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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.19B
$1.01M 0.06%
12,033
– –
DGX icon
152
Quest Diagnostics
DGX
$25.8B
$1M 0.06%
5,797
– –
FTV icon
153
Fortive
FTV
$18.3B
$988K 0.06%
17,187
– –
CL icon
154
Colgate-Palmolive
CL
$73.8B
$983K 0.06%
11,524
-74
-0.6% -$5.78K
MRSH
155
Marsh
MRSH
$91.4B
$977K 0.06%
5,622
+200
+4% +$33.2K
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
$952K 0.06%
14,355
-100
-0.7% -$6.17K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$950K 0.06%
4,300
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$945K 0.06%
8,145
+2,965
+57% +$324K
CMC icon
159
Commercial Metals
CMC
$8.03B
$944K 0.06%
26,000
– –
ED icon
160
Consolidated Edison
ED
$40B
$923K 0.06%
10,820
+500
+5% +$39.3K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$923K 0.06%
17,250
– –
STT icon
162
State Street
STT
$50.9B
$917K 0.06%
9,856
– –
WM icon
163
Waste Management
WM
$90B
$851K 0.05%
5,098
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$850K 0.05%
3,761
– –
KO icon
165
Coca-Cola
KO
$372B
$828K 0.05%
13,990
– –
EMR icon
166
Emerson Electric
EMR
$89B
$827K 0.05%
8,895
– –
MO icon
167
Altria Group
MO
$114B
$821K 0.05%
17,327
-1,600
-8% -$73.3K
FAST icon
168
Fastenal
FAST
$57B
$810K 0.05%
25,302
-2,320
-8% -$68.4K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$799K 0.05%
12,552
+28
+0.2% +$1.75K
PGF icon
170
Invesco Financial Preferred ETF
PGF
$676M
$786K 0.05%
41,772
+200
+0.5% +$3.74K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$785K 0.05%
9,706
-9,170
-49% -$746K
EBAY icon
172
eBay
EBAY
$48.7B
$769K 0.05%
11,571
+500
+5% +$35.7K
SSD icon
173
Simpson Manufacturing
SSD
$8.08B
$743K 0.05%
5,340
– –
SPYX icon
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$736K 0.05%
18,750
-285
-1% -$10.8K
BR icon
175
Broadridge
BR
$19.5B
$725K 0.05%
3,966
– –
5 6
7
8 9

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.