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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
+15.82%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$144M
Cap. Flow
+$28.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
26.65%
Holding
246
New
12
Increased
97
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.38M
2
DIS icon
Walt Disney
DIS
+$3.27M
3
NKE icon
Nike
NKE
+$3.06M
4
CSCO icon
Cisco
CSCO
+$1.89M
5
FISV
Fiserv Inc
FISV
+$1.84M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$1.92M
3
CERN
Cerner Corp
CERN
+$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
5
HSIC icon
Henry Schein
HSIC
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$46.2M 5.07%
973,048
+17,780
+2% +$754K
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.9M 4.38%
338,558
+7,757
+2% +$846K
ALGN icon
3
Align Technology
ALGN
$12B
$25.7M 2.82%
90,252
+310
+0.3% +$74K
V icon
4
Visa
V
$677B
$23.9M 2.62%
153,154
+3,525
+2% +$508K
INTC icon
5
Intel
INTC
$466B
$20.3M 2.22%
377,437
+8,224
+2% +$417K
AMZN icon
6
Amazon
AMZN
$2.5T
$19.6M 2.15%
219,700
+6,180
+3% +$514K
CVX icon
7
Chevron
CVX
$388B
$18.1M 1.98%
146,532
+1,022
+0.7% +$121K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17M 1.86%
289,120
+9,060
+3% +$508K
UNP icon
9
Union Pacific
UNP
$183B
$16.5M 1.81%
98,737
+3,751
+4% +$604K
UNH icon
10
UnitedHealth
UNH
$382B
$15.8M 1.74%
63,961
+1,461
+2% +$373K
HD icon
11
Home Depot
HD
$332B
$15.7M 1.73%
81,940
+2,817
+4% +$517K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$15M 1.64%
107,006
-444
-0.4% -$59.5K
CSCO icon
13
Cisco
CSCO
$450B
$14.9M 1.64%
276,391
+38,976
+16% +$1.89M
ADBE icon
14
Adobe
ADBE
$89.5B
$14.5M 1.59%
54,482
+2,005
+4% +$505K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 1.57%
242,920
+7,680
+3% +$434K
DIS icon
16
Walt Disney
DIS
$165B
$14.3M 1.57%
128,522
+29,258
+29% +$3.27M
DHR icon
17
Danaher
DHR
$135B
$13.7M 1.5%
116,818
+3,477
+3% +$356K
VFC icon
18
VF Corp
VFC
$6.68B
$13.6M 1.49%
165,627
+4,381
+3% +$342K
ACN icon
19
Accenture
ACN
$89.9B
$12.9M 1.42%
73,464
-3,532
-5% -$555K
CCI icon
20
Crown Castle
CCI
$32.7B
$12.8M 1.4%
99,802
+8,403
+9% +$986K
COST icon
21
Costco
COST
$415B
$12.6M 1.39%
52,204
+2,458
+5% +$538K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$11.9M 1.31%
43,659
+992
+2% +$247K
ADI icon
23
Analog Devices
ADI
$181B
$11.7M 1.28%
110,904
+2,132
+2% +$214K
CAT icon
24
Caterpillar
CAT
$409B
$11.6M 1.28%
85,854
+4,912
+6% +$652K
AMGN icon
25
Amgen
AMGN
$203B
$11.4M 1.25%
60,087
+642
+1% +$123K
1
2 3 4 5

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Ashfield Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ashfield Capital Partners held 246 positions worth $911M, up 19% from $767M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $28.9M of net new capital in Q1 2019, opening 12 new positions and adding to 97 existing holdings. Its largest new stake was SS&C Technologies: 96,724 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $1.95M trimmed.

  • Ashfield Capital Partners's largest Q1 2019 buy was SS&C Technologies: 96,724 shares worth $6.16M.
  • Ashfield Capital Partners added most to Walt Disney in Q1 2019, an estimated $3.27M increase.
  • Ashfield Capital Partners's biggest Q1 2019 reduction was Carter's, cutting an estimated $1.95M.
  • Ashfield Capital Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, selling an estimated $249K.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $911M portfolio in Q1 2019.
  • Ashfield Capital Partners opened 12 new positions and closed 2 in Q1 2019.
  • Ashfield Capital Partners's portfolio value rose 19% quarter-over-quarter to $911M.

Based on Ashfield Capital Partners's 13F filing for Q1 2019, filed 30 Apr 2019.