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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$20.4B
$447K 0.04%
10,698
– –
HRB icon
177
H&R Block
HRB
$5.79B
$428K 0.04%
30,000
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$428K 0.04%
2,935
-1,194
-29% -$160K
ADSK icon
179
Autodesk
ADSK
$49.9B
$422K 0.04%
1,764
– –
VMW
180
DELISTED
VMware, Inc
VMW
$385K 0.04%
2,488
-50
-2% -$6.87K
CB icon
181
Chubb
CB
$134B
$380K 0.04%
2,999
-126
-4% -$14.6K
CLH icon
182
Clean Harbors
CLH
$16.4B
$378K 0.04%
6,307
– –
D icon
183
Dominion Energy
D
$60.7B
$373K 0.04%
4,598
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$364K 0.04%
4,456
– –
PAYX icon
185
Paychex
PAYX
$41.9B
$357K 0.04%
4,707
– –
EVRG icon
186
Evergy
EVRG
$19.3B
$338K 0.03%
5,693
+2
+0% +$118
A icon
187
Agilent Technologies
A
$39.3B
$333K 0.03%
3,764
-240
-6% -$19.7K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$333K 0.03%
3,323
– –
WELL icon
189
Welltower
WELL
$166B
$332K 0.03%
6,418
-30,322
-83% -$1.49M
TGT icon
190
Target
TGT
$67.7B
$326K 0.03%
+2,716
New +$310K
LLY icon
191
Eli Lilly
LLY
$993B
$317K 0.03%
1,928
– –
TD icon
192
Toronto Dominion Bank
TD
$198B
$316K 0.03%
7,090
-467
-6% -$19.9K
CSX icon
193
CSX Corp
CSX
$94B
$314K 0.03%
13,500
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$311K 0.03%
386
-11
-3% -$8.18K
CI icon
195
Cigna
CI
$72.2B
$302K 0.03%
1,612
– –
FDX icon
196
FedEx
FDX
$74.2B
$280K 0.03%
2,000
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.03%
6,432
– –
RHI icon
198
Robert Half
RHI
$4.11B
$272K 0.03%
+5,150
New +$244K
HRL icon
199
Hormel Foods
HRL
$13.9B
$268K 0.03%
5,558
– –
ICE icon
200
Intercontinental Exchange
ICE
$83.7B
$249K 0.02%
2,713
– –
5 6 7
8
9

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RIG
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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.