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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
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$144B
$535K 0.06%
8,770
-109
-1% -$6.78K
MRSH
177
Marsh
MRSH
$94.3B
$533K 0.06%
5,348
– –
BR icon
178
Broadridge
BR
$18.4B
$532K 0.06%
4,166
– –
TD icon
179
Toronto Dominion Bank
TD
$193B
$526K 0.06%
9,017
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-5,200
Closed -$520K
EBAY icon
181
eBay
EBAY
$51.2B
$516K 0.06%
13,071
– –
NEE icon
182
NextEra Energy
NEE
$185B
$509K 0.05%
9,936
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-18,138
Closed -$484K
ALL icon
184
Allstate
ALL
$70.6B
$489K 0.05%
4,809
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-21,410
Closed -$882K
OMC icon
186
Omnicom Group
OMC
$22.7B
$475K 0.05%
5,800
-2,288
-28% -$181K
CB icon
187
Chubb
CB
$140B
$460K 0.05%
3,125
– –
CLH icon
188
Clean Harbors
CLH
$17.2B
$452K 0.05%
6,356
– –
QCOM icon
189
Qualcomm
QCOM
$164B
$449K 0.05%
5,909
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-11,371
Closed -$417K
VMW
191
DELISTED
VMware, Inc
VMW
$445K 0.05%
2,663
-35
-1% -$6.56K
WSM icon
192
Williams-Sonoma
WSM
$27.5B
$431K 0.05%
13,254
– –
APC
193
DELISTED
Anadarko Petroleum
APC
$424K 0.05%
6,010
-3,365
-36% -$226K
MTD icon
194
Mettler-Toledo International
MTD
$28.1B
$422K 0.05%
502
– –
FLS icon
195
Flowserve
FLS
$8.94B
$419K 0.04%
7,951
-134
-2% -$6.58K
CHX
196
DELISTED
ChampionX
CHX
$414K 0.04%
12,343
-102
-0.8% -$3.7K
BP icon
197
BP
BP
$112B
– –
-9,776
Closed -$410K
PAYX icon
198
Paychex
PAYX
$43.4B
$387K 0.04%
4,707
– –
TSLA icon
199
Tesla
TSLA
$1.18T
$383K 0.04%
25,710
-150
-0.6% -$2.33K
D icon
200
Dominion Energy
D
$62.1B
$376K 0.04%
4,863
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.