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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
-$261M
Cap. Flow %
-13.91%
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.5M
2
MCK icon
McKesson
MCK
+$23.2M
3
ACN icon
Accenture
ACN
+$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
SPLK
Splunk Inc
SPLK
+$22M
3
CPRI icon
Capri Holdings
CPRI
+$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
176
Bank of Hawaii
BOH
$3.15B
$819K 0.04%
13,386
– –
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$809K 0.04%
10,536
-26
-0.2% -$1.97K
APA icon
178
APA Corp
APA
$13.2B
$803K 0.04%
13,311
– –
STT icon
179
State Street
STT
$50.6B
$797K 0.04%
10,843
– –
TROW icon
180
T. Rowe Price
TROW
$23.9B
$796K 0.04%
9,826
-1,126
-10% -$92.7K
TD icon
181
Toronto Dominion Bank
TD
$198B
$787K 0.04%
18,363
+2,680
+17% +$115K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$780K 0.04%
5,571
+306
+6% +$42.8K
OXY icon
183
Occidental Petroleum
OXY
$56.8B
$780K 0.04%
10,709
– –
EMR icon
184
Emerson Electric
EMR
$83.9B
$772K 0.04%
13,630
+800
+6% +$46.5K
CPRI icon
185
Capri Holdings
CPRI
$1.83B
$757K 0.04%
11,514
-300,825
-96% -$20.6M
DE icon
186
Deere & Co
DE
$160B
$752K 0.04%
8,570
-1,600
-16% -$142K
HP icon
187
Helmerich & Payne
HP
$3.45B
$751K 0.04%
11,035
-313
-3% -$20.5K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$740K 0.04%
7,762
-85
-1% -$8.14K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$711K 0.04%
8,435
+2,183
+35% +$185K
KO icon
190
Coca-Cola
KO
$377B
$696K 0.04%
17,163
-520
-3% -$21.7K
KANG
191
DELISTED
iKang Healthcare Group, Inc.
KANG
$694K 0.04%
42,816
+923
+2% +$15.4K
DUK icon
192
Duke Energy
DUK
$97.8B
$691K 0.04%
8,996
– –
AKAM icon
193
Akamai
AKAM
$16.7B
$687K 0.04%
9,670
– –
ABB
194
DELISTED
ABB Ltd
ABB
$673K 0.04%
31,772
-2,405
-7% -$49.5K
ED icon
195
Consolidated Edison
ED
$40.1B
$668K 0.04%
10,955
-50
-0.5% -$3.25K
FAST icon
196
Fastenal
FAST
$54.7B
$663K 0.04%
64,000
– –
AWRE icon
197
Aware
AWRE
$26M
$659K 0.04%
150,108
+5,000
+3% +$23K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$652K 0.03%
9,400
– –
PGF icon
199
Invesco Financial Preferred ETF
PGF
$677M
$644K 0.03%
34,600
+8,000
+30% +$148K
HAL icon
200
Halliburton
HAL
$26.9B
$619K 0.03%
14,116
– –
6 7
8
9 10

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DWM
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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.

  • Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
  • Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
  • Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
  • Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
  • Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
  • Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.