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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.7B
$662K 0.04%
4,854
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.1B
$660K 0.04%
10,515
-3,840
-27% -$250K
T icon
178
AT&T
T
$162B
$634K 0.04%
35,536
-2,881
-7% -$53.3K
BR icon
179
Broadridge
BR
$18.8B
$618K 0.04%
3,966
– –
TGT icon
180
Target
TGT
$66.8B
$606K 0.04%
2,854
– –
SEIC icon
181
SEI Investments
SEIC
$12.6B
$600K 0.04%
9,964
– –
MCO icon
182
Moody's
MCO
$81.9B
$597K 0.04%
1,769
– –
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$585K 0.04%
29,283
+3,975
+16% +$81.4K
SSD icon
184
Simpson Manufacturing
SSD
$7.96B
$582K 0.04%
5,340
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$553K 0.04%
5,524
– –
TD icon
186
Toronto Dominion Bank
TD
$200B
$530K 0.03%
6,675
+100
+2% +$8.06K
A icon
187
Agilent Technologies
A
$39.9B
$521K 0.03%
3,935
– –
MTD icon
188
Mettler-Toledo International
MTD
$28.5B
$504K 0.03%
367
-9
-2% -$13K
BSCM
189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$493K 0.03%
23,178
-4,450
-16% -$94.8K
MTCH icon
190
Match Group
MTCH
$8.54B
$478K 0.03%
+4,399
New +$486K
FDX icon
191
FedEx
FDX
$74.7B
$469K 0.03%
2,025
– –
BCE icon
192
BCE
BCE
$21.2B
$460K 0.03%
8,300
-100
-1% -$5.3K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$453K 0.03%
5,510
-233
-4% -$19.5K
RHI icon
194
Robert Half
RHI
$4.16B
$433K 0.03%
3,790
-228
-6% -$26.3K
NVS icon
195
Novartis
NVS
$293B
$428K 0.03%
4,874
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$423K 0.03%
3,090
-6
-0.2% -$794
BMBL icon
197
Bumble
BMBL
$372M
$421K 0.03%
+14,520
New +$402K
CSX icon
198
CSX Corp
CSX
$93.9B
$421K 0.03%
11,250
– –
DXLG icon
199
Destination XL Group
DXLG
$32.6M
$420K 0.03%
86,035
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.5B
$411K 0.03%
5,064
+544
+12% +$43.7K
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 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.