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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
+0.05%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$55.3M
Cap. Flow
-$42.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
STLA icon
Stellantis
STLA
+$17M
3
ALLY icon
Ally Financial
ALLY
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$19.6M
2
LNKD
LinkedIn Corporation
LNKD
+$19.2M
3
AMP icon
Ameriprise Financial
AMP
+$17.6M
4
GRFS
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$111M 6.08%
3,536,348
-58,932
-2% -$1.88M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.3T
$68.5M 3.76%
2,592,320
-82,644
-3% -$2.21M
V icon
3
Visa
V
$687B
$46.5M 2.55%
692,632
-25,003
-3% -$1.69M
DIS icon
4
Walt Disney
DIS
$167B
$42.4M 2.32%
371,282
-7,006
-2% -$769K
CELG
5
DELISTED
Celgene Corp
CELG
$42.1M 2.31%
363,808
-11,361
-3% -$1.3M
BIIB icon
6
Biogen
BIIB
$29.7B
$37.9M 2.08%
93,719
-2,308
-2% -$926K
UNP icon
7
Union Pacific
UNP
$176B
$36.7M 2.01%
384,604
-8,046
-2% -$839K
ADI icon
8
Analog Devices
ADI
$182B
$35.5M 1.95%
552,867
-18,097
-3% -$1.17M
CERN
9
DELISTED
Cerner Corp
CERN
$35.4M 1.94%
512,497
-14,857
-3% -$1.04M
VFC icon
10
VF Corp
VFC
$6.61B
$35.4M 1.94%
538,662
-13,181
-2% -$891K
MSFT icon
11
Microsoft
MSFT
$2.98T
$35.3M 1.94%
799,395
-22,331
-3% -$1.02M
NVS icon
12
Novartis
NVS
$286B
$33.6M 1.84%
381,599
+68,972
+22% +$6.33M
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$32.7M 1.79%
+381,466
New +$31.2M
SBUX icon
14
Starbucks
SBUX
$120B
$32.4M 1.78%
604,213
-20,767
-3% -$1.05M
ACN icon
15
Accenture
ACN
$88.2B
$31.9M 1.75%
329,209
-8,731
-3% -$834K
ADBE icon
16
Adobe
ADBE
$93.6B
$29.9M 1.64%
369,641
-14,699
-4% -$1.15M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$28.8M 1.58%
818,757
-30,599
-4% -$1.02M
TMO icon
18
Thermo Fisher Scientific
TMO
$196B
$28.8M 1.58%
221,778
-6,540
-3% -$853K
DHR icon
19
Danaher
DHR
$143B
$28.2M 1.55%
489,943
-13,236
-3% -$758K
SLB icon
20
SLB Ltd
SLB
$69.3B
$27.5M 1.51%
319,169
-7,915
-2% -$714K
COST icon
21
Costco
COST
$416B
$27.5M 1.51%
203,545
-4,221
-2% -$607K
APC
22
DELISTED
Anadarko Petroleum
APC
$26.7M 1.47%
342,265
-8,585
-2% -$743K
COL
23
DELISTED
Rockwell Collins
COL
$25.3M 1.39%
274,380
+122,270
+80% +$11.8M
RTX icon
24
RTX Corp
RTX
$263B
$25.1M 1.38%
359,336
-10,118
-3% -$742K
HSIC icon
25
Henry Schein
HSIC
$9.82B
$25.1M 1.38%
449,718
-13,676
-3% -$756K
1
2 3 4 5

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Ashfield Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ashfield Capital Partners held 262 positions worth $1.82B, down 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Ashfield Capital Partners opened 5 new positions and exited 4, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2015 buy was Meta Platforms (Facebook): 381,466 shares worth $32.7M.
  • Ashfield Capital Partners added most to Stellantis in Q2 2015, an estimated $17M increase.
  • Ashfield Capital Partners's biggest Q2 2015 reduction was BorgWarner, cutting an estimated $19.6M.
  • Ashfield Capital Partners fully exited LinkedIn Corporation in Q2 2015, selling an estimated $19.2M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $1.82B portfolio in Q2 2015.
  • Ashfield Capital Partners opened 5 new positions and closed 4 in Q2 2015.
  • Ashfield Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $1.82B.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.