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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
-0.61%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
-$38.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
GRFS
Grifois
GRFS
+$16.1M
3
HAR
Harman International Industries
HAR
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$37.2M
2
ALV icon
Autoliv
ALV
+$16.1M
3
RL icon
Ralph Lauren
RL
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$84.6M 4.12%
3,360,520
-169,860
-5% -$4.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$78M 3.79%
2,685,032
-68,968
-3% -$1.99M
UNP icon
3
Union Pacific
UNP
$174B
$50.4M 2.45%
465,271
-8,636
-2% -$894K
AMP icon
4
Ameriprise Financial
AMP
$47.4B
$48.2M 2.34%
390,506
-9,838
-2% -$1.21M
V icon
5
Visa
V
$672B
$47.1M 2.29%
882,888
-26,592
-3% -$1.43M
CELG
6
DELISTED
Celgene Corp
CELG
$43.6M 2.12%
460,015
-13,546
-3% -$1.22M
BLK icon
7
Blackrock
BLK
$164B
$41.6M 2.02%
126,576
-3,232
-2% -$1.04M
VFC icon
8
VF Corp
VFC
$6.74B
$41M 1.99%
659,800
-19,072
-3% -$1.14M
SLB icon
9
SLB Ltd
SLB
$71.3B
$40.8M 1.99%
401,610
-8,587
-2% -$936K
HSIC icon
10
Henry Schein
HSIC
$9.66B
$40.3M 1.96%
881,867
-28,276
-3% -$1.31M
CERN
11
DELISTED
Cerner Corp
CERN
$37.9M 1.84%
636,262
-10,632
-2% -$597K
HAIN icon
12
Hain Celestial
HAIN
$51.4M
$36.7M 1.78%
717,008
+261,462
+57% +$12.2M
BWA icon
13
BorgWarner
BWA
$13.2B
$36.7M 1.78%
791,558
-20,602
-3% -$1.13M
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$35.3M 1.72%
808,221
+270,148
+50% +$12.3M
BHC icon
15
Bausch Health
BHC
$1.7B
$35.1M 1.71%
267,454
+708
+0.3% +$84.4K
URI icon
16
United Rentals
URI
$64.8B
$34.3M 1.67%
308,726
-10,591
-3% -$1.19M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$33.8M 1.64%
277,538
-8,146
-3% -$990K
ADBE icon
18
Adobe
ADBE
$86.8B
$33.7M 1.64%
486,384
-13,581
-3% -$963K
BKNG icon
19
Booking.com
BKNG
$138B
$33.3M 1.62%
718,175
-16,725
-2% -$823K
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
$32.4M 1.58%
164,694
-4,754
-3% -$1.01M
BIIB icon
21
Biogen
BIIB
$29.2B
$31.5M 1.53%
95,149
+44,270
+87% +$14.6M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.5M 1.53%
378,076
-11,784
-3% -$972K
AMZN icon
23
Amazon
AMZN
$2.63T
$31M 1.51%
1,923,580
-72,300
-4% -$1.2M
RTX icon
24
RTX Corp
RTX
$262B
$30.7M 1.49%
462,277
-13,571
-3% -$931K
DHR icon
25
Danaher
DHR
$126B
$30.5M 1.48%
597,479
-15,973
-3% -$821K
1
2 3 4 5

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Ashfield Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ashfield Capital Partners held 283 positions worth $2.06B, down 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ashfield Capital Partners's Q3 2014 filing shows 15 new, 59 increased, 109 reduced and 5 closed positions. Its largest new stake was Alibaba: 179,530 shares worth $16M. The largest sale was Shire pic, an estimated $37.2M.

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

  • Ashfield Capital Partners's largest Q3 2014 buy was Alibaba: 179,530 shares worth $16M.
  • Ashfield Capital Partners added most to Grifois in Q3 2014, an estimated $16.1M increase.
  • Ashfield Capital Partners's biggest Q3 2014 reduction was Shire pic, cutting an estimated $37.2M.
  • Ashfield Capital Partners fully exited ASML in Q3 2014, selling an estimated $15.4M.
  • Ashfield Capital Partners's ten largest holdings make up 25% of its $2.06B portfolio in Q3 2014.
  • Ashfield Capital Partners opened 15 new positions and closed 5 in Q3 2014.
  • Ashfield Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $2.06B.

Based on Ashfield Capital Partners's 13F filing for Q3 2014, filed 12 Nov 2014.