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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$53.5B
$698K 0.07%
3,276
-17
-0.5% -$3.29K
FTNT icon
152
Fortinet
FTNT
$120B
$666K 0.07%
+24,265
New +$609K
DGX icon
153
Quest Diagnostics
DGX
$25.6B
$661K 0.07%
5,798
– –
AWRE icon
154
Aware
AWRE
$26.4M
$648K 0.06%
201,401
– –
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$648K 0.06%
29,703
-100
-0.3% -$2.16K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$646K 0.06%
4,517
– –
STT icon
157
State Street
STT
$50.5B
$626K 0.06%
9,856
-40
-0.4% -$2.41K
NVS icon
158
Novartis
NVS
$292B
$615K 0.06%
7,037
-3,346
-32% -$289K
SEIC icon
159
SEI Investments
SEIC
$12.5B
$600K 0.06%
10,909
– –
MRCC
160
DELISTED
Monroe Capital Corp
MRCC
$589K 0.06%
84,703
+6,748
+9% +$49.7K
EBAY icon
161
eBay
EBAY
$47.6B
$581K 0.06%
11,071
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$225B
$581K 0.06%
17,250
– –
MRSH
163
Marsh
MRSH
$92B
$574K 0.06%
5,348
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$568K 0.06%
+1,844
New +$540K
NEE icon
165
NextEra Energy
NEE
$181B
$563K 0.06%
9,372
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$559K 0.06%
5,497
– –
WM icon
167
Waste Management
WM
$90.5B
$553K 0.05%
5,221
– –
EMR icon
168
Emerson Electric
EMR
$86.7B
$552K 0.05%
8,895
-1,000
-10% -$56.8K
QCOM icon
169
Qualcomm
QCOM
$159B
$539K 0.05%
5,909
– –
BR icon
170
Broadridge
BR
$18.2B
$526K 0.05%
4,166
– –
RUN icon
171
Sunrun
RUN
$2.49B
$501K 0.05%
25,392
+15,181
+149% +$232K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$501K 0.05%
12,232
– –
WSM icon
173
Williams-Sonoma
WSM
$28.2B
$499K 0.05%
12,180
– –
ZTS icon
174
Zoetis
ZTS
$32.3B
$464K 0.05%
3,385
– –
SSD icon
175
Simpson Manufacturing
SSD
$7.91B
$451K 0.04%
5,341
– –
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.