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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$943K 0.07%
11,598
– –
FAST icon
152
Fastenal
FAST
$54.7B
$943K 0.07%
36,274
+1,638
+5% +$42.6K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$924K 0.07%
3,230
-46
-1% -$12.4K
FTV icon
154
Fortive
FTV
$17.9B
$922K 0.07%
17,539
-1,882
-10% -$101K
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$903K 0.06%
14,465
– –
MO icon
156
Altria Group
MO
$114B
$902K 0.06%
18,927
– –
AWR icon
157
American States Water
AWR
$3.36B
$898K 0.06%
11,284
-242
-2% -$19.2K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
$895K 0.06%
2,081
+62
+3% +$26K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$884K 0.06%
14,892
+272
+2% +$15.8K
NEE icon
160
NextEra Energy
NEE
$181B
$874K 0.06%
11,924
+276
+2% +$20.7K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$863K 0.06%
4,300
– –
EMR icon
162
Emerson Electric
EMR
$83.9B
$856K 0.06%
8,895
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$220B
$825K 0.06%
17,250
– –
STT icon
164
State Street
STT
$50.6B
$811K 0.06%
9,856
– –
PGF icon
165
Invesco Financial Preferred ETF
PGF
$677M
$802K 0.06%
41,572
– –
CMC icon
166
Commercial Metals
CMC
$7.6B
$799K 0.06%
26,000
– –
KO icon
167
Coca-Cola
KO
$377B
$790K 0.06%
14,592
+1,011
+7% +$55K
EBAY icon
168
eBay
EBAY
$50.6B
$777K 0.06%
11,071
– –
DGX icon
169
Quest Diagnostics
DGX
$25.7B
$765K 0.05%
5,797
-1
-0% -$131
MRSH
170
Marsh
MRSH
$90.5B
$763K 0.05%
5,422
+222
+4% +$29.8K
ED icon
171
Consolidated Edison
ED
$40.1B
$740K 0.05%
10,320
– –
WM icon
172
Waste Management
WM
$90.6B
$714K 0.05%
5,098
+61
+1% +$8.43K
HRB icon
173
H&R Block
HRB
$5.58B
$704K 0.05%
30,000
– –
TGT icon
174
Target
TGT
$65.6B
$690K 0.05%
2,854
+192
+7% +$42K
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$687K 0.05%
19,410
-540
-3% -$18.6K
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.