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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$160B
$714K 0.05%
38,417
-11,669
-23% -$218K
HRB icon
177
H&R Block
HRB
$5.84B
$707K 0.05%
30,000
– –
MCO icon
178
Moody's
MCO
$83.8B
$691K 0.04%
1,769
– –
PAYX icon
179
Paychex
PAYX
$42.2B
$663K 0.04%
4,854
– –
TGT icon
180
Target
TGT
$67.3B
$661K 0.04%
2,854
– –
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$638K 0.04%
376
– –
CLH icon
182
Clean Harbors
CLH
$16.4B
$629K 0.04%
6,307
– –
A icon
183
Agilent Technologies
A
$39.3B
$628K 0.04%
3,935
– –
SEIC icon
184
SEI Investments
SEIC
$12.6B
$607K 0.04%
9,964
– –
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$591K 0.04%
27,628
-900
-3% -$19.3K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$561K 0.04%
5,524
– –
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$536K 0.03%
+25,308
New +$537K
FDX icon
188
FedEx
FDX
$74.1B
$524K 0.03%
2,025
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$511K 0.03%
5,000
-40
-0.8% -$3.98K
TD icon
190
Toronto Dominion Bank
TD
$197B
$504K 0.03%
6,575
+25
+0.4% +$1.82K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$501K 0.03%
5,743
– –
ADSK icon
192
Autodesk
ADSK
$50.1B
$496K 0.03%
1,764
– –
DXLG icon
193
Destination XL Group
DXLG
$31.4M
$489K 0.03%
86,035
– –
RHI icon
194
Robert Half
RHI
$4.19B
$448K 0.03%
4,018
-59
-1% -$6.57K
MRCC
195
DELISTED
Monroe Capital Corp
MRCC
$439K 0.03%
39,094
– –
BCE icon
196
BCE
BCE
$20.5B
$437K 0.03%
8,400
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$436K 0.03%
3,096
– –
NVS icon
198
Novartis
NVS
$291B
$426K 0.03%
4,874
+25
+0.5% +$2.08K
CSX icon
199
CSX Corp
CSX
$94.5B
$423K 0.03%
11,250
– –
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.03%
18,850
+1,000
+6% +$21.6K
6 7
8
9 10

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RIG
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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.