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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$22.3B
$841K 0.05%
6,357
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.5B
$837K 0.05%
7,949
+187
+2% +$19.1K
STT icon
178
State Street
STT
$48.4B
$835K 0.05%
10,843
– –
DE icon
179
Deere & Co
DE
$165B
$832K 0.05%
8,570
– –
OXY icon
180
Occidental Petroleum
OXY
$55.7B
$831K 0.05%
10,709
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$828K 0.05%
14,521
– –
KANG
182
DELISTED
iKang Healthcare Group, Inc.
KANG
$810K 0.04%
41,884
-932
-2% -$17.1K
MDLZ icon
183
Mondelez International
MDLZ
$83.5B
$792K 0.04%
19,249
+2,823
+17% +$111K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$786K 0.04%
16,183
+5,600
+53% +$284K
APA icon
185
APA Corp
APA
$13B
$766K 0.04%
13,292
-19
-0.1% -$1.2K
TROW icon
186
T. Rowe Price
TROW
$25.5B
$764K 0.04%
9,826
– –
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$762K 0.04%
84,460
+19,960
+31% +$187K
TD icon
188
Toronto Dominion Bank
TD
$193B
$746K 0.04%
17,546
-817
-4% -$36.6K
HP icon
189
Helmerich & Payne
HP
$3.35B
$740K 0.04%
10,503
-532
-5% -$39.3K
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$736K 0.04%
34,916
+6,500
+23% +$138K
TNET icon
191
TriNet
TNET
$3.23B
$732K 0.04%
28,885
-406,975
-93% -$12.7M
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$726K 0.04%
10,526
-10
-0.1% -$716
EMR icon
193
Emerson Electric
EMR
$81.6B
$708K 0.04%
12,770
-860
-6% -$50.5K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$691K 0.04%
21,680
+3,680
+20% +$119K
AKAM icon
195
Akamai
AKAM
$15.6B
$675K 0.04%
9,670
– –
FAST icon
196
Fastenal
FAST
$54.9B
$675K 0.04%
64,000
– –
KO icon
197
Coca-Cola
KO
$384B
$664K 0.04%
16,938
-225
-1% -$9.15K
ABB
198
DELISTED
ABB Ltd
ABB
$663K 0.04%
31,772
– –
PGF icon
199
Invesco Financial Preferred ETF
PGF
$674M
$648K 0.04%
35,685
+1,085
+3% +$19.9K
DUK icon
200
Duke Energy
DUK
$101B
$635K 0.03%
8,996
– –
6 7
8
9 10

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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.