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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$29.9B
$226K 0.03%
5,327
+777
+17% +$47K
ICE icon
202
Intercontinental Exchange
ICE
$84.1B
$219K 0.03%
2,713
– –
LHX icon
203
L3Harris
LHX
$53.9B
$211K 0.03%
1,173
– –
RTN
204
DELISTED
Raytheon Company
RTN
$210K 0.03%
1,599
-25
-2% -$4.95K
GLW icon
205
Corning
GLW
$135B
$205K 0.02%
9,965
-35
-0.4% -$913
USB icon
206
US Bancorp
USB
$99.4B
$205K 0.02%
5,946
-131
-2% -$6.31K
WU icon
207
Western Union
WU
$2.23B
$193K 0.02%
10,630
– –
OXY icon
208
Occidental Petroleum
OXY
$56B
$117K 0.01%
10,102
– –
RUN icon
209
Sunrun
RUN
$2.26B
$103K 0.01%
+10,211
New +$168K
ABEV icon
210
Ambev
ABEV
$46.5B
$55K 0.01%
23,765
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$46K 0.01%
2,651
-486
-15% -$16.5K
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.01%
11,692
-5,239
-31% -$17.3K
DXLG icon
213
Destination XL Group
DXLG
$32.6M
$33K ﹤0.01%
95,000
-7,221
-7% -$6.34K
NMTR
214
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
+1,668
New +$20.9K
COP icon
215
ConocoPhillips
COP
$140B
– –
-7,772
Closed -$505K
CPB icon
216
Campbell Soup
CPB
$6.73B
– –
-4,116
Closed -$203K
CRI icon
217
Carter's
CRI
$1.48B
– –
-5,214
Closed -$570K
DD icon
218
DuPont de Nemours
DD
$19.5B
– –
-5,356
Closed -$432K
DOW icon
219
Dow Inc
DOW
$21.9B
– –
-6,591
Closed -$361K
DRI icon
220
Darden Restaurants
DRI
$24.1B
– –
-2,963
Closed -$323K
FLS icon
221
Flowserve
FLS
$10B
– –
-5,655
Closed -$281K
HP icon
222
Helmerich & Payne
HP
$3.7B
– –
-4,981
Closed -$226K
HPQ icon
223
HP
HPQ
$25.8B
– –
-10,400
Closed -$214K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,550
Closed -$214K
K
225
DELISTED
Kellanova
K
– –
-3,264
Closed -$212K
6 7 8
9
10

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RIG
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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.