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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
+1.56%
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
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$53.5B
$943K 0.07%
3,207
-23
-0.7% -$7.06K
NEE icon
152
NextEra Energy
NEE
$181B
$940K 0.07%
11,974
+50
+0.4% +$4.03K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$900B
$931K 0.07%
2,161
+80
+4% +$35.5K
AKAM icon
154
Akamai
AKAM
$17.1B
$915K 0.07%
8,744
– –
FTV icon
155
Fortive
FTV
$18B
$914K 0.07%
17,187
-352
-2% -$19.3K
CL icon
156
Colgate-Palmolive
CL
$71.6B
$877K 0.06%
11,598
– –
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$864K 0.06%
4,300
– –
MO icon
158
Altria Group
MO
$114B
$862K 0.06%
18,927
– –
DGX icon
159
Quest Diagnostics
DGX
$25.6B
$842K 0.06%
5,797
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$841K 0.06%
14,455
-10
-0.1% -$622
EMR icon
161
Emerson Electric
EMR
$86.7B
$838K 0.06%
8,895
– –
STT icon
162
State Street
STT
$50.5B
$835K 0.06%
9,856
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$834K 0.06%
17,250
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$822K 0.06%
3,761
+826
+28% +$184K
MRSH
165
Marsh
MRSH
$92B
$821K 0.06%
5,422
– –
CMC icon
166
Commercial Metals
CMC
$7.77B
$792K 0.06%
26,000
– –
PGF icon
167
Invesco Financial Preferred ETF
PGF
$676M
$788K 0.06%
41,572
– –
EBAY icon
168
eBay
EBAY
$47.6B
$771K 0.05%
11,071
– –
WM icon
169
Waste Management
WM
$90.5B
$761K 0.05%
5,098
– –
HRB icon
170
H&R Block
HRB
$5.73B
$750K 0.05%
30,000
– –
ED icon
171
Consolidated Edison
ED
$39.8B
$749K 0.05%
10,320
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$741K 0.05%
12,524
-2,368
-16% -$143K
KO icon
173
Coca-Cola
KO
$374B
$734K 0.05%
13,990
-602
-4% -$33.6K
FAST icon
174
Fastenal
FAST
$55.2B
$713K 0.05%
27,622
-8,652
-24% -$235K
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$674K 0.05%
19,035
-375
-2% -$13.7K
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.