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
-13.02%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$767M
AUM Growth
-$125M
Cap. Flow
+$6.97M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.45%
Holding
255
New
8
Increased
93
Reduced
79
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5M
2
LIN icon
Linde
LIN
+$4.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.91M
2
PX
Praxair Inc
PX
+$4.75M
3
AMZN icon
Amazon
AMZN
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$37.7M 4.91%
955,268
+14,984
+2% +$726K
MSFT icon
2
Microsoft
MSFT
$2.99T
$33.6M 4.38%
330,801
+11,583
+4% +$1.24M
V icon
3
Visa
V
$686B
$19.7M 2.57%
149,629
+4,217
+3% +$582K
ALGN icon
4
Align Technology
ALGN
$12.5B
$18.8M 2.45%
89,942
+3,978
+5% +$1.01M
INTC icon
5
Intel
INTC
$488B
$17.3M 2.26%
369,213
+7,331
+2% +$343K
AMZN icon
6
Amazon
AMZN
$2.69T
$16M 2.09%
213,520
-48,660
-19% -$4.05M
CVX icon
7
Chevron
CVX
$378B
$15.8M 2.06%
145,510
+18,236
+14% +$2.11M
UNH icon
8
UnitedHealth
UNH
$383B
$15.6M 2.03%
62,500
+790
+1% +$209K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$14.5M 1.89%
280,060
+8,580
+3% +$459K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$13.9M 1.81%
107,450
+1,051
+1% +$147K
HD icon
11
Home Depot
HD
$332B
$13.6M 1.77%
79,123
+2,681
+4% +$481K
UNP icon
12
Union Pacific
UNP
$176B
$13.1M 1.71%
94,986
+2,757
+3% +$408K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$12.3M 1.6%
235,240
+6,860
+3% +$371K
ADBE icon
14
Adobe
ADBE
$93.3B
$11.9M 1.55%
52,477
+2,031
+4% +$490K
AMGN icon
15
Amgen
AMGN
$197B
$11.6M 1.51%
59,445
+2,663
+5% +$520K
DIS icon
16
Walt Disney
DIS
$167B
$10.9M 1.42%
99,264
+6,860
+7% +$780K
ILMN icon
17
Illumina
ILMN
$27.9B
$10.9M 1.42%
37,227
-61
-0.2% -$18.9K
ACN icon
18
Accenture
ACN
$88.6B
$10.9M 1.41%
76,996
+1,711
+2% +$271K
VFC icon
19
VF Corp
VFC
$6.62B
$10.8M 1.41%
161,246
+14,748
+10% +$1.13M
ABBV icon
20
AbbVie
ABBV
$448B
$10.7M 1.4%
116,542
-247
-0.2% -$21.7K
DHR icon
21
Danaher
DHR
$142B
$10.4M 1.35%
113,341
+6,704
+6% +$609K
CSCO icon
22
Cisco
CSCO
$436B
$10.3M 1.34%
237,415
+4,380
+2% +$200K
CAT icon
23
Caterpillar
CAT
$398B
$10.3M 1.34%
80,942
+3,403
+4% +$443K
COST icon
24
Costco
COST
$415B
$10.1M 1.32%
49,746
+1,405
+3% +$314K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.7B
$10M 1.31%
128,596
+7,704
+6% +$643K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ashfield Capital Partners held 255 positions worth $767M, down 14% from $892M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashfield Capital Partners's Q4 2018 filing shows 8 new, 93 increased, 79 reduced and 21 closed positions. Its largest new stake was Palo Alto Networks: 160,362 shares worth $5.03M. The largest sale was Charles Schwab, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2018 buy was Palo Alto Networks: 160,362 shares worth $5.03M.
  • Ashfield Capital Partners added most to E*Trade Financial Corporation in Q4 2018, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q4 2018 reduction was Charles Schwab, cutting an estimated $4.91M.
  • Ashfield Capital Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.75M.
  • Ashfield Capital Partners's ten largest holdings make up 26% of its $767M portfolio in Q4 2018.
  • Ashfield Capital Partners opened 8 new positions and closed 21 in Q4 2018.
  • Ashfield Capital Partners's portfolio value fell 14% quarter-over-quarter to $767M.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.