We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
+$12.9M
Cap. Flow
-$63.8M
Cap. Flow %
-3.08%
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$29.2M
2
NVS icon
Novartis
NVS
+$27.6M
3
SHPG
Shire pic
SHPG
+$25.6M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
COST icon
Costco
COST
+$14.6M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$32.6M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.2M
3
URBN icon
Urban Outfitters
URBN
+$19.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.2M
5
HSIC icon
Henry Schein
HSIC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
201
DELISTED
CR Bard Inc.
BCR
$640K 0.03%
3,843
– –
KANG
202
DELISTED
iKang Healthcare Group, Inc.
KANG
$630K 0.03%
41,893
+19,350
+86% +$344K
AKAM icon
203
Akamai
AKAM
$16.5B
$609K 0.03%
9,670
-330
-3% -$19.9K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$602K 0.03%
16,564
– –
HPQ icon
205
HP
HPQ
$24.6B
$563K 0.03%
30,883
-4
-0% -$67
ECL icon
206
Ecolab
ECL
$78.6B
$555K 0.03%
5,310
– –
HAL icon
207
Halliburton
HAL
$26.4B
$555K 0.03%
14,116
-1,059
-7% -$51.5K
BSCJ
208
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$547K 0.03%
26,152
+15,935
+156% +$336K
DFE icon
209
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$544K 0.03%
10,563
-3,980
-27% -$204K
NSC icon
210
Norfolk Southern
NSC
$75B
$530K 0.03%
4,837
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$516K 0.02%
4,427
+300
+7% +$34.1K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.4B
$506K 0.02%
6,252
+310
+5% +$24.3K
DGS icon
213
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$497K 0.02%
11,511
+785
+7% +$34.9K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$496K 0.02%
10,583
-1,200
-10% -$57.7K
PGF icon
215
Invesco Financial Preferred ETF
PGF
$676M
$486K 0.02%
26,600
+891
+3% +$16.2K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$485K 0.02%
6,087
– –
WDC icon
217
Western Digital
WDC
$184B
$482K 0.02%
5,756
– –
XEC
218
DELISTED
CIMAREX ENERGY CO
XEC
$482K 0.02%
4,547
-150
-3% -$16.6K
AWR icon
219
American States Water
AWR
$3.37B
$478K 0.02%
12,684
+775
+7% +$26.7K
FDX icon
220
FedEx
FDX
$73B
$478K 0.02%
2,750
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$446K 0.02%
4,730
– –
MUR icon
222
Murphy Oil
MUR
$5.48B
$434K 0.02%
8,600
-152
-2% -$7.78K
CBD
223
DELISTED
Companhia Brasileira de Distribuicao
CBD
$431K 0.02%
11,704
– –
BNS icon
224
Scotiabank
BNS
$107B
$420K 0.02%
7,766
-956
-11% -$53.8K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.02%
2,686
– –
7 8
9
10 11

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ashfield Capital Partners held 286 positions worth $2.07B, up 0.62% from $2.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners withdrew a net $63.8M in Q4 2014, closing 20 positions and reducing 113 holdings. Its most notable exit was Urban Outfitters, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ashfield Capital Partners opened a new position in HD Supply Holdings, Inc. worth $30.6M.

  • Ashfield Capital Partners's largest Q4 2014 buy was HD Supply Holdings, Inc.: 1,039,351 shares worth $30.6M.
  • Ashfield Capital Partners added most to Novartis in Q4 2014, an estimated $27.6M increase.
  • Ashfield Capital Partners's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $32.6M.
  • Ashfield Capital Partners fully exited Urban Outfitters in Q4 2014, selling an estimated $19.5M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $2.07B portfolio in Q4 2014.
  • Ashfield Capital Partners opened 8 new positions and closed 20 in Q4 2014.
  • Ashfield Capital Partners's portfolio value rose 0.62% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.