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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$760K 0.06%
8,342
+111
+1% +$11.1K
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$750K 0.06%
38,933
+9,650
+33% +$188K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$741K 0.06%
4,300
– –
TROW icon
154
T. Rowe Price
TROW
$23.9B
$727K 0.06%
6,400
– –
EMR icon
155
Emerson Electric
EMR
$83.9B
$726K 0.06%
9,128
– –
DGX icon
156
Quest Diagnostics
DGX
$25.7B
$679K 0.05%
5,104
– –
WSM icon
157
Williams-Sonoma
WSM
$26.9B
$676K 0.05%
12,180
– –
MO icon
158
Altria Group
MO
$114B
$660K 0.05%
15,808
-450
-3% -$23.3K
FTV icon
159
Fortive
FTV
$17.9B
$658K 0.05%
16,049
-1,067
-6% -$47.2K
MELI icon
160
Mercado Libre
MELI
$95.2B
$655K 0.05%
1,029
-370
-26% -$323K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$650K 0.05%
3,689
-22
-0.6% -$4.25K
PGF icon
162
Invesco Financial Preferred ETF
PGF
$677M
$649K 0.05%
41,772
-2,000
-5% -$31.4K
SAP icon
163
SAP
SAP
$212B
$642K 0.05%
7,080
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$641K 0.05%
17,250
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$633K 0.05%
10,195
-320
-3% -$20.2K
FAST icon
166
Fastenal
FAST
$54.7B
$632K 0.05%
25,302
– –
ROK icon
167
Rockwell Automation
ROK
$53.4B
$612K 0.05%
3,072
-35
-1% -$7.9K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$610K 0.05%
12,384
– –
SNOW icon
169
Snowflake
SNOW
$102B
$573K 0.04%
+4,117
New +$652K
STT icon
170
State Street
STT
$50.6B
$569K 0.04%
9,222
-170
-2% -$12K
T icon
171
AT&T
T
$159B
$563K 0.04%
26,840
-8,696
-24% -$173K
CLH icon
172
Clean Harbors
CLH
$16.5B
$553K 0.04%
6,307
– –
PAYX icon
173
Paychex
PAYX
$41.6B
$553K 0.04%
4,854
– –
BR icon
174
Broadridge
BR
$17.8B
$546K 0.04%
3,832
-134
-3% -$19.4K
MINT icon
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$545K 0.04%
5,497
-27
-0.5% -$2.69K
5 6
7
8 9

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.