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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
+5.63%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
-$37.5M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.67%
Holding
274
New
19
Increased
55
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.2M
2
PANW icon
Palo Alto Networks
PANW
+$15.3M
3
BIIB icon
Biogen
BIIB
+$15.3M
4
LVS icon
Las Vegas Sands
LVS
+$13.9M
5
AMP icon
Ameriprise Financial
AMP
+$13.4M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$18M
2
EBAY icon
eBay
EBAY
+$14.7M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$14.1M
4
URI icon
United Rentals
URI
+$13.6M
5
CPRI icon
Capri Holdings
CPRI
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$82M 3.86%
3,530,380
-156,632
-4% -$3.33M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$79.6M 3.75%
2,754,000
-65,850
-2% -$1.79M
SLB icon
3
SLB Ltd
SLB
$69.4B
$48.4M 2.28%
410,197
-14,533
-3% -$1.5M
AMP icon
4
Ameriprise Financial
AMP
$47.3B
$48M 2.26%
400,344
+119,527
+43% +$13.4M
V icon
5
Visa
V
$686B
$47.9M 2.25%
909,480
-21,716
-2% -$1.14M
UNP icon
6
Union Pacific
UNP
$176B
$47.3M 2.22%
473,907
-12,689
-3% -$1.23M
BWA icon
7
BorgWarner
BWA
$12.6B
$46.6M 2.19%
812,160
-14,941
-2% -$823K
HSIC icon
8
Henry Schein
HSIC
$9.82B
$42.4M 1.99%
910,143
-27,222
-3% -$1.25M
BLK icon
9
Blackrock
BLK
$163B
$41.5M 1.95%
129,808
-3,795
-3% -$1.16M
CELG
10
DELISTED
Celgene Corp
CELG
$40.7M 1.91%
473,561
-16,511
-3% -$1.26M
VFC icon
11
VF Corp
VFC
$6.62B
$40.3M 1.89%
678,872
-13,378
-2% -$778K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 1.83%
169,448
-5,859
-3% -$1.21M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 1.8%
516,265
-19,390
-4% -$1.35M
SHPG
14
DELISTED
Shire pic
SHPG
$36.3M 1.71%
154,012
-4,159
-3% -$723K
ADBE icon
15
Adobe
ADBE
$93.3B
$36.2M 1.7%
499,965
+251,835
+101% +$16.2M
BKNG icon
16
Booking.com
BKNG
$139B
$35.4M 1.66%
734,900
-23,200
-3% -$1.11M
RTX icon
17
RTX Corp
RTX
$262B
$34.6M 1.63%
475,848
-11,730
-2% -$864K
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$33.7M 1.59%
285,684
-7,872
-3% -$926K
BHC icon
19
Bausch Health
BHC
$1.75B
$33.6M 1.58%
266,746
+77,824
+41% +$9.93M
URI icon
20
United Rentals
URI
$63.4B
$33.4M 1.57%
319,317
-139,413
-30% -$13.6M
CERN
21
DELISTED
Cerner Corp
CERN
$33.4M 1.57%
646,894
+201,493
+45% +$10.6M
MON
22
DELISTED
Monsanto Co
MON
$32.6M 1.53%
261,487
-153,578
-37% -$18M
DHR icon
23
Danaher
DHR
$142B
$32.5M 1.53%
613,452
-11,146
-2% -$572K
AMZN icon
24
Amazon
AMZN
$2.69T
$32.4M 1.52%
1,995,880
-114,040
-5% -$1.8M
TRMB icon
25
Trimble
TRMB
$12.4B
$32.2M 1.52%
871,901
-27,448
-3% -$1.03M
1
2 3 4 5

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DWM
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H6H
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Ashfield Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ashfield Capital Partners held 274 positions worth $2.13B, up 2.5% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q2 2014 filing shows 19 new, 55 increased, 134 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 1,312,800 shares worth $18.3M. The largest sale was Monsanto Co, an estimated $18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2014 buy was Palo Alto Networks: 1,312,800 shares worth $18.3M.
  • Ashfield Capital Partners added most to Adobe in Q2 2014, an estimated $16.2M increase.
  • Ashfield Capital Partners's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $18M.
  • Ashfield Capital Partners fully exited Panera Bread Co in Q2 2014, selling an estimated $786K.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2014.
  • Ashfield Capital Partners opened 19 new positions and closed 6 in Q2 2014.
  • Ashfield Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.13B.

Based on Ashfield Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.