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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
+7.38%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$300M
Cap. Flow
-$365M
Cap. Flow %
-50.6%
Top 10 Hldgs %
23%
Holding
262
New
13
Increased
49
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.84M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.05M
3
ENB icon
Enbridge
ENB
+$1.79M
4
INTC icon
Intel
INTC
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.7M
5
ADBE icon
Adobe
ADBE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$37.8M 5.24%
1,051,732
-582,548
-36% -$19.2M
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.5M 3.12%
341,732
-230,557
-40% -$14.8M
V icon
3
Visa
V
$686B
$15.7M 2.17%
176,238
-143,189
-45% -$12.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$15.3M 2.12%
368,720
-375,580
-50% -$15.4M
DIS icon
5
Walt Disney
DIS
$167B
$13.9M 1.93%
122,967
-83,416
-40% -$9.18M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$13.7M 1.9%
109,960
-668
-0.6% -$79.8K
CVX icon
7
Chevron
CVX
$378B
$12.9M 1.78%
119,697
-1,406
-1% -$158K
AMZN icon
8
Amazon
AMZN
$2.69T
$11.8M 1.64%
266,820
-224,400
-46% -$9.35M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$11.4M 1.58%
268,800
-235,480
-47% -$9.9M
ACN icon
10
Accenture
ACN
$88.6B
$11M 1.52%
91,558
-74,965
-45% -$8.95M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.8M 1.5%
76,284
-109,626
-59% -$14.7M
INTC icon
12
Intel
INTC
$488B
$10.7M 1.49%
297,708
+46,712
+19% +$1.69M
GE icon
13
GE Aerospace
GE
$354B
$10.4M 1.45%
73,025
-2,900
-4% -$420K
ALGN icon
14
Align Technology
ALGN
$12.5B
$9.97M 1.38%
86,908
– –
MMM icon
15
3M
MMM
$83B
$9.81M 1.36%
61,299
-1,852
-3% -$284K
DHR icon
16
Danaher
DHR
$142B
$9.66M 1.34%
127,448
-118,708
-48% -$8.84M
ADI icon
17
Analog Devices
ADI
$181B
$9.48M 1.31%
115,662
-70,223
-38% -$5.51M
PG icon
18
Procter & Gamble
PG
$347B
$9.34M 1.29%
103,955
-1,279
-1% -$113K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.18M 1.27%
118,278
+4,700
+4% +$363K
CELG
20
DELISTED
Celgene Corp
CELG
$9.03M 1.25%
72,540
-52,521
-42% -$6.29M
SLB icon
21
SLB Ltd
SLB
$69.4B
$8.9M 1.23%
113,932
-98,269
-46% -$8.04M
COST icon
22
Costco
COST
$415B
$8.55M 1.19%
50,975
-47,887
-48% -$8.03M
ADBE icon
23
Adobe
ADBE
$93.3B
$8.3M 1.15%
63,794
-111,432
-64% -$13.1M
HON icon
24
Honeywell
HON
$71.7B
$8.21M 1.14%
72,758
-85,691
-54% -$9.46M
UNH icon
25
UnitedHealth
UNH
$383B
$8M 1.11%
48,758
-2,780
-5% -$455K
1
2 3 4 5

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Ashfield Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ashfield Capital Partners held 262 positions worth $721M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners withdrew a net $365M in Q1 2017, closing 12 positions and reducing 140 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in Charles Schwab worth $3.8M.

  • Ashfield Capital Partners's largest Q1 2017 buy was Charles Schwab: 93,104 shares worth $3.8M.
  • Ashfield Capital Partners added most to O'Reilly Automotive in Q1 2017, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $19.2M.
  • Ashfield Capital Partners fully exited iShares Russell 1000 Growth ETF in Q1 2017, selling an estimated $10M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $721M portfolio in Q1 2017.
  • Ashfield Capital Partners opened 13 new positions and closed 12 in Q1 2017.
  • Ashfield Capital Partners's portfolio value fell 29% quarter-over-quarter to $721M.

Based on Ashfield Capital Partners's 13F filing for Q1 2017, filed 8 May 2017.