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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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $303K | 0.02% |
+6,563
| New | +$300K |
|
202
Intuitive Surgical
ISRG
$130B
| $298K | 0.02% |
+5,292
| New | +$292K |
|
|
NE
203
DELISTED
Noble Corporation
NE
| $297K | 0.02% |
+9,048
| New | +$303K |
|
204
CSX Corp
CSX
$94.2B
| $292K | 0.02% |
+37,800
| New | +$310K |
|
205
HSBC
HSBC
$356B
| $288K | 0.02% |
+6,441
| New | +$301K |
|
206
KKR & Co
KKR
$92.2B
| $286K | 0.02% |
+14,531
| New | +$288K |
|
207
Yum! Brands
YUM
$41.4B
| $286K | 0.02% |
+5,745
| New | +$284K |
|
208
Berkshire Hathaway Class B
BRK.B
$1.11T
| $282K | 0.02% |
+2,517
| New | +$277K |
|
|
CEO
209
DELISTED
CNOOC Limited
CEO
| $281K | 0.02% |
+1,675
| New | +$300K |
|
210
Stanley Black & Decker
SWK
$14.6B
| $280K | 0.02% |
+3,616
| New | +$283K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $279K | 0.02% |
+3,300
| New | +$289K |
|
|
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.01% |
+4,227
| New | +$300K |
|
|
SJT
213
San Juan Basin Royalty Trust
SJT
$117M
| $273K | 0.01% |
+17,000
| New | +$263K |
|
|
CLNY
214
DELISTED
Colony Capital, Inc.
CLNY
| $273K | 0.01% |
+13,750
| New | +$300K |
|
215
Western Digital
WDC
$160B
| $270K | 0.01% |
+5,756
| New | +$252K |
|
|
K
216
DELISTED
Kellanova
K
| $268K | 0.01% |
+4,452
| New | +$268K |
|
217
TJX Companies
TJX
$178B
| $257K | 0.01% |
+10,268
| New | +$253K |
|
218
FedEx
FDX
$74B
| $256K | 0.01% |
+2,600
| New | +$252K |
|
219
McGrath RentCorp
MGRC
$2.95B
| $256K | 0.01% |
+7,500
| New | +$238K |
|
220
TechnipFMC
FTI
$28.9B
| $253K | 0.01% |
+6,102
| New | +$249K |
|
221
Cencora
COR
$62.2B
| $251K | 0.01% |
+4,490
| New | +$244K |
|
222
Vanguard Small-Cap ETF
VB
$80.2B
| $251K | 0.01% |
+2,682
| New | +$248K |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $247K | 0.01% |
+6,443
| New | +$218K |
|
224
Toronto Dominion Bank
TD
$199B
| $246K | 0.01% |
+6,128
| New | +$247K |
|
225
Regal Rexnord
RRX
$13.5B
| $245K | 0.01% |
+3,780
| New | +$264K |
|
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Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.