% |
29,803
+750
| +3% | +$16K |
|
152
T. Rowe Price
TROW
$24.2B
| $625K | 0.08% |
6,400
| – | – |
|
153
Aware
AWRE
$26.7M
| $574K | 0.07% |
201,401
+5,000
| +3% | +$15.6K |
|
154
NextEra Energy
NEE
$176B
| $564K | 0.07% |
9,372
-564
| -6% | -$35.5K |
|
|
MRCC
155
DELISTED
Monroe Capital Corp
MRCC
| $553K | 0.07% |
77,955
-14,715
| -16% | -$147K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $544K | 0.07% |
5,497
-1,785
| -25% | -$180K |
|
157
Fastenal
FAST
$58.3B
| $541K | 0.07% |
34,636
| – | – |
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $535K | 0.07% |
4,517
| – | – |
|
159
Cintas
CTAS
$80.9B
| $527K | 0.06% |
12,176
-260
| -2% | -$17K |
|
160
State Street
STT
$50.8B
| $527K | 0.06% |
9,896
| – | – |
|
161
SEI Investments
SEIC
$12.6B
| $506K | 0.06% |
10,909
-87
| -0.8% | -$5.18K |
|
162
Rockwell Automation
ROK
$49.1B
| $497K | 0.06% |
3,293
-15
| -0.5% | -$2.78K |
|
163
Waste Management
WM
$91.5B
| $483K | 0.06% |
5,221
+962
| +23% | +$110K |
|
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $477K | 0.06% |
4,129
-6,596
| -62% | -$991K |
|
165
Emerson Electric
EMR
$87.5B
| $471K | 0.06% |
9,895
-180
| -2% | -$11.9K |
|
166
Quest Diagnostics
DGX
$26.3B
| $466K | 0.06% |
5,798
-50
| -0.9% | -$5.18K |
|
|
MRSH
167
Marsh
MRSH
$92.2B
| $462K | 0.06% |
5,348
| – | – |
|
168
Vanguard Morningstar Growth ETF
VUG
$229B
| $450K | 0.05% |
17,250
| – | – |
|
169
BCE
BCE
$21.2B
| $437K | 0.05% |
10,698
-4,688
| -30% | -$210K |
|
170
H&R Block
HRB
$5.82B
| $422K | 0.05% |
30,000
| – | – |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $403K | 0.05% |
12,232
-600
| -5% | -$24.8K |
|
172
Qualcomm
QCOM
$168B
| $400K | 0.05% |
5,909
| – | – |
|
173
Zoetis
ZTS
$32.4B
| $398K | 0.05% |
3,385
| – | – |
|
174
Broadridge
BR
$18.8B
| $395K | 0.05% |
4,166
| – | – |
|
175
Moody's
MCO
$81.9B
| $374K | 0.05% |
1,769
| – | – |
|
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Ashfield Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
- Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
- Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
- Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
- Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
- Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
- Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.
Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.