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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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$397K 0.03%
18,836
+5,850
+45% +$125K
D icon
202
Dominion Energy
D
$58.8B
$396K 0.03%
4,666
– –
CI icon
203
Cigna
CI
$72.7B
$382K 0.02%
1,596
– –
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$381K 0.02%
18,050
-800
-4% -$17K
ADSK icon
205
Autodesk
ADSK
$51.2B
$378K 0.02%
1,764
– –
ICE icon
206
Intercontinental Exchange
ICE
$84.1B
$358K 0.02%
2,713
– –
MRCC
207
DELISTED
Monroe Capital Corp
MRCC
$353K 0.02%
32,678
-6,416
-16% -$69.8K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$346K 0.02%
7,493
– –
CME icon
209
CME Group
CME
$95B
$341K 0.02%
1,435
– –
KLAC icon
210
KLA
KLAC
$252B
$318K 0.02%
8,700
– –
DD icon
211
DuPont de Nemours
DD
$19.5B
$316K 0.02%
3,423
-136
-4% -$13.3K
CB icon
212
Chubb
CB
$137B
$312K 0.02%
1,460
– –
HPQ icon
213
HP
HPQ
$25.8B
$305K 0.02%
8,400
– –
NSC icon
214
Norfolk Southern
NSC
$76.9B
$303K 0.02%
1,062
-26
-2% -$7.16K
ECL icon
215
Ecolab
ECL
$79.8B
$299K 0.02%
1,692
– –
SLV icon
216
iShares Silver Trust
SLV
$29.8B
$298K 0.02%
13,019
– –
ZTS icon
217
Zoetis
ZTS
$32.4B
$295K 0.02%
1,564
– –
KKR icon
218
KKR & Co
KKR
$92.8B
$293K 0.02%
5,018
– –
HRL icon
219
Hormel Foods
HRL
$13.8B
$286K 0.02%
5,558
– –
EVRG icon
220
Evergy
EVRG
$19.1B
$285K 0.02%
4,172
– –
VMW
221
DELISTED
VMware, Inc
VMW
$275K 0.02%
2,419
-88
-4% -$10.7K
IDXX icon
222
Idexx Laboratories
IDXX
$46.5B
$261K 0.02%
478
– –
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$251K 0.02%
5,000
– –
PLD icon
224
Prologis
PLD
$130B
$247K 0.02%
1,530
-50
-3% -$7.63K
SHEL icon
225
Shell
SHEL
$248B
$247K 0.02%
+4,488
New +$238K
6 7 8
9
10

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RIG
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Ashfield Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.