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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$505K 0.05%
3,125
– –
DD icon
177
DuPont de Nemours
DD
$18.5B
$501K 0.05%
5,597
-132
-2% -$11.6K
CLH icon
178
Clean Harbors
CLH
$16.5B
$491K 0.05%
6,356
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$478K 0.05%
+17,250
New +$479K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$472K 0.05%
+11,500
New +$470K
COP icon
181
ConocoPhillips
COP
$147B
$460K 0.05%
8,070
-700
-8% -$39.8K
OMC icon
182
Omnicom Group
OMC
$21.6B
$454K 0.05%
5,800
– –
QCOM icon
183
Qualcomm
QCOM
$155B
$451K 0.05%
5,909
– –
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$451K 0.05%
13,254
– –
ZTS icon
185
Zoetis
ZTS
$32.4B
$450K 0.05%
3,611
+1,400
+63% +$169K
OXY icon
186
Occidental Petroleum
OXY
$56.8B
$449K 0.05%
10,102
-589
-6% -$27.8K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.05%
+11,771
New +$438K
EBAY icon
188
eBay
EBAY
$50.6B
$432K 0.05%
11,071
-2,000
-15% -$80.2K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$430K 0.05%
+7,126
New +$430K
VMW
190
DELISTED
VMware, Inc
VMW
$400K 0.04%
2,663
– –
D icon
191
Dominion Energy
D
$60.8B
$394K 0.04%
4,863
– –
PAYX icon
192
Paychex
PAYX
$41.6B
$390K 0.04%
4,707
– –
TSLA icon
193
Tesla
TSLA
$1.23T
$384K 0.04%
23,910
-1,800
-7% -$28.2K
USB icon
194
US Bancorp
USB
$98.2B
$381K 0.04%
6,877
– –
SSD icon
195
Simpson Manufacturing
SSD
$7.72B
$371K 0.04%
5,341
– –
FLS icon
196
Flowserve
FLS
$9.71B
$368K 0.04%
7,872
-79
-1% -$3.73K
BP icon
197
BP
BP
$116B
$365K 0.04%
+9,614
New +$367K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.04%
+4,177
New +$363K
MCO icon
199
Moody's
MCO
$82.8B
$362K 0.04%
1,769
– –
EVRG icon
200
Evergy
EVRG
$19.1B
$358K 0.04%
5,375
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.