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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$3.53B
$412K 0.06%
7,582
-94
-1% -$5.51K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$409K 0.06%
4,600
– –
MRSH
203
Marsh
MRSH
$86.3B
$405K 0.06%
5,200
– –
ALL icon
204
Allstate
ALL
$66.9B
$404K 0.06%
4,567
– –
ILMN icon
205
Illumina
ILMN
$29.4B
$404K 0.06%
+2,395
New +$414K
HAL icon
206
Halliburton
HAL
$27.9B
$397K 0.05%
9,286
– –
LHX icon
207
L3Harris
LHX
$55.9B
$395K 0.05%
3,620
– –
COP icon
208
ConocoPhillips
COP
$147B
$378K 0.05%
8,599
-544
-6% -$25.4K
D icon
209
Dominion Energy
D
$62.5B
$371K 0.05%
4,839
– –
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$363K 0.05%
3,856
– –
WR
211
DELISTED
Westar Energy Inc
WR
$361K 0.05%
6,812
– –
VUG icon
212
Vanguard Growth ETF
VUG
$216B
$360K 0.05%
17,010
– –
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$356K 0.05%
3,500
+1,000
+40% +$102K
CLH icon
214
Clean Harbors
CLH
$16.1B
$343K 0.05%
+6,152
New +$354K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$328K 0.04%
6,550
– –
BHI
216
DELISTED
Baker Hughes
BHI
$321K 0.04%
5,890
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$320K 0.04%
1,325
– –
BR icon
218
Broadridge
BR
$17.2B
$315K 0.04%
4,166
– –
NEE icon
219
NextEra Energy
NEE
$187B
$315K 0.04%
9,000
– –
BP icon
220
BP
BP
$113B
$312K 0.04%
10,148
-169
-2% -$5.26K
YMLI
221
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$307K 0.04%
20,950
– –
STX icon
222
Seagate
STX
$193B
$306K 0.04%
+7,907
New +$345K
VOD icon
223
Vodafone
VOD
$34.9B
$293K 0.04%
10,201
-357
-3% -$9.94K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$288K 0.04%
3,630
-150
-4% -$11.4K
PAYX icon
225
Paychex
PAYX
$40.4B
$286K 0.04%
5,018
– –
7 8
9
10 11

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H6H
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AIL
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RIG
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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.