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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.33B
$872K 0.07%
11,526
– –
FAST icon
152
Fastenal
FAST
$57.4B
$871K 0.07%
34,636
– –
ROK icon
153
Rockwell Automation
ROK
$50.1B
$870K 0.07%
3,276
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$847K 0.07%
14,465
– –
STT icon
155
State Street
STT
$51.4B
$828K 0.07%
9,856
– –
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.06%
14,620
– –
EMR icon
157
Emerson Electric
EMR
$91B
$803K 0.06%
8,895
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$898B
$803K 0.06%
2,019
+1,366
+209% +$529K
CMC icon
159
Commercial Metals
CMC
$8.37B
$802K 0.06%
26,000
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$797K 0.06%
4,300
– –
PGF icon
161
Invesco Financial Preferred ETF
PGF
$674M
$785K 0.06%
41,572
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$772K 0.06%
10,320
– –
COTY icon
163
Coty
COTY
$2.49B
$764K 0.06%
84,746
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$754K 0.06%
9,176
– –
BSCL
165
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$750K 0.06%
35,498
-4,500
-11% -$95.2K
DGX icon
166
Quest Diagnostics
DGX
$26B
$744K 0.06%
5,798
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$739K 0.06%
17,250
– –
KO icon
168
Coca-Cola
KO
$374B
$716K 0.06%
13,581
-15,733
-54% -$792K
EBAY icon
169
eBay
EBAY
$49.4B
$678K 0.05%
11,071
– –
HRB icon
170
H&R Block
HRB
$5.82B
$654K 0.05%
30,000
– –
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$653K 0.05%
19,950
+630
+3% +$20K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$650K 0.05%
3,035
+200
+7% +$42.1K
WM icon
173
Waste Management
WM
$89.7B
$650K 0.05%
5,037
– –
SEIC icon
174
SEI Investments
SEIC
$12.6B
$641K 0.05%
10,524
-33
-0.3% -$1.93K
BSCM
175
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$641K 0.05%
29,628
-500
-2% -$10.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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

  • Ashfield Capital Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.