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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
+5.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
Cap. Flow
-$20M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.63%
Holding
262
New
8
Increased
60
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.19M
2
UNP icon
Union Pacific
UNP
+$3.36M
3
INTC icon
Intel
INTC
+$1.18M
4
BABA icon
Alibaba
BABA
+$1.09M
5
DD icon
DuPont de Nemours
DD
+$1.08M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.62M
2
BFAM icon
Bright Horizons
BFAM
+$2.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.18M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$3.29B
$395K 0.05%
7,582
– –
CNP icon
202
CenterPoint Energy
CNP
$29B
$394K 0.05%
+13,475
New +$389K
ETP
203
DELISTED
Energy Transfer Partners, L.P.
ETP
$394K 0.05%
21,550
-1,064
-5% -$20.7K
YMLI
204
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$391K 0.05%
27,564
+6,614
+32% +$94.3K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$376K 0.05%
17,010
– –
D icon
206
Dominion Energy
D
$62.4B
$372K 0.05%
4,839
– –
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.05%
3,500
– –
CLH icon
208
Clean Harbors
CLH
$15.9B
$349K 0.05%
6,152
– –
BP icon
209
BP
BP
$108B
$346K 0.05%
9,976
-172
-2% -$5.46K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$345K 0.05%
6,550
– –
NEE icon
211
NextEra Energy
NEE
$186B
$338K 0.05%
9,212
+212
+2% +$7.77K
WR
212
DELISTED
Westar Energy Inc
WR
$338K 0.05%
6,812
– –
BR icon
213
Broadridge
BR
$18.4B
$337K 0.05%
4,166
– –
WSM icon
214
Williams-Sonoma
WSM
$27.8B
$337K 0.05%
13,500
-6,020
-31% -$140K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$333K 0.04%
1,325
– –
GLW icon
216
Corning
GLW
$105B
$314K 0.04%
10,500
+1,000
+11% +$29.6K
RTN
217
DELISTED
Raytheon Company
RTN
$303K 0.04%
1,624
– –
VMW
218
DELISTED
VMware, Inc
VMW
$300K 0.04%
2,750
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$297K 0.04%
3,630
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$296K 0.04%
6,196
-22,099
-78% -$1.05M
RY icon
221
Royal Bank of Canada
RY
$294B
$294K 0.04%
3,800
– –
PAYX icon
222
Paychex
PAYX
$42.5B
$287K 0.04%
4,794
-224
-4% -$12.8K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$283K 0.04%
9,325
– –
QCOM icon
224
Qualcomm
QCOM
$172B
$272K 0.04%
5,242
-2,563
-33% -$136K
VOD icon
225
Vodafone
VOD
$37.7B
$266K 0.04%
9,338
-863
-8% -$25K
7 8
9
10 11

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RIG
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Ashfield Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Ashfield Capital Partners held 262 positions worth $747M, up 2.2% from $730M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ashfield Capital Partners's Q3 2017 filing shows 8 new, 60 increased, 108 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 6,498 shares worth $1.14M. The largest sale was Middleby, an estimated $2.62M.

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

  • Ashfield Capital Partners's largest Q3 2017 buy was DuPont de Nemours: 6,498 shares worth $1.14M.
  • Ashfield Capital Partners added most to Caterpillar in Q3 2017, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q3 2017 reduction was Bright Horizons, cutting an estimated $2.19M.
  • Ashfield Capital Partners fully exited Middleby in Q3 2017, selling an estimated $2.62M.
  • Ashfield Capital Partners's ten largest holdings make up 24% of its $747M portfolio in Q3 2017.
  • Ashfield Capital Partners opened 8 new positions and closed 14 in Q3 2017.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $747M.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.