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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
-$261M
Cap. Flow %
-13.91%
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.5M
2
MCK icon
McKesson
MCK
+$23.2M
3
ACN icon
Accenture
ACN
+$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
SPLK
Splunk Inc
SPLK
+$22M
3
CPRI icon
Capri Holdings
CPRI
+$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$612K 0.03%
7,381
-475
-6% -$40.1K
BCR
202
DELISTED
CR Bard Inc.
BCR
$607K 0.03%
3,628
-215
-6% -$36.9K
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$605K 0.03%
28,416
+2,264
+9% +$48K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$597K 0.03%
18,000
+9,200
+105% +$289K
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$593K 0.03%
16,426
-138
-0.8% -$4.99K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$593K 0.03%
64,500
+35,000
+119% +$319K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$121B
$581K 0.03%
23,508
-321,992
-93% -$7.87M
ECL icon
208
Ecolab
ECL
$78.1B
$580K 0.03%
5,070
-240
-5% -$26.3K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$516K 0.03%
10,583
– –
AWR icon
210
American States Water
AWR
$3.36B
$506K 0.03%
12,684
– –
NSC icon
211
Norfolk Southern
NSC
$75.4B
$498K 0.03%
4,837
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.03%
6,087
– –
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$472K 0.03%
4,097
-450
-10% -$48.3K
FDX icon
214
FedEx
FDX
$72.7B
$455K 0.02%
2,750
– –
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$450K 0.02%
4,730
– –
RY icon
216
Royal Bank of Canada
RY
$291B
$441K 0.02%
+7,300
New +$449K
COR icon
217
Cencora
COR
$60.6B
$431K 0.02%
3,789
-265
-7% -$26.7K
HPQ icon
218
HP
HPQ
$24.9B
$412K 0.02%
29,126
-1,757
-6% -$29K
MUR icon
219
Murphy Oil
MUR
$5.7B
$401K 0.02%
8,600
– –
BSJJ
220
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$400K 0.02%
15,853
+6,014
+61% +$151K
WDC icon
221
Western Digital
WDC
$188B
$396K 0.02%
5,756
– –
BHI
222
DELISTED
Baker Hughes
BHI
$392K 0.02%
6,163
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.02%
2,686
– –
LLTC
224
DELISTED
Linear Technology Corp
LLTC
$376K 0.02%
8,040
-332
-4% -$15.5K
BP icon
225
BP
BP
$116B
$352K 0.02%
10,845
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.

  • Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
  • Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
  • Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
  • Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
  • Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
  • Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.