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
+1.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.7M |
| 3 |
Qualcomm
QCOM
|
+$45.5M |
| 4 |
Union Pacific
UNP
|
+$39.8M |
| 5 |
Henry Schein
HSIC
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Healthcare | 13.93% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $83.5M | 4.5% |
+5,894,812
| New | +$90.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $67.1M | 3.61% |
+3,061,111
| New | +$64.7M |
|
|
3
Qualcomm
QCOM
$185B
| $43.6M | 2.35% |
+713,151
| New | +$45.5M |
|
|
4
Union Pacific
UNP
$174B
| $40.7M | 2.19% |
+527,890
| New | +$39.8M |
|
|
5
Henry Schein
HSIC
$9.66B
| $39.3M | 2.12% |
+1,046,943
| New | +$38.4M |
|
6
BorgWarner
BWA
$13.2B
| $34.3M | 1.85% |
+903,536
| New | +$31.8M |
|
7
SLB Ltd
SLB
$71.3B
| $33.1M | 1.78% |
+462,340
| New | +$34.2M |
|
8
Capri Holdings
CPRI
$1.86B
| $32.8M | 1.76% |
+528,120
| New | +$30.9M |
|
9
RTX Corp
RTX
$262B
| $32.1M | 1.73% |
+548,644
| New | +$32.4M |
|
10
Equinix
EQIX
$101B
| $31.9M | 1.72% |
+172,670
| New | +$35.9M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $31.9M | 1.72% |
+544,546
| New | +$32.8M |
|
12
eBay
EBAY
$49.3B
| $31.8M | 1.71% |
+1,459,570
| New | +$33.1M |
|
13
Chevron
CVX
$384B
| $30.8M | 1.66% |
+260,534
| New | +$31.5M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30M | 1.62% |
+490,584
| New | +$30.5M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $29.7M | 1.6% |
+1,255,674
| New | +$29.6M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $29.4M | 1.58% |
+297,822
| New | +$31.2M |
|
17
IBM
IBM
$193B
| $29.1M | 1.57% |
+159,539
| New | +$31.1M |
|
18
Danaher
DHR
$126B
| $29.1M | 1.57% |
+685,014
| New | +$28.4M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.6M | 1.49% |
+191,018
| New | +$25.5M |
|
20
Thermo Fisher Scientific
TMO
$196B
| $27.5M | 1.48% |
+325,091
| New | +$27.1M |
|
21
AB InBev
BUD
$160B
| $27.5M | 1.48% |
+304,390
| New | +$29M |
|
22
Diageo
DEO
$46.9B
| $27.5M | 1.48% |
+238,919
| New | +$28.9M |
|
23
Deere & Co
DE
$164B
| $27.4M | 1.48% |
+337,270
| New | +$29.2M |
|
24
Rockwell Automation
ROK
$51B
| $27.3M | 1.47% |
+328,437
| New | +$28.4M |
|
25
Booking.com
BKNG
$138B
| $27.1M | 1.46% |
+818,075
| New | +$25M |
|
Similar funds
MCM
DWM
H6H
SIM
AIL
CL
CCP
RIG
Ashfield Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ashfield Capital Partners, which disclosed 237 positions worth $1.86B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 5,894,812 shares worth $83.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.
- Ashfield Capital Partners's largest Q2 2013 buy was Apple: 5,894,812 shares worth $83.5M.
- Ashfield Capital Partners's ten largest holdings make up 24% of its $1.86B portfolio in Q2 2013.
- Ashfield Capital Partners disclosed 237 positions in Q2 2013, its first 13F filing on record.
Based on Ashfield Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.