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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.04T
$360K 0.03%
1,928
– –
DOW icon
202
Dow Inc
DOW
$21.4B
$349K 0.03%
5,460
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.03%
9,050
+3,350
+59% +$127K
CCL icon
204
Carnival Corporation Ltd
CCL
$40.6B
$345K 0.03%
13,012
– –
DD icon
205
DuPont de Nemours
DD
$19.9B
$345K 0.03%
3,559
+207
+6% +$19.8K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$335K 0.03%
7,436
– –
VMW
207
DELISTED
VMware, Inc
VMW
$329K 0.03%
2,188
– –
D icon
208
Dominion Energy
D
$60B
$323K 0.03%
4,246
– –
RHI icon
209
Robert Half
RHI
$4.15B
$318K 0.03%
4,077
-923
-18% -$66.9K
ICE icon
210
Intercontinental Exchange
ICE
$84.1B
$303K 0.02%
2,713
– –
SLV icon
211
iShares Silver Trust
SLV
$29.9B
$303K 0.02%
13,348
+3,601
+37% +$87.7K
EVRG icon
212
Evergy
EVRG
$19.1B
$302K 0.02%
5,072
– –
CME icon
213
CME Group
CME
$95.2B
$293K 0.02%
1,435
– –
NSC icon
214
Norfolk Southern
NSC
$76.8B
$269K 0.02%
1,001
-24
-2% -$6.08K
HPQ icon
215
HP
HPQ
$26.1B
$267K 0.02%
8,400
– –
HRL icon
216
Hormel Foods
HRL
$13.9B
$266K 0.02%
5,558
– –
XYL icon
217
Xylem
XYL
$28.5B
$266K 0.02%
2,525
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$25.5B
$265K 0.02%
8,164
– –
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$4.5B
$263K 0.02%
6,601
+2,056
+45% +$88.8K
IDXX icon
220
Idexx Laboratories
IDXX
$46.1B
$262K 0.02%
535
– –
KKR icon
221
KKR & Co
KKR
$94.9B
$245K 0.02%
5,018
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.02%
2,192
– –
LHX icon
223
L3Harris
LHX
$53.3B
$238K 0.02%
1,173
– –
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$230K 0.02%
+10,386
New +$231K
DRI icon
225
Darden Restaurants
DRI
$23.9B
$226K 0.02%
+1,593
New +$210K
6 7 8
9
10

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RIG
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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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

  • Ashfield Capital Partners's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.