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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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$494K 0.06%
4,300
– –
PLD icon
177
Prologis
PLD
$135B
$493K 0.06%
8,395
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$466K 0.06%
5,200
-150
-3% -$14.1K
FAST icon
179
Fastenal
FAST
$54.7B
$453K 0.06%
34,636
– –
LHX icon
180
L3Harris
LHX
$51.6B
$449K 0.06%
3,335
– –
TD icon
181
Toronto Dominion Bank
TD
$198B
$448K 0.06%
9,017
– –
NEE icon
182
NextEra Energy
NEE
$181B
$432K 0.06%
9,936
+724
+8% +$31.7K
MRSH
183
Marsh
MRSH
$90.5B
$428K 0.06%
5,368
+20
+0.4% +$1.67K
BIIB icon
184
Biogen
BIIB
$30B
$417K 0.05%
1,387
+368
+36% +$117K
APC
185
DELISTED
Anadarko Petroleum
APC
$414K 0.05%
9,445
-13,601
-59% -$767K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$408K 0.05%
18,240
+990
+6% +$24K
CB icon
187
Chubb
CB
$135B
$404K 0.05%
3,125
– –
BR icon
188
Broadridge
BR
$17.8B
$401K 0.05%
4,166
– –
BSCM
189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K 0.05%
18,659
-2,673
-13% -$54.9K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.05%
11,121
-6,450
-37% -$228K
AMLP icon
191
Alerian MLP ETF
AMLP
$13B
$375K 0.05%
8,589
-1,436
-14% -$70.4K
VMW
192
DELISTED
VMware, Inc
VMW
$370K 0.05%
2,698
-15
-0.6% -$2.27K
EBAY icon
193
eBay
EBAY
$50.6B
$367K 0.05%
13,071
– –
ALL icon
194
Allstate
ALL
$68B
$365K 0.05%
4,417
-150
-3% -$13.5K
BP icon
195
BP
BP
$116B
$365K 0.05%
9,919
+496
+5% +$19.8K
CHX
196
DELISTED
ChampionX
CHX
$362K 0.05%
13,359
-164
-1% -$6.03K
D icon
197
Dominion Energy
D
$60.8B
$348K 0.05%
4,863
+265
+6% +$19.4K
HP icon
198
Helmerich & Payne
HP
$3.45B
$344K 0.04%
7,181
-212
-3% -$13K
USB icon
199
US Bancorp
USB
$98.2B
$337K 0.04%
7,380
-1,587
-18% -$81.7K
WSM icon
200
Williams-Sonoma
WSM
$26.9B
$334K 0.04%
13,254
– –
6 7
8
9 10

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DWM
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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.