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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$366K 0.04%
+25,220
New +$598K
CB icon
177
Chubb
CB
$135B
$349K 0.04%
3,125
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$343K 0.04%
4,456
+37
+0.8% +$3.13K
EBAY icon
179
eBay
EBAY
$50.1B
$333K 0.04%
11,071
– –
D icon
180
Dominion Energy
D
$58.4B
$332K 0.04%
4,598
– –
SSD icon
181
Simpson Manufacturing
SSD
$8.02B
$331K 0.04%
5,341
– –
CLH icon
182
Clean Harbors
CLH
$16.3B
$324K 0.04%
6,307
-49
-0.8% -$3.58K
TD icon
183
Toronto Dominion Bank
TD
$200B
$320K 0.04%
7,557
-1,460
-16% -$74.9K
EVRG icon
184
Evergy
EVRG
$19.1B
$313K 0.04%
5,691
+316
+6% +$20.8K
VMW
185
DELISTED
VMware, Inc
VMW
$307K 0.04%
2,538
-50
-2% -$6.87K
PAYX icon
186
Paychex
PAYX
$42.5B
$296K 0.04%
4,707
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.04%
6,432
-6,653
-51% -$338K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$294K 0.04%
3,323
+750
+29% +$72.9K
A icon
189
Agilent Technologies
A
$40.1B
$287K 0.03%
4,004
– –
CI icon
190
Cigna
CI
$72.9B
$286K 0.03%
1,612
– –
ADSK icon
191
Autodesk
ADSK
$52.3B
$275K 0.03%
1,764
– –
MTD icon
192
Mettler-Toledo International
MTD
$28.5B
$274K 0.03%
397
-26
-6% -$19.4K
LLY icon
193
Eli Lilly
LLY
$1.04T
$267K 0.03%
1,928
– –
HRL icon
194
Hormel Foods
HRL
$13.8B
$259K 0.03%
5,558
-246
-4% -$11.2K
WSM icon
195
Williams-Sonoma
WSM
$29B
$259K 0.03%
12,180
-1,074
-8% -$34.1K
CSX icon
196
CSX Corp
CSX
$93.1B
$258K 0.03%
13,500
– –
CME icon
197
CME Group
CME
$94.6B
$248K 0.03%
1,435
– –
FDX icon
198
FedEx
FDX
$74.8B
$243K 0.03%
2,000
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.03%
6,793
-1,901
-22% -$88.8K
BP icon
200
BP
BP
$107B
$234K 0.03%
9,614
– –
6 7
8
9 10

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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.