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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.7B
$397K 0.03%
1,692
-699
-29% -$158K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.6B
$397K 0.03%
4,520
+1,259
+39% +$108K
ZTS icon
203
Zoetis
ZTS
$31.9B
$382K 0.02%
1,564
-1,673
-52% -$366K
KKR icon
204
KKR & Co
KKR
$97.2B
$374K 0.02%
5,018
– –
KLAC icon
205
KLA
KLAC
$255B
$374K 0.02%
8,700
– –
ICE icon
206
Intercontinental Exchange
ICE
$83.8B
$371K 0.02%
2,713
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$371K 0.02%
7,493
-212
-3% -$10.7K
D icon
208
Dominion Energy
D
$60.9B
$367K 0.02%
4,666
+420
+10% +$31.6K
CI icon
209
Cigna
CI
$72.4B
$366K 0.02%
1,596
– –
DD icon
210
DuPont de Nemours
DD
$19.3B
$361K 0.02%
3,559
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.02%
8,700
+125
+1% +$4.86K
CME icon
212
CME Group
CME
$94.4B
$328K 0.02%
1,435
– –
NSC icon
213
Norfolk Southern
NSC
$76.7B
$324K 0.02%
1,088
– –
HPQ icon
214
HP
HPQ
$26.4B
$316K 0.02%
8,400
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.4B
$315K 0.02%
478
– –
XYL icon
216
Xylem
XYL
$28.5B
$303K 0.02%
2,525
– –
VMW
217
DELISTED
VMware, Inc
VMW
$291K 0.02%
2,507
+319
+15% +$41.9K
EVRG icon
218
Evergy
EVRG
$19.3B
$286K 0.02%
4,172
-900
-18% -$58.5K
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K 0.02%
12,986
+600
+5% +$13.2K
CB icon
220
Chubb
CB
$134B
$282K 0.02%
1,460
– –
SLV icon
221
iShares Silver Trust
SLV
$28.8B
$280K 0.02%
13,019
– –
HRL icon
222
Hormel Foods
HRL
$13.9B
$271K 0.02%
5,558
– –
PLD icon
223
Prologis
PLD
$130B
$266K 0.02%
1,580
-7,625
-83% -$1.14M
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.02%
+5,000
New +$253K
OTLY
225
Oatly Group
OTLY
$461M
$249K 0.02%
+1,561
New +$345K
6 7 8
9
10

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.