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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$85.6B
| $578K | 0.03% |
+9,465
| New | +$572K |
|
|
SIAL
177
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $555K | 0.03% |
+6,900
| New | +$553K |
|
178
Welltower
WELL
$175B
| $546K | 0.03% |
+8,149
| New | +$579K |
|
179
Duke Energy
DUK
$101B
| $542K | 0.03% |
+8,037
| New | +$568K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $541K | 0.03% |
+12,234
| New | +$572K |
|
181
Aware
AWRE
$24.2M
| $534K | 0.03% |
+102,608
| New | +$514K |
|
|
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $532K | 0.03% |
+11,704
| New | +$610K |
|
183
Becton Dickinson
BDX
$45.8B
| $515K | 0.03% |
+5,342
| New | +$509K |
|
184
GSK
GSK
$108B
| $493K | 0.03% |
+7,893
| New | +$501K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| $487K | 0.03% |
+30,552
| New | +$521K |
|
186
Colgate-Palmolive
CL
$74.2B
| $481K | 0.03% |
+8,400
| New | +$499K |
|
187
Vodafone
VOD
$37.7B
| $449K | 0.02% |
+15,319
| New | +$457K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $430K | 0.02% |
+3,958
| New | +$412K |
|
189
Akamai
AKAM
$16.3B
| $426K | 0.02% |
+10,000
| New | +$418K |
|
190
HP
HPQ
$25.9B
| $424K | 0.02% |
+37,604
| New | +$384K |
|
191
Baidu
BIDU
$35.6B
| $417K | 0.02% |
+4,408
| New | +$406K |
|
192
BP
BP
$107B
| $386K | 0.02% |
+11,305
| New | +$394K |
|
193
Norfolk Southern
NSC
$76.1B
| $351K | 0.02% |
+4,837
| New | +$369K |
|
194
AGCO
AGCO
$8.96B
| $345K | 0.02% |
+6,872
| New | +$364K |
|
195
Scotiabank
BNS
$108B
| $336K | 0.02% |
+6,753
| New | +$355K |
|
196
Vanguard Large-Cap ETF
VV
$52B
| $323K | 0.02% |
+4,400
| New | +$324K |
|
197
Fomento Económico Mexicano
FMX
$43.5B
| $322K | 0.02% |
+3,120
| New | +$347K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $312K | 0.02% |
+5,100
| New | +$312K |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| $311K | 0.02% |
+8,436
| New | +$310K |
|
200
American States Water
AWR
$3.45B
| $304K | 0.02% |
+11,314
| New | +$308K |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.