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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
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$82.9B
$642K 0.08%
15,664
-420
-3% -$16.9K
KO icon
177
Coca-Cola
KO
$383B
$635K 0.08%
14,472
-4,000
-22% -$173K
CTAS icon
178
Cintas
CTAS
$86.6B
$630K 0.08%
13,624
– –
CHX
179
DELISTED
ChampionX
CHX
$601K 0.08%
+14,404
New +$589K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$595K 0.07%
6,989
-190
-3% -$16.3K
AET
181
DELISTED
Aetna Inc
AET
$591K 0.07%
3,218
– –
COP icon
182
ConocoPhillips
COP
$144B
$581K 0.07%
8,339
– –
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$578K 0.07%
23,032
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$564K 0.07%
13,150
– –
PLD icon
185
Prologis
PLD
$136B
$551K 0.07%
8,395
-150
-2% -$9.65K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$536K 0.07%
4,300
– –
TD icon
187
Toronto Dominion Bank
TD
$193B
$522K 0.07%
9,017
-200
-2% -$11.4K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$522K 0.07%
13,252
+784
+6% +$30.8K
HP icon
189
Helmerich & Payne
HP
$3.34B
$519K 0.06%
8,146
– –
GER
190
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$488K 0.06%
8,831
-651
-7% -$36.7K
LHX icon
191
L3Harris
LHX
$55.4B
$482K 0.06%
3,335
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$482K 0.06%
5,200
– –
BR icon
193
Broadridge
BR
$18.4B
$480K 0.06%
4,166
– –
EBAY icon
194
eBay
EBAY
$51.2B
$474K 0.06%
13,071
– –
USB icon
195
US Bancorp
USB
$97.9B
$456K 0.06%
9,110
-21,780
-71% -$1.11M
BAC icon
196
Bank of America
BAC
$429B
$440K 0.05%
15,612
+8,133
+109% +$243K
MRSH
197
Marsh
MRSH
$94.3B
$438K 0.05%
5,348
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$212B
$431K 0.05%
17,250
– –
ALL icon
199
Allstate
ALL
$70.6B
$417K 0.05%
4,567
– –
FAST icon
200
Fastenal
FAST
$54.8B
$417K 0.05%
34,636
-15,004
-30% -$194K
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.