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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
+1.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$20.1M
Cap. Flow
-$44.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
61
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$17M
2
MTZ icon
MasTec
MTZ
+$15.4M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
SSYS icon
Stratasys
SSYS
+$14.2M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$26.8M
2
LULU icon
lululemon athletica
LULU
+$17.3M
3
IBM icon
IBM
IBM
+$17.2M
4
AAPL icon
Apple
AAPL
+$17M
5
QCOM icon
Qualcomm
QCOM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17%
2 Technology 14.78%
3 Healthcare 14.48%
4 Industrials 14.25%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$78.3M 3.78%
2,819,850
-68,777
-2% -$2M
AAPL icon
2
Apple
AAPL
$4.8T
$70.7M 3.41%
3,687,012
-895,076
-20% -$17M
V icon
3
Visa
V
$686B
$50.3M 2.42%
931,196
-8,500
-0.9% -$472K
MON
4
DELISTED
Monsanto Co
MON
$47.2M 2.28%
415,065
-10,351
-2% -$1.15M
UNP icon
5
Union Pacific
UNP
$176B
$45.7M 2.2%
486,596
-10,104
-2% -$897K
BWA icon
6
BorgWarner
BWA
$12.6B
$44.8M 2.16%
827,101
-21,159
-2% -$1.08M
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$44.2M 2.13%
473,592
-16,454
-3% -$1.49M
HSIC icon
8
Henry Schein
HSIC
$9.82B
$43.9M 2.12%
937,365
-26,935
-3% -$1.23M
URI icon
9
United Rentals
URI
$63.4B
$43.6M 2.1%
458,730
-15,779
-3% -$1.34M
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$42.9M 2.07%
841,693
+349,045
+71% +$17M
BLK icon
11
Blackrock
BLK
$163B
$42M 2.03%
133,603
-1,915
-1% -$585K
SLB icon
12
SLB Ltd
SLB
$69.4B
$41.4M 2%
424,730
-10,080
-2% -$912K
VFC icon
13
VF Corp
VFC
$6.62B
$40.3M 1.95%
692,250
+223,102
+48% +$12.6M
BKNG icon
14
Booking.com
BKNG
$139B
$36.1M 1.74%
758,100
-12,825
-2% -$633K
RTX icon
15
RTX Corp
RTX
$262B
$35.9M 1.73%
487,578
-16,602
-3% -$1.19M
AMZN icon
16
Amazon
AMZN
$2.69T
$35.5M 1.71%
2,109,920
+719,540
+52% +$13.4M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$35.4M 1.71%
535,655
-11,535
-2% -$725K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$35.3M 1.7%
293,556
-8,945
-3% -$1.06M
TRMB icon
19
Trimble
TRMB
$12.4B
$35M 1.69%
899,349
-25,356
-3% -$913K
CELG
20
DELISTED
Celgene Corp
CELG
$34.2M 1.65%
490,072
-9,938
-2% -$787K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$32.8M 1.58%
175,307
-4,423
-2% -$808K
SPLK
22
DELISTED
Splunk Inc
SPLK
$32.6M 1.57%
455,412
-118
-0% -$9.63K
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32M 1.54%
401,866
-1,505
-0.4% -$118K
DHR icon
24
Danaher
DHR
$142B
$31.5M 1.52%
624,598
-16,629
-3% -$846K
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$30.9M 1.49%
280,817
-6,646
-2% -$728K
1
2 3 4 5

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DWM
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H6H
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Ashfield Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ashfield Capital Partners held 259 positions worth $2.07B, down 0.96% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q1 2014 filing shows 10 new, 61 increased, 111 reduced and 4 closed positions. Its largest new stake was MasTec: 404,978 shares worth $17.6M. The largest sale was Onity Group, an estimated $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Ashfield Capital Partners's largest Q1 2014 buy was MasTec: 404,978 shares worth $17.6M.
  • Ashfield Capital Partners added most to ARM HOLDINGS PLC ADS in Q1 2014, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q1 2014 reduction was IBM, cutting an estimated $17.2M.
  • Ashfield Capital Partners fully exited Onity Group in Q1 2014, selling an estimated $26.8M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2014.
  • Ashfield Capital Partners opened 10 new positions and closed 4 in Q1 2014.
  • Ashfield Capital Partners's portfolio value fell 0.96% quarter-over-quarter to $2.07B.

Based on Ashfield Capital Partners's 13F filing for Q1 2014, filed 9 May 2014.