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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
+0.1%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$8.78M
(-1.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
255
New
5
Increased
91
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$959K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.67M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.77M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.74M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.15M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $40.6M | 5.28% |
967,216
-15,448
| -2% | -$665K |
|
2
Microsoft
MSFT
$2.84T
| $26.8M | 3.48% |
293,404
-1,598
| -0.5% | -$146K |
|
3
Align Technology
ALGN
$12B
| $21.4M | 2.78% |
85,048
+469
| +0.6% | +$120K |
|
4
Intel
INTC
$466B
| $18.1M | 2.35% |
347,111
+6,186
| +2% | +$294K |
|
5
Visa
V
$677B
| $17.3M | 2.25% |
144,509
-5,317
| -4% | -$644K |
|
6
Amazon
AMZN
$2.5T
| $15.3M | 1.99% |
210,960
-3,720
| -2% | -$266K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $14.8M | 1.93% |
287,440
-7,040
| -2% | -$389K |
|
8
Chevron
CVX
$388B
| $14.1M | 1.84% |
123,804
+472
| +0.4% | +$56.4K |
|
9
Johnson & Johnson
JNJ
$635B
| $13.9M | 1.81% |
108,434
-430
| -0.4% | -$58.1K |
|
10
Home Depot
HD
$332B
| $13.1M | 1.71% |
73,550
+349
| +0.5% | +$65.5K |
|
11
Union Pacific
UNP
$183B
| $12.8M | 1.66% |
94,905
-893
| -0.9% | -$120K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.4M | 1.61% |
238,280
-4,040
| -2% | -$224K |
|
13
Accenture
ACN
$89.9B
| $12.2M | 1.59% |
79,475
-1,635
| -2% | -$259K |
|
14
Adobe
ADBE
$89.5B
| $11.5M | 1.49% |
53,117
-335
| -0.6% | -$68.1K |
|
15
3M
MMM
$89B
| $11.2M | 1.45% |
60,832
+135
| +0.2% | +$26.8K |
|
16
AbbVie
ABBV
$458B
| $10.5M | 1.37% |
111,401
-697
| -0.6% | -$76.6K |
|
17
UnitedHealth
UNH
$382B
| $10.4M | 1.36% |
48,691
+1,042
| +2% | +$238K |
|
18
Amgen
AMGN
$203B
| $10M | 1.3% |
58,657
-857
| -1% | -$157K |
|
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.74M | 1.27% |
118,117
-1,073
| -0.9% | -$92.3K |
|
20
Analog Devices
ADI
$181B
| $9.6M | 1.25% |
105,285
-132
| -0.1% | -$12K |
|
21
Danaher
DHR
$135B
| $9.28M | 1.21% |
106,868
-893
| -0.8% | -$78.1K |
|
22
Caterpillar
CAT
$409B
| $9.17M | 1.19% |
62,222
+848
| +1% | +$134K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $9.04M | 1.18% |
43,773
-1,223
| -3% | -$257K |
|
24
VF Corp
VFC
$6.68B
| $9.03M | 1.17% |
129,393
+7,747
| +6% | +$560K |
|
25
Walt Disney
DIS
$165B
| $8.91M | 1.16% |
88,762
+950
| +1% | +$101K |
|
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Ashfield Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Ashfield Capital Partners held 255 positions worth $769M, down 1.1% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ashfield Capital Partners's Q1 2018 filing shows 5 new, 91 increased, 97 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K. The largest sale was AB InBev, an estimated $3.67M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Ashfield Capital Partners's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 10,282 shares worth $902K.
- Ashfield Capital Partners added most to Walmart Inc in Q1 2018, an estimated $1.92M increase.
- Ashfield Capital Partners's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $1.77M.
- Ashfield Capital Partners fully exited AB InBev in Q1 2018, selling an estimated $3.67M.
- Ashfield Capital Partners's ten largest holdings make up 25% of its $769M portfolio in Q1 2018.
- Ashfield Capital Partners opened 5 new positions and closed 10 in Q1 2018.
- Ashfield Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $769M.
Based on Ashfield Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.