We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$32.5M
Cap. Flow
-$1.69M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.25%
Holding
254
New
9
Increased
59
Reduced
104
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.05M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.4M
3
INTC icon
Intel
INTC
+$1.32M
4
FMC icon
FMC
FMC
+$1.01M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$991K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$1.88M
2
CRI icon
Carter's
CRI
+$1.77M
3
CERN
Cerner Corp
CERN
+$1.65M
4
T icon
AT&T
T
+$1.56M
5
USB icon
US Bancorp
USB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 17.48%
3 Industrials 9.94%
4 Consumer Discretionary 9.92%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$44M 5.49%
951,220
-15,996
-2% -$725K
ALGN icon
2
Align Technology
ALGN
$12.5B
$29.3M 3.66%
85,591
+543
+0.6% +$162K
MSFT icon
3
Microsoft
MSFT
$2.99T
$28.7M 3.58%
290,689
-2,715
-0.9% -$263K
V icon
4
Visa
V
$686B
$19.1M 2.38%
144,046
-463
-0.3% -$59.6K
INTC icon
5
Intel
INTC
$488B
$18.5M 2.31%
372,015
+24,904
+7% +$1.32M
AMZN icon
6
Amazon
AMZN
$2.69T
$18.5M 2.31%
217,360
+6,400
+3% +$508K
CVX icon
7
Chevron
CVX
$378B
$16.1M 2.01%
127,232
+3,428
+3% +$426K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$15.8M 1.98%
284,100
-3,340
-1% -$180K
HD icon
9
Home Depot
HD
$332B
$15.1M 1.88%
77,296
+3,746
+5% +$700K
UNP icon
10
Union Pacific
UNP
$176B
$13.3M 1.66%
93,779
-1,126
-1% -$157K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$13.3M 1.66%
235,260
-3,020
-1% -$164K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$13.2M 1.64%
108,396
-38
-0% -$4.74K
ACN icon
13
Accenture
ACN
$88.6B
$12.8M 1.59%
77,936
-1,539
-2% -$239K
ADBE icon
14
Adobe
ADBE
$93.3B
$12.4M 1.55%
50,979
-2,138
-4% -$506K
UNH icon
15
UnitedHealth
UNH
$383B
$12M 1.5%
48,928
+237
+0.5% +$56.9K
AMGN icon
16
Amgen
AMGN
$197B
$10.7M 1.33%
57,887
-770
-1% -$136K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$10.6M 1.33%
54,745
-389
-0.7% -$70.3K
ABBV icon
18
AbbVie
ABBV
$448B
$10.4M 1.3%
112,332
+931
+0.8% +$90.9K
ADI icon
19
Analog Devices
ADI
$181B
$9.99M 1.25%
104,199
-1,086
-1% -$103K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.99M 1.25%
120,317
+2,200
+2% +$184K
MMM icon
21
3M
MMM
$83B
$9.8M 1.22%
59,558
-1,274
-2% -$217K
DIS icon
22
Walt Disney
DIS
$167B
$9.68M 1.21%
92,326
+3,564
+4% +$364K
COST icon
23
Costco
COST
$415B
$9.55M 1.19%
45,685
+173
+0.4% +$34.2K
VFC icon
24
VF Corp
VFC
$6.62B
$9.51M 1.19%
123,837
-5,556
-4% -$419K
DHR icon
25
Danaher
DHR
$142B
$9.5M 1.19%
108,569
+1,701
+2% +$152K
1
2 3 4 5

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Ashfield Capital Partners held 254 positions worth $801M, up 4.2% from $769M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners's Q2 2018 filing shows 9 new, 59 increased, 104 reduced and 4 closed positions. Its largest new stake was ChampionX: 14,404 shares worth $601K. The largest sale was Rockwell Collins, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2018 buy was ChampionX: 14,404 shares worth $601K.
  • Ashfield Capital Partners added most to FedEx in Q2 2018, an estimated $3.05M increase.
  • Ashfield Capital Partners's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $1.88M.
  • Ashfield Capital Partners fully exited PetMed Express in Q2 2018, selling an estimated $666K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $801M portfolio in Q2 2018.
  • Ashfield Capital Partners opened 9 new positions and closed 4 in Q2 2018.
  • Ashfield Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $801M.

Based on Ashfield Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.