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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
176
DELISTED
Panera Bread Co
PNRA
$786K 0.04%
4,455
– –
STT icon
177
State Street
STT
$50.2B
$761K 0.04%
10,946
– –
MUR icon
178
Murphy Oil
MUR
$5.48B
$745K 0.04%
11,857
-571
-5% -$34.3K
INTU icon
179
Intuit
INTU
$86.3B
$736K 0.04%
9,465
– –
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$727K 0.04%
10,562
-82
-0.8% -$5.55K
GSK icon
181
GSK
GSK
$104B
$694K 0.03%
10,384
– –
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$684K 0.03%
29,996
+1,058
+4% +$24.1K
LAZ icon
183
Lazard
LAZ
$4.09B
$673K 0.03%
+14,282
New +$643K
BIDU icon
184
Baidu
BIDU
$36.5B
$671K 0.03%
4,408
– –
SEIC icon
185
SEI Investments
SEIC
$12.4B
$670K 0.03%
19,945
-319
-2% -$10.8K
AWRE icon
186
Aware
AWRE
$24.9M
$652K 0.03%
112,608
+5,000
+5% +$30.3K
MDLZ icon
187
Mondelez International
MDLZ
$80.5B
$651K 0.03%
18,847
+175
+0.9% +$5.98K
SIAL
188
DELISTED
SIGMA - ALDRICH CORP
SIAL
$644K 0.03%
6,900
– –
BDX icon
189
Becton Dickinson
BDX
$45.6B
$626K 0.03%
5,483
-22
-0.4% -$2.42K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$617K 0.03%
12,259
– –
CL icon
191
Colgate-Palmolive
CL
$73.3B
$610K 0.03%
9,400
+1,000
+12% +$63K
DUK icon
192
Duke Energy
DUK
$98.4B
$608K 0.03%
8,537
– –
TD icon
193
Toronto Dominion Bank
TD
$198B
$596K 0.03%
12,702
-620
-5% -$27.9K
AKAM icon
194
Akamai
AKAM
$16.5B
$582K 0.03%
10,000
– –
ECL icon
195
Ecolab
ECL
$78.6B
$582K 0.03%
5,389
-719
-12% -$75.3K
BCR
196
DELISTED
CR Bard Inc.
BCR
$580K 0.03%
3,918
-40
-1% -$5.54K
DG icon
197
Dollar General
DG
$28.1B
$559K 0.03%
10,075
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$556K 0.03%
7,615
– –
ED icon
199
Consolidated Edison
ED
$40.4B
$537K 0.03%
10,005
-1,150
-10% -$62.4K
BSCF
200
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$530K 0.03%
24,223
-2,287
-9% -$50.1K
6 7
8
9 10

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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.