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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$108B
$838K 0.04%
12,532
+2,148
+21% +$145K
BIDU icon
177
Baidu
BIDU
$35.7B
$833K 0.04%
4,458
+50
+1% +$8.18K
ABB
178
DELISTED
ABB Ltd
ABB
$817K 0.04%
35,477
-9,218
-21% -$223K
BSCH
179
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$809K 0.04%
35,315
+5,319
+18% +$122K
FAST icon
180
Fastenal
FAST
$55.2B
$792K 0.04%
64,000
– –
BOH icon
181
Bank of Hawaii
BOH
$3.17B
$786K 0.04%
13,386
– –
DGX icon
182
Quest Diagnostics
DGX
$26B
$779K 0.04%
13,274
-6,947
-34% -$407K
LOW icon
183
Lowe's Companies
LOW
$122B
$776K 0.04%
16,170
– –
KO icon
184
Coca-Cola
KO
$380B
$768K 0.04%
18,142
-4,060
-18% -$165K
INTU icon
185
Intuit
INTU
$85.6B
$762K 0.04%
9,465
– –
BSCF
186
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$750K 0.04%
34,233
+10,010
+41% +$219K
AWRE icon
187
Aware
AWRE
$24.2M
$739K 0.03%
112,608
– –
LAZ icon
188
Lazard
LAZ
$4.21B
$730K 0.03%
14,162
-120
-0.8% -$5.91K
STT icon
189
State Street
STT
$50.2B
$729K 0.03%
10,843
-103
-0.9% -$6.77K
DUK icon
190
Duke Energy
DUK
$101B
$725K 0.03%
9,770
+1,233
+14% +$88.7K
ZTS icon
191
Zoetis
ZTS
$32.5B
$710K 0.03%
21,999
-25,956
-54% -$796K
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
$700K 0.03%
6,900
– –
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
$697K 0.03%
4,856
+600
+14% +$76.3K
SEIC icon
194
SEI Investments
SEIC
$12.4B
$654K 0.03%
19,945
– –
CL icon
195
Colgate-Palmolive
CL
$74.2B
$641K 0.03%
9,400
– –
ED icon
196
Consolidated Edison
ED
$41.3B
$635K 0.03%
11,005
+1,000
+10% +$55.8K
MDLZ icon
197
Mondelez International
MDLZ
$80.2B
$623K 0.03%
16,564
-2,283
-12% -$83.5K
MUR icon
198
Murphy Oil
MUR
$5.25B
$622K 0.03%
9,352
-2,505
-21% -$157K
GRFS
199
Grifois
GRFS
$5.44B
$616K 0.03%
+27,948
New +$585K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K 0.03%
11,783
-476
-4% -$24.5K
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.