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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$92.2B
$958K 0.06%
5,622
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54B
$897K 0.06%
4,300
– –
EMR icon
153
Emerson Electric
EMR
$87.5B
$895K 0.06%
9,128
+233
+3% +$22.1K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.8B
$892K 0.06%
8,231
+86
+1% +$9.1K
WSM icon
155
Williams-Sonoma
WSM
$29.1B
$883K 0.06%
12,180
– –
CL icon
156
Colgate-Palmolive
CL
$74.1B
$874K 0.06%
11,524
– –
ROK icon
157
Rockwell Automation
ROK
$49.2B
$870K 0.06%
3,107
– –
KO icon
158
Coca-Cola
KO
$374B
$854K 0.06%
13,770
-220
-2% -$13.4K
MO icon
159
Altria Group
MO
$113B
$849K 0.05%
16,258
-1,069
-6% -$54.5K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$827K 0.05%
17,250
– –
STT icon
161
State Street
STT
$50.8B
$818K 0.05%
9,392
-464
-5% -$43K
WM icon
162
Waste Management
WM
$91.5B
$808K 0.05%
5,098
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$789K 0.05%
3,711
-50
-1% -$10.5K
FTV icon
164
Fortive
FTV
$18.4B
$786K 0.05%
17,116
-71
-0.4% -$3.51K
SAP icon
165
SAP
SAP
$230B
$786K 0.05%
7,080
-1,746
-20% -$212K
HRB icon
166
H&R Block
HRB
$5.82B
$781K 0.05%
30,000
– –
FAST icon
167
Fastenal
FAST
$58.3B
$751K 0.05%
25,302
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$741K 0.05%
9,506
-200
-2% -$15.9K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$672M
$741K 0.05%
43,772
+2,000
+5% +$34.9K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$736K 0.05%
12,384
-168
-1% -$9.86K
CLH icon
171
Clean Harbors
CLH
$16.2B
$704K 0.05%
6,307
– –
DGX icon
172
Quest Diagnostics
DGX
$26.3B
$699K 0.05%
5,104
-693
-12% -$96.6K
NFLX icon
173
Netflix
NFLX
$307B
$683K 0.04%
18,230
-2,420
-12% -$101K
SPYX icon
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$683K 0.04%
18,450
-300
-2% -$11K
EBAY icon
175
eBay
EBAY
$48.9B
$663K 0.04%
11,571
– –
5 6
7
8 9

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RIG
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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.