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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
+3.65%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$9.01M
Cap. Flow
-$12.9M
Cap. Flow %
-1.76%
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.61M
2
AMGN icon
Amgen
AMGN
+$4.28M
3
PH icon
Parker-Hannifin
PH
+$2.66M
4
WMT icon
Walmart Inc
WMT
+$2.05M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.09M
2
HDS
HD Supply Holdings, Inc.
HDS
+$4.35M
3
ALLY icon
Ally Financial
ALLY
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.12M
5
BIIB icon
Biogen
BIIB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$36.8M 5.05%
1,023,348
-28,384
-3% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.4M 3.07%
325,396
-16,336
-5% -$1.12M
V icon
3
Visa
V
$686B
$15.4M 2.11%
163,950
-12,288
-7% -$1.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$15.3M 2.1%
336,780
-31,940
-9% -$1.46M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$14.5M 1.98%
109,520
-440
-0.4% -$56.1K
ALGN icon
6
Align Technology
ALGN
$12.5B
$13.1M 1.79%
86,949
+41
+0% +$5.56K
CVX icon
7
Chevron
CVX
$378B
$12.5M 1.71%
119,975
+278
+0.2% +$29.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$12.4M 1.7%
267,220
-1,580
-0.6% -$73.9K
DIS icon
9
Walt Disney
DIS
$167B
$12.3M 1.68%
115,539
-7,428
-6% -$813K
AMZN icon
10
Amazon
AMZN
$2.69T
$11.7M 1.61%
242,260
-24,560
-9% -$1.17M
ACN icon
11
Accenture
ACN
$88.6B
$11M 1.51%
89,023
-2,535
-3% -$309K
HD icon
12
Home Depot
HD
$332B
$10.8M 1.48%
70,438
+30,051
+74% +$4.61M
AMGN icon
13
Amgen
AMGN
$197B
$10.8M 1.47%
62,435
+26,299
+73% +$4.28M
MMM icon
14
3M
MMM
$83B
$10.7M 1.47%
61,679
+380
+0.6% +$63.5K
INTC icon
15
Intel
INTC
$488B
$10.2M 1.4%
303,636
+5,928
+2% +$212K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$10.2M 1.39%
67,365
-8,919
-12% -$1.33M
CELG
17
DELISTED
Celgene Corp
CELG
$9.45M 1.29%
72,732
+192
+0.3% +$23.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.42M 1.29%
120,528
+2,250
+2% +$175K
PG icon
19
Procter & Gamble
PG
$347B
$9.27M 1.27%
106,396
+2,441
+2% +$215K
GE icon
20
GE Aerospace
GE
$354B
$9.23M 1.26%
71,308
-1,717
-2% -$235K
DHR icon
21
Danaher
DHR
$142B
$9.01M 1.23%
120,382
-7,066
-6% -$529K
ADI icon
22
Analog Devices
ADI
$181B
$8.91M 1.22%
114,591
-1,071
-0.9% -$85.1K
UNH icon
23
UnitedHealth
UNH
$383B
$8.79M 1.2%
47,403
-1,355
-3% -$238K
CERN
24
DELISTED
Cerner Corp
CERN
$8.36M 1.14%
125,711
-1,144
-0.9% -$73.1K
ADBE icon
25
Adobe
ADBE
$93.3B
$8.34M 1.14%
58,941
-4,853
-8% -$664K
1
2 3 4 5

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Ashfield Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ashfield Capital Partners held 260 positions worth $730M, up 1.2% from $721M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ashfield Capital Partners's Q2 2017 filing shows 10 new, 68 increased, 100 reduced and 6 closed positions. Its largest new stake was Alibaba: 11,425 shares worth $1.61M. The largest sale was Lowe's Companies, an estimated $5.09M.

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

  • Ashfield Capital Partners's largest Q2 2017 buy was Alibaba: 11,425 shares worth $1.61M.
  • Ashfield Capital Partners added most to Home Depot in Q2 2017, an estimated $4.61M increase.
  • Ashfield Capital Partners's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $5.09M.
  • Ashfield Capital Partners fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.35M.
  • Ashfield Capital Partners's ten largest holdings make up 23% of its $730M portfolio in Q2 2017.
  • Ashfield Capital Partners opened 10 new positions and closed 6 in Q2 2017.
  • Ashfield Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $730M.

Based on Ashfield Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.