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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$513K 0.05%
8,694
-1,738
-17% -$101K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$507K 0.05%
11,500
– –
TD icon
178
Toronto Dominion Bank
TD
$198B
$506K 0.05%
9,017
– –
COP icon
179
ConocoPhillips
COP
$147B
$505K 0.05%
7,772
-298
-4% -$17.5K
WSM icon
180
Williams-Sonoma
WSM
$26.9B
$487K 0.05%
13,254
– –
CB icon
181
Chubb
CB
$135B
$486K 0.05%
3,125
– –
WM icon
182
Waste Management
WM
$90.6B
$485K 0.05%
4,259
-239
-5% -$27K
OMC icon
183
Omnicom Group
OMC
$21.6B
$470K 0.05%
5,800
– –
ZTS icon
184
Zoetis
ZTS
$32.4B
$448K 0.04%
3,385
-226
-6% -$28.1K
DD icon
185
DuPont de Nemours
DD
$18.5B
$432K 0.04%
5,356
-241
-4% -$20K
SSD icon
186
Simpson Manufacturing
SSD
$7.72B
$429K 0.04%
5,341
– –
MCO icon
187
Moody's
MCO
$82.8B
$420K 0.04%
1,769
– –
OXY icon
188
Occidental Petroleum
OXY
$56.8B
$416K 0.04%
10,102
– –
EBAY icon
189
eBay
EBAY
$50.6B
$400K 0.04%
11,071
– –
PAYX icon
190
Paychex
PAYX
$41.6B
$400K 0.04%
4,707
– –
VMW
191
DELISTED
VMware, Inc
VMW
$393K 0.04%
2,588
-75
-3% -$11.8K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.04%
4,419
+242
+6% +$21.1K
D icon
193
Dominion Energy
D
$60.8B
$381K 0.04%
4,598
-265
-5% -$21.7K
BP icon
194
BP
BP
$116B
$363K 0.04%
9,614
– –
DOW icon
195
Dow Inc
DOW
$21.9B
$361K 0.04%
6,591
-302
-4% -$15.6K
USB icon
196
US Bancorp
USB
$98.2B
$360K 0.04%
6,077
-800
-12% -$46.3K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$357K 0.04%
8,112
+1,628
+25% +$68K
RTN
198
DELISTED
Raytheon Company
RTN
$357K 0.04%
1,624
– –
EVRG icon
199
Evergy
EVRG
$19.1B
$350K 0.03%
5,375
– –
A icon
200
Agilent Technologies
A
$39.1B
$342K 0.03%
4,004
– –
6 7
8
9 10

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CCP
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RIG
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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.