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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$91M
Cap. Flow
+$26.1M
Cap. Flow %
2.93%
Top 10 Hldgs %
28.29%
Holding
255
New
5
Increased
56
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.81M
2
ILMN icon
Illumina
ILMN
+$8.5M
3
AMZN icon
Amazon
AMZN
+$4.21M
4
UNH icon
UnitedHealth
UNH
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
COL
Rockwell Collins
COL
+$1.87M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.66M
4
BEN icon
Franklin Resources
BEN
+$1.24M
5
LRCX icon
Lam Research
LRCX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
201
Clean Harbors
CLH
$16.5B
$424K 0.05%
5,920
– –
VMW
202
DELISTED
VMware, Inc
VMW
$423K 0.05%
2,713
-25
-0.9% -$3.83K
CB icon
203
Chubb
CB
$135B
$418K 0.05%
3,125
– –
BP icon
204
BP
BP
$116B
$415K 0.05%
9,423
-136
-1% -$5.69K
QCOM icon
205
Qualcomm
QCOM
$155B
$393K 0.04%
5,463
– –
SSD icon
206
Simpson Manufacturing
SSD
$7.72B
$387K 0.04%
5,341
– –
NEE icon
207
NextEra Energy
NEE
$181B
$386K 0.04%
9,212
– –
MRCC
208
DELISTED
Monroe Capital Corp
MRCC
$368K 0.04%
27,133
+6,461
+31% +$88.1K
RHI icon
209
Robert Half
RHI
$3.87B
$362K 0.04%
5,150
– –
BIIB icon
210
Biogen
BIIB
$30B
$360K 0.04%
1,019
– –
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$358K 0.04%
3,856
– –
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.04%
3,500
– –
RJF icon
213
Raymond James Financial
RJF
$33.8B
$356K 0.04%
5,795
-9,790
-63% -$603K
GLW icon
214
Corning
GLW
$119B
$353K 0.04%
10,000
– –
PAYX icon
215
Paychex
PAYX
$41.6B
$347K 0.04%
4,707
– –
RTN
216
DELISTED
Raytheon Company
RTN
$336K 0.04%
1,624
– –
CSX icon
217
CSX Corp
CSX
$93.4B
$333K 0.04%
13,500
– –
D icon
218
Dominion Energy
D
$60.8B
$323K 0.04%
4,598
– –
HAL icon
219
Halliburton
HAL
$26.9B
$298K 0.03%
7,351
-300
-4% -$12.4K
MCO icon
220
Moody's
MCO
$82.8B
$296K 0.03%
1,769
– –
EVRG icon
221
Evergy
EVRG
$19.1B
$295K 0.03%
5,375
-137
-2% -$7.75K
BEN icon
222
Franklin Resources
BEN
$17.6B
$290K 0.03%
9,525
-38,595
-80% -$1.24M
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$288K 0.03%
3,030
– –
A icon
224
Agilent Technologies
A
$39.1B
$282K 0.03%
4,004
– –
HPQ icon
225
HP
HPQ
$24.9B
$268K 0.03%
10,400
– –
7 8
9
10 11

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H6H
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RIG
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Ashfield Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Ashfield Capital Partners held 255 positions worth $892M, up 11% from $801M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners's Q3 2018 filing shows 5 new, 56 increased, 113 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 8,294 shares worth $2.87M. The largest sale was Walgreens Boots Alliance, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q3 2018 buy was Lockheed Martin: 8,294 shares worth $2.87M.
  • Ashfield Capital Partners added most to NVIDIA in Q3 2018, an estimated $8.81M increase.
  • Ashfield Capital Partners's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $2.64M.
  • Ashfield Capital Partners fully exited Lam Research in Q3 2018, selling an estimated $1.04M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $892M portfolio in Q3 2018.
  • Ashfield Capital Partners opened 5 new positions and closed 8 in Q3 2018.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $892M.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.