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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$41.1B
$634K 0.03%
10,955
– –
BCR
202
DELISTED
CR Bard Inc.
BCR
$619K 0.03%
3,628
– –
CL icon
203
Colgate-Palmolive
CL
$74.6B
$615K 0.03%
9,400
– –
HAL icon
204
Halliburton
HAL
$26.1B
$608K 0.03%
14,116
– –
AWRE icon
205
Aware
AWRE
$24M
$605K 0.03%
150,108
– –
ECL icon
206
Ecolab
ECL
$79.1B
$596K 0.03%
5,270
+200
+4% +$23K
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$578K 0.03%
7,429
+48
+0.7% +$3.99K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$513K 0.03%
6,400
-10,590
-62% -$850K
GRFS
209
Grifois
GRFS
$5.58B
$508K 0.03%
32,812
-980,666
-97% -$15.9M
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$496K 0.03%
6,237
+150
+2% +$12K
RY icon
211
Royal Bank of Canada
RY
$288B
$477K 0.03%
7,800
+500
+7% +$32.2K
FDX icon
212
FedEx
FDX
$72.8B
$469K 0.03%
2,750
– –
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
$449K 0.02%
4,068
-29
-0.7% -$3.46K
VV icon
214
Vanguard Large-Cap ETF
VV
$51.5B
$448K 0.02%
4,730
– –
AWR icon
215
American States Water
AWR
$3.41B
$445K 0.02%
11,909
-775
-6% -$29.9K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.02%
3,186
+500
+19% +$71.3K
NSC icon
217
Norfolk Southern
NSC
$75.5B
$418K 0.02%
4,790
-47
-1% -$4.58K
COR icon
218
Cencora
COR
$61.7B
$403K 0.02%
3,786
-3
-0.1% -$338
HPQ icon
219
HP
HPQ
$26.1B
$397K 0.02%
29,126
– –
AET
220
DELISTED
Aetna Inc
AET
$386K 0.02%
3,029
– –
BHI
221
DELISTED
Baker Hughes
BHI
$380K 0.02%
6,163
– –
VOD icon
222
Vodafone
VOD
$37.2B
$375K 0.02%
10,285
– –
BP icon
223
BP
BP
$112B
$360K 0.02%
10,693
-152
-1% -$5.32K
MUR icon
224
Murphy Oil
MUR
$5.53B
$358K 0.02%
8,600
– –
BSJJ
225
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$353K 0.02%
14,043
-1,810
-11% -$45.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.