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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$15.6B
$598K 0.03%
10,000
– –
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
$594K 0.03%
4,697
-159
-3% -$22K
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
$592K 0.03%
+8,655
New +$576K
BDX icon
204
Becton Dickinson
BDX
$46.4B
$591K 0.03%
5,319
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$580K 0.03%
11,783
– –
MDLZ icon
206
Mondelez International
MDLZ
$82.9B
$568K 0.03%
16,564
– –
BCR
207
DELISTED
CR Bard Inc.
BCR
$548K 0.03%
3,843
-75
-2% -$11.1K
ZTS icon
208
Zoetis
ZTS
$32.7B
$547K 0.03%
14,815
-7,184
-33% -$246K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$540K 0.03%
4,837
– –
AWRE icon
210
Aware
AWRE
$24M
$535K 0.03%
145,108
+32,500
+29% +$156K
CBD
211
DELISTED
Companhia Brasileira de Distribuicao
CBD
$510K 0.02%
11,704
– –
BNS icon
212
Scotiabank
BNS
$105B
$506K 0.02%
8,722
– –
HPQ icon
213
HP
HPQ
$26B
$498K 0.02%
30,887
– –
MUR icon
214
Murphy Oil
MUR
$5.55B
$498K 0.02%
8,752
-600
-6% -$37.1K
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$496K 0.02%
+10,726
New +$523K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$486K 0.02%
6,087
– –
PGF icon
217
Invesco Financial Preferred ETF
PGF
$674M
$463K 0.02%
25,709
– –
TNET icon
218
TriNet
TNET
$3.23B
$462K 0.02%
+17,948
New +$463K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$457K 0.02%
4,127
– –
FDX icon
220
FedEx
FDX
$73B
$444K 0.02%
2,750
– –
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$440K 0.02%
+17,324
New +$465K
KANG
222
DELISTED
iKang Healthcare Group, Inc.
KANG
$439K 0.02%
+22,543
New +$440K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$428K 0.02%
4,730
+330
+8% +$30K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$427K 0.02%
5,942
+2,408
+68% +$182K
WDC icon
225
Western Digital
WDC
$159B
$423K 0.02%
5,756
– –
7 8
9
10 11

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.