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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
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
(-9.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$25.5M |
| 2 |
McKesson
MCK
|
+$23.2M |
| 3 |
Accenture
ACN
|
+$23.2M |
| 4 |
TriNet
TNET
|
+$14.2M |
| 5 |
COL
Rockwell Collins
COL
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$26.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$22M |
| 3 |
Capri Holdings
CPRI
|
+$20.6M |
| 4 |
Hain Celestial
HAIN
|
+$20.2M |
| 5 |
Amazon
AMZN
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $112M | 5.96% |
3,595,280
+274,592
| +8% | +$8.29M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $73.5M | 3.91% |
2,674,964
+34,575
| +1% | +$927K |
|
3
Visa
V
$677B
| $46.9M | 2.5% |
717,635
-142,917
| -17% | -$9.45M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $43.2M | 2.3% |
375,169
-73,751
| -16% | -$8.81M |
|
5
Union Pacific
UNP
$183B
| $42.5M | 2.26% |
392,650
-63,696
| -14% | -$7.47M |
|
6
Ameriprise Financial
AMP
$46.8B
| $41.4M | 2.2% |
316,364
-63,997
| -17% | -$8.43M |
|
7
Biogen
BIIB
$29.9B
| $40.5M | 2.16% |
96,027
-19,102
| -17% | -$7.53M |
|
8
Walt Disney
DIS
$165B
| $39.7M | 2.11% |
378,288
+79,544
| +27% | +$8.02M |
|
9
VF Corp
VFC
$6.68B
| $39.1M | 2.08% |
551,843
-94,524
| -15% | -$6.54M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $38.6M | 2.06% |
527,354
-93,101
| -15% | -$6.45M |
|
11
Blackrock
BLK
$164B
| $37.9M | 2.02% |
103,627
-20,042
| -16% | -$7.26M |
|
12
Analog Devices
ADI
$181B
| $36M | 1.92% |
570,964
-107,107
| -16% | -$6.08M |
|
13
Microsoft
MSFT
$2.84T
| $33.4M | 1.78% |
821,726
+158,235
| +24% | +$6.89M |
|
|
14
Accenture
ACN
$89.9B
| $31.7M | 1.69% |
337,940
+259,380
| +330% | +$23.2M |
|
15
Costco
COST
$415B
| $31.5M | 1.68% |
207,766
-40,687
| -16% | -$5.97M |
|
16
Thermo Fisher Scientific
TMO
$211B
| $30.7M | 1.63% |
228,318
-44,329
| -16% | -$5.71M |
|
17
Starbucks
SBUX
$118B
| $29.6M | 1.58% |
624,980
-137,988
| -18% | -$6.2M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $29.1M | 1.55% |
350,850
-53,089
| -13% | -$4.34M |
|
19
Danaher
DHR
$135B
| $28.7M | 1.53% |
503,179
-80,114
| -14% | -$4.6M |
|
20
Adobe
ADBE
$89.5B
| $28.4M | 1.51% |
384,340
-82,527
| -18% | -$6.16M |
|
21
Novartis
NVS
$295B
| $27.6M | 1.47% |
312,627
-50,018
| -14% | -$4.44M |
|
22
SLB Ltd
SLB
$77.8B
| $27.3M | 1.45% |
327,084
-64,285
| -16% | -$5.35M |
|
23
RTX Corp
RTX
$287B
| $27.3M | 1.45% |
369,454
-75,708
| -17% | -$5.65M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 1.43% |
164,393
-33,732
| -17% | -$5.18M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.5M | 1.41% |
849,356
-189,995
| -18% | -$5.53M |
|
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Ashfield Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.
- Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
- Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
- Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
- Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
- Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
- Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
- Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.
Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.