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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
$512K 0.02%
11,704
– –
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$507K 0.02%
4,256
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$487K 0.02%
6,087
– –
BSJG
204
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$475K 0.02%
17,405
+4,578
+36% +$124K
NSC icon
205
Norfolk Southern
NSC
$75B
$470K 0.02%
4,837
– –
SWK icon
206
Stanley Black & Decker
SWK
$14.9B
$459K 0.02%
5,648
+656
+13% +$52.6K
HPQ icon
207
HP
HPQ
$24.6B
$454K 0.02%
30,887
+3,523
+13% +$47.4K
BNS icon
208
Scotiabank
BNS
$107B
$445K 0.02%
8,260
– –
BP icon
209
BP
BP
$114B
$435K 0.02%
11,048
– –
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$408K 0.02%
8,372
-64
-0.8% -$2.95K
BHI
211
DELISTED
Baker Hughes
BHI
$401K 0.02%
6,163
– –
WDC icon
212
Western Digital
WDC
$184B
$400K 0.02%
5,756
– –
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$391K 0.02%
3,459
+210
+6% +$23.3K
AWR icon
214
American States Water
AWR
$3.37B
$385K 0.02%
11,909
– –
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$378K 0.02%
4,400
– –
FDX icon
216
FedEx
FDX
$73B
$365K 0.02%
2,750
– –
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.02%
2,685
– –
KKR icon
218
KKR & Co
KKR
$90.7B
$332K 0.02%
14,531
– –
CB
219
DELISTED
CHUBB CORPORATION
CB
$313K 0.02%
3,505
+280
+9% +$24.5K
VOD icon
220
Vodafone
VOD
$37.2B
$307K 0.01%
8,349
-6,670
-44% -$257K
CLNY
221
DELISTED
Colony Capital, Inc.
CLNY
$303K 0.01%
13,800
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$300K 0.01%
+5,750
New +$295K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$297K 0.01%
6,054
-176
-3% -$8.37K
COR icon
224
Cencora
COR
$60.7B
$286K 0.01%
4,362
-145
-3% -$9.86K
TTE icon
225
TotalEnergies
TTE
$193B
$280K 0.01%
4,275
+300
+8% +$18.4K
7 8
9
10 11

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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.