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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
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.9B
$340K 0.03%
11,250
-2,250
-17% -$64.6K
CI icon
202
Cigna
CI
$72.7B
$336K 0.03%
1,612
– –
GLW icon
203
Corning
GLW
$135B
$332K 0.03%
9,220
– –
LLY icon
204
Eli Lilly
LLY
$1.06T
$326K 0.03%
1,928
– –
D icon
205
Dominion Energy
D
$58.8B
$319K 0.03%
4,246
-400
-9% -$31.8K
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$313K 0.03%
2,713
– –
RHI icon
207
Robert Half
RHI
$4.16B
$312K 0.03%
5,000
– –
VMW
208
DELISTED
VMware, Inc
VMW
$307K 0.02%
2,188
-300
-12% -$43K
DOW icon
209
Dow Inc
DOW
$21.9B
$303K 0.02%
5,460
-1
-0% -$52
DD icon
210
DuPont de Nemours
DD
$19.5B
$299K 0.02%
3,352
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$25.6B
$294K 0.02%
8,164
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$39.4B
$282K 0.02%
13,012
– –
EVRG icon
213
Evergy
EVRG
$19.1B
$282K 0.02%
5,072
-550
-10% -$30.2K
IDXX icon
214
Idexx Laboratories
IDXX
$46.5B
$267K 0.02%
535
-30
-5% -$13.4K
CME icon
215
CME Group
CME
$95B
$261K 0.02%
1,435
– –
HRL icon
216
Hormel Foods
HRL
$13.8B
$259K 0.02%
5,558
– –
XYL icon
217
Xylem
XYL
$28.2B
$257K 0.02%
2,525
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$897B
$245K 0.02%
653
– –
NSC icon
219
Norfolk Southern
NSC
$76.9B
$244K 0.02%
1,025
– –
SLV icon
220
iShares Silver Trust
SLV
$29.8B
$239K 0.02%
9,747
– –
WU icon
221
Western Union
WU
$2.23B
$227K 0.02%
10,336
– –
QDEL icon
222
QuidelOrtho
QDEL
$1.11B
$225K 0.02%
1,250
– –
LHX icon
223
L3Harris
LHX
$53.9B
$222K 0.02%
+1,173
New +$215K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.02%
+5,700
New +$213K
VIS icon
225
Vanguard Industrials ETF
VIS
$8.36B
$216K 0.02%
+1,270
New +$203K
6 7 8
9
10

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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.