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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
-5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$95.6M
Cap. Flow
-$12.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.27%
Holding
235
New
6
Increased
31
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M
3
SIMO icon
Silicon Motion
SIMO
+$686K
4
NEE icon
NextEra Energy
NEE
+$679K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$442K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.01M
2
SWK icon
Stanley Black & Decker
SWK
+$2.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
4
BFAM icon
Bright Horizons
BFAM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Healthcare 16.68%
3 Industrials 8.6%
4 Consumer Discretionary 8.09%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
201
Robert Half
RHI
$4.28B
$290K 0.02%
3,790
– –
CB icon
202
Chubb
CB
$137B
$266K 0.02%
1,460
– –
KLAC icon
203
KLA
KLAC
$271B
$263K 0.02%
8,700
– –
VMW
204
DELISTED
VMware, Inc
VMW
$258K 0.02%
2,419
– –
HRL icon
205
Hormel Foods
HRL
$13.9B
$253K 0.02%
5,558
– –
GNRC icon
206
Generac Holdings
GNRC
$12.6B
$250K 0.02%
+1,403
New +$322K
EVRG icon
207
Evergy
EVRG
$19.6B
$248K 0.02%
4,172
– –
ICE icon
208
Intercontinental Exchange
ICE
$80.1B
$245K 0.02%
2,713
– –
BILL icon
209
BILL Holdings
BILL
$4.5B
$238K 0.02%
+1,800
New +$259K
MRCC
210
DELISTED
Monroe Capital Corp
MRCC
$237K 0.02%
32,678
– –
ECL icon
211
Ecolab
ECL
$75.6B
$235K 0.02%
1,625
– –
ZTS icon
212
Zoetis
ZTS
$31.9B
$232K 0.02%
1,564
– –
SLV icon
213
iShares Silver Trust
SLV
$27.2B
$228K 0.02%
13,019
– –
EIX icon
214
Edison International
EIX
$29.7B
$226K 0.02%
+4,000
New +$265K
CME icon
215
CME Group
CME
$88.6B
$224K 0.02%
1,267
– –
NSC icon
216
Norfolk Southern
NSC
$75.2B
$223K 0.02%
1,062
– –
NOC icon
217
Northrop Grumman
NOC
$74.4B
$221K 0.02%
470
– –
XYL icon
218
Xylem
XYL
$28.7B
$221K 0.02%
+2,525
New +$229K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.02%
6,021
– –
DOCS icon
220
Doximity
DOCS
$3.91B
$217K 0.02%
7,197
+335
+5% +$12.3K
KKR icon
221
KKR & Co
KKR
$87.1B
$216K 0.02%
5,018
– –
DD icon
222
DuPont de Nemours
DD
$18.3B
$209K 0.02%
3,310
– –
HPQ icon
223
HP
HPQ
$22.1B
$209K 0.02%
8,400
– –
SHEL icon
224
Shell
SHEL
$239B
$208K 0.02%
4,180
– –
SG icon
225
Sweetgreen
SG
$790M
$204K 0.02%
+11,030
New +$188K
6 7 8
9
10

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H6H
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SIM
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AIL
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CCP
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RIG
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Ashfield Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ashfield Capital Partners held 235 positions worth $1.19B, down 7.4% from $1.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q3 2022 filing shows 6 new, 31 increased, 95 reduced and 7 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K. The largest sale was NVIDIA, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 7,775 shares worth $389K.
  • Ashfield Capital Partners added most to Airbnb in Q3 2022, an estimated $4.65M increase.
  • Ashfield Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.01M.
  • Ashfield Capital Partners fully exited Stanley Black & Decker in Q3 2022, selling an estimated $2.61M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.19B portfolio in Q3 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 7 in Q3 2022.
  • Ashfield Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.19B.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.