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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.6B
$638K 0.05%
4,166
– –
MRSH
177
Marsh
MRSH
$91.4B
$633K 0.05%
5,200
– –
FDX icon
178
FedEx
FDX
$73.5B
$575K 0.05%
2,025
+25
+1% +$6.44K
NVS icon
179
Novartis
NVS
$294B
$573K 0.05%
6,699
– –
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$560K 0.04%
5,497
– –
SSD icon
181
Simpson Manufacturing
SSD
$8.12B
$554K 0.04%
5,341
– –
ECL icon
182
Ecolab
ECL
$80.3B
$540K 0.04%
2,522
-1,685
-40% -$359K
MRCC
183
DELISTED
Monroe Capital Corp
MRCC
$532K 0.04%
53,014
+2,397
+5% +$22K
CLH icon
184
Clean Harbors
CLH
$16.3B
$530K 0.04%
6,307
– –
MCO icon
185
Moody's
MCO
$83.8B
$528K 0.04%
1,769
– –
TGT icon
186
Target
TGT
$67.1B
$527K 0.04%
2,662
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$511K 0.04%
5,858
+1,266
+28% +$110K
ZTS icon
188
Zoetis
ZTS
$31.2B
$510K 0.04%
3,237
– –
ADSK icon
189
Autodesk
ADSK
$50.7B
$489K 0.04%
1,764
– –
A icon
190
Agilent Technologies
A
$39.9B
$479K 0.04%
3,764
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$476K 0.04%
5,180
+113
+2% +$9.93K
PAYX icon
192
Paychex
PAYX
$42.1B
$461K 0.04%
4,707
– –
MTD icon
193
Mettler-Toledo International
MTD
$28.5B
$446K 0.04%
386
– –
TD icon
194
Toronto Dominion Bank
TD
$200B
$427K 0.03%
6,550
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$397K 0.03%
7,618
-52
-0.7% -$2.77K
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$389K 0.03%
17,850
+2,050
+13% +$44.7K
CI icon
197
Cigna
CI
$71.5B
$388K 0.03%
1,603
-9
-0.6% -$2.01K
BCE icon
198
BCE
BCE
$20.6B
$384K 0.03%
8,500
+300
+4% +$13.2K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$374K 0.03%
3,200
-150
-4% -$17.3K
CSX icon
200
CSX Corp
CSX
$94.7B
$362K 0.03%
11,250
– –
6 7
8
9 10

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H6H
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CCP
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RIG
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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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

  • Ashfield Capital Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.