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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54B
$575K 0.08%
52,800
– –
AWR icon
177
American States Water
AWR
$3.39B
$554K 0.08%
11,689
– –
FDX icon
178
FedEx
FDX
$74.5B
$554K 0.08%
2,550
– –
PLD icon
179
Prologis
PLD
$138B
$547K 0.07%
9,330
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$542K 0.07%
16,700
-8,400
-33% -$282K
TD icon
181
Toronto Dominion Bank
TD
$198B
$540K 0.07%
10,717
– –
FLS icon
182
Flowserve
FLS
$9.25B
$534K 0.07%
11,506
+686
+6% +$33.1K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$534K 0.07%
10,043
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$524K 0.07%
7,760
+2,810
+57% +$188K
EBAY icon
185
eBay
EBAY
$48.6B
$519K 0.07%
14,857
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$508K 0.07%
5,800
+40
+0.7% +$3.49K
AET
187
DELISTED
Aetna Inc
AET
$498K 0.07%
3,279
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$484K 0.07%
10,668
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$477K 0.07%
4,300
– –
TROW icon
190
T. Rowe Price
TROW
$25B
$475K 0.07%
6,400
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$474K 0.06%
1,500
-10,499
-87% -$3.12M
WSM icon
192
Williams-Sonoma
WSM
$26.7B
$473K 0.06%
19,520
– –
AKAM icon
193
Akamai
AKAM
$16.8B
$469K 0.06%
9,410
– –
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$461K 0.06%
+22,614
New +$504K
CTAS icon
195
Cintas
CTAS
$82.4B
$454K 0.06%
14,400
– –
CB icon
196
Chubb
CB
$140B
$449K 0.06%
3,091
– –
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$447K 0.06%
20,997
+1,750
+9% +$37.2K
QQQ icon
198
Invesco QQQ Trust
QQQ
$455B
$443K 0.06%
3,220
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$431K 0.06%
7,805
– –
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$423K 0.06%
11,880
– –
6 7
8
9 10

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DWM
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H6H
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SIM
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RIG
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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.