We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$392K 0.03%
3,110
-90
-3% -$11K
BSCN
202
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$388K 0.03%
17,850
– –
CI icon
203
Cigna
CI
$73.7B
$378K 0.03%
1,596
-7
-0.4% -$1.75K
RHI icon
204
Robert Half
RHI
$3.87B
$363K 0.03%
4,077
– –
CSX icon
205
CSX Corp
CSX
$93.4B
$361K 0.03%
11,250
– –
VMW
206
DELISTED
VMware, Inc
VMW
$350K 0.03%
2,188
– –
DD icon
207
DuPont de Nemours
DD
$18.5B
$346K 0.02%
3,559
– –
DOW icon
208
Dow Inc
DOW
$21.9B
$346K 0.02%
5,460
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$337K 0.02%
8,575
-475
-5% -$18.4K
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$335K 0.02%
531
-4
-0.7% -$2.21K
SLV icon
211
iShares Silver Trust
SLV
$28B
$323K 0.02%
13,348
– –
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$322K 0.02%
2,713
– –
D icon
213
Dominion Energy
D
$60.8B
$312K 0.02%
4,246
– –
EVRG icon
214
Evergy
EVRG
$19.1B
$306K 0.02%
5,072
– –
CME icon
215
CME Group
CME
$96.3B
$305K 0.02%
1,435
– –
XYL icon
216
Xylem
XYL
$27.3B
$303K 0.02%
2,525
– –
KKR icon
217
KKR & Co
KKR
$91.1B
$297K 0.02%
5,018
– –
NSC icon
218
Norfolk Southern
NSC
$75.4B
$289K 0.02%
1,088
+87
+9% +$24K
KLAC icon
219
KLA
KLAC
$239B
$282K 0.02%
+8,700
New +$279K
SIL icon
220
Global X Silver Miners ETF NEW
SIL
$3.98B
$282K 0.02%
6,601
– –
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$275K 0.02%
12,386
+2,000
+19% +$44.4K
HRL icon
222
Hormel Foods
HRL
$13.8B
$265K 0.02%
5,558
– –
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$13.1B
$261K 0.02%
+3,261
New +$253K
HPQ icon
224
HP
HPQ
$24.9B
$254K 0.02%
8,400
– –
DRI icon
225
Darden Restaurants
DRI
$23.3B
$233K 0.02%
1,593
– –
6 7 8
9
10

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.