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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$45.8B
$614K 0.03%
5,319
-164
-3% -$18.6K
AKAM icon
202
Akamai
AKAM
$16.3B
$611K 0.03%
10,000
– –
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$606K 0.03%
10,562
– –
ECL icon
204
Ecolab
ECL
$79.6B
$591K 0.03%
5,310
-79
-1% -$8.47K
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$580K 0.03%
6,603
+955
+17% +$81.4K
BCR
206
DELISTED
CR Bard Inc.
BCR
$560K 0.03%
3,918
– –
BNS icon
207
Scotiabank
BNS
$108B
$544K 0.03%
8,722
+462
+6% +$26.7K
CBD
208
DELISTED
Companhia Brasileira de Distribuicao
CBD
$542K 0.03%
11,704
– –
DG icon
209
Dollar General
DG
$27.8B
$528K 0.02%
9,200
-875
-9% -$50K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$498K 0.02%
4,837
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$489K 0.02%
6,087
– –
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$485K 0.02%
+8,029
New +$496K
VB icon
213
Vanguard Small-Cap ETF
VB
$80.2B
$483K 0.02%
4,127
+668
+19% +$74.7K
BP icon
214
BP
BP
$107B
$477K 0.02%
11,048
– –
HPQ icon
215
HP
HPQ
$25.9B
$472K 0.02%
30,887
– –
PGF icon
216
Invesco Financial Preferred ETF
PGF
$676M
$468K 0.02%
25,709
+14,709
+134% +$265K
FEP icon
217
First Trust Europe AlphaDEX Fund
FEP
$515M
$464K 0.02%
+13,371
New +$472K
BHI
218
DELISTED
Baker Hughes
BHI
$459K 0.02%
6,163
– –
KN icon
219
Knowles
KN
$3.07B
$458K 0.02%
14,890
-16,794
-53% -$508K
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$418K 0.02%
+4,400
New +$401K
FDX icon
221
FedEx
FDX
$74B
$416K 0.02%
2,750
– –
WDC icon
222
Western Digital
WDC
$160B
$402K 0.02%
5,756
– –
AWR icon
223
American States Water
AWR
$3.45B
$396K 0.02%
11,909
– –
VV icon
224
Vanguard Large-Cap ETF
VV
$52B
$396K 0.02%
4,400
– –
LLTC
225
DELISTED
Linear Technology Corp
LLTC
$394K 0.02%
8,372
– –
7 8
9
10 11

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H6H
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RIG
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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.