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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
201
DELISTED
Monroe Capital Corp
MRCC
$295K 0.02%
32,678
– –
DXLG icon
202
Destination XL Group
DXLG
$30.4M
$292K 0.02%
86,035
– –
CB icon
203
Chubb
CB
$134B
$287K 0.02%
1,460
– –
RHI icon
204
Robert Half
RHI
$3.96B
$284K 0.02%
3,790
– –
NFLX icon
205
Netflix
NFLX
$305B
$279K 0.02%
15,970
-2,260
-12% -$50.1K
KLAC icon
206
KLA
KLAC
$239B
$278K 0.02%
8,700
– –
VMW
207
DELISTED
VMware, Inc
VMW
$276K 0.02%
2,419
– –
HPQ icon
208
HP
HPQ
$24.8B
$275K 0.02%
8,400
– –
EVRG icon
209
Evergy
EVRG
$19.2B
$272K 0.02%
4,172
– –
ZTS icon
210
Zoetis
ZTS
$32.3B
$269K 0.02%
1,564
– –
HRL icon
211
Hormel Foods
HRL
$13.9B
$263K 0.02%
5,558
– –
CME icon
212
CME Group
CME
$95.7B
$259K 0.02%
1,267
-168
-12% -$35.6K
MTCH icon
213
Match Group
MTCH
$9.46B
$257K 0.02%
3,694
-705
-16% -$57.2K
ICE icon
214
Intercontinental Exchange
ICE
$85.2B
$255K 0.02%
2,713
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.02%
6,021
-1,472
-20% -$63.5K
ECL icon
216
Ecolab
ECL
$78.6B
$250K 0.02%
1,625
-67
-4% -$11.1K
SLV icon
217
iShares Silver Trust
SLV
$28B
$243K 0.02%
13,019
– –
NSC icon
218
Norfolk Southern
NSC
$75.6B
$241K 0.02%
1,062
– –
DOCS icon
219
Doximity
DOCS
$3.89B
$239K 0.02%
+6,862
New +$270K
KKR icon
220
KKR & Co
KKR
$95.7B
$232K 0.02%
5,018
– –
DD icon
221
DuPont de Nemours
DD
$19.1B
$231K 0.02%
3,310
-113
-3% -$9.25K
NOC icon
222
Northrop Grumman
NOC
$77.9B
$225K 0.02%
470
– –
SHEL icon
223
Shell
SHEL
$252B
$219K 0.02%
4,180
-308
-7% -$17.3K
VPU
224
Vanguard Utilities ETF
VPU
$8.48B
$208K 0.02%
1,365
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.02%
6,300
-250
-4% -$8.46K
6 7 8
9
10

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DWM
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H6H
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SIM
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AIL
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CL
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CCP
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RIG
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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.