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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
Cap. Flow
+$1.41M
Cap. Flow %
0.14%
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
2
PANW icon
Palo Alto Networks
PANW
+$2.73M
3
BFAM icon
Bright Horizons
BFAM
+$2.27M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.74M
2
ALGN icon
Align Technology
ALGN
+$2.16M
3
V icon
Visa
V
+$1.62M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 16.99%
3 Consumer Discretionary 10.27%
4 Industrials 8.5%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.02%
6,156
-15,371
-71% -$569K
GLW icon
202
Corning
GLW
$126B
$239K 0.02%
9,235
-730
-7% -$16.6K
CME icon
203
CME Group
CME
$95.7B
$233K 0.02%
1,435
– –
DD icon
204
DuPont de Nemours
DD
$19.1B
$233K 0.02%
+3,493
New +$204K
DOW icon
205
Dow Inc
DOW
$21.6B
$230K 0.02%
+5,641
New +$206K
WU icon
206
Western Union
WU
$2.04B
$230K 0.02%
10,630
– –
USB icon
207
US Bancorp
USB
$99.6B
$218K 0.02%
5,917
-29
-0.5% -$1.03K
CCL icon
208
Carnival Corporation Ltd
CCL
$39.4B
$214K 0.02%
+13,012
New +$195K
SPLK
209
DELISTED
Splunk Inc
SPLK
$209K 0.02%
+1,054
New +$167K
CPB icon
210
Campbell Soup
CPB
$6.67B
$204K 0.02%
+4,116
New +$204K
K
211
DELISTED
Kellanova
K
$202K 0.02%
+3,264
New +$198K
ABEV icon
212
Ambev
ABEV
$47.1B
$63K 0.01%
23,765
– –
DXLG icon
213
Destination XL Group
DXLG
$30.4M
$62K 0.01%
95,000
– –
BMY.RT
214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
10,930
-762
-7% -$2.75K
NMTR
215
DELISTED
9 Meters Biopharma
NMTR
$19K ﹤0.01%
1,668
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$13B
– –
-2,651
Closed -$46K
BP icon
217
BP
BP
$114B
– –
-9,614
Closed -$234K
LHX icon
218
L3Harris
LHX
$51.7B
– –
-1,173
Closed -$211K
LVS icon
219
Las Vegas Sands
LVS
$30.6B
– –
-5,327
Closed -$226K
OXY icon
220
Occidental Petroleum
OXY
$55.2B
– –
-10,102
Closed -$117K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-25,220
Closed -$366K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,793
Closed -$237K
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,299
Closed -$800K
RTN
224
DELISTED
Raytheon Company
RTN
– –
-1,599
Closed -$210K
5 6 7 8
9

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RIG
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Ashfield Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
  • Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
  • Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
  • Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
  • Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
  • Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.