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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$25.7M
Cap. Flow
-$113M
Cap. Flow %
-12.03%
Top 10 Hldgs %
27.16%
Holding
249
New
4
Increased
30
Reduced
91
Closed
58

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.2M
2
DIS icon
Walt Disney
DIS
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TTEK icon
Tetra Tech
TTEK
+$1.97M
5
PANW icon
Palo Alto Networks
PANW
+$785K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.65M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$47.7M 5.09%
963,708
-9,340
-1% -$455K
MSFT icon
2
Microsoft
MSFT
$2.9T
$44.8M 4.78%
334,154
-4,404
-1% -$559K
V icon
3
Visa
V
$672B
$26.3M 2.81%
151,721
-1,433
-0.9% -$235K
ALGN icon
4
Align Technology
ALGN
$12.4B
$24.7M 2.64%
90,259
+7
+0% +$2.11K
DIS icon
5
Walt Disney
DIS
$166B
$21M 2.24%
150,156
+21,634
+17% +$2.87M
AMZN icon
6
Amazon
AMZN
$2.63T
$20.7M 2.21%
218,420
-1,280
-0.6% -$119K
CVX icon
7
Chevron
CVX
$384B
$17.9M 1.91%
143,689
-2,843
-2% -$344K
INTC icon
8
Intel
INTC
$516B
$17.8M 1.9%
371,534
-5,903
-2% -$293K
HD icon
9
Home Depot
HD
$330B
$16.9M 1.81%
81,453
-487
-0.6% -$97.1K
UNP icon
10
Union Pacific
UNP
$174B
$16.8M 1.79%
99,189
+452
+0.5% +$77.5K
ADBE icon
11
Adobe
ADBE
$86.8B
$15.8M 1.68%
53,469
-1,013
-2% -$281K
UNH icon
12
UnitedHealth
UNH
$392B
$15.6M 1.67%
63,992
+31
+0% +$7.46K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$15.4M 1.65%
285,800
-3,320
-1% -$192K
CSCO icon
14
Cisco
CSCO
$442B
$15.1M 1.61%
275,670
-721
-0.3% -$39.8K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$14.9M 1.59%
106,644
-362
-0.3% -$50.1K
DHR icon
16
Danaher
DHR
$126B
$14.6M 1.56%
115,503
-1,315
-1% -$156K
COST icon
17
Costco
COST
$411B
$14.1M 1.5%
53,218
+1,014
+2% +$253K
ACN icon
18
Accenture
ACN
$85.7B
$13.4M 1.43%
72,748
-716
-1% -$129K
VFC icon
19
VF Corp
VFC
$6.74B
$13.4M 1.43%
153,505
-12,122
-7% -$1.04M
ILMN icon
20
Illumina
ILMN
$28.9B
$13.3M 1.42%
37,238
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$13.1M 1.4%
241,820
-1,100
-0.5% -$63.7K
CCI icon
22
Crown Castle
CCI
$33.8B
– –
-99,802
Closed -$12.8M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$12.9M 1.37%
43,855
+196
+0.4% +$54K
ADI icon
24
Analog Devices
ADI
$188B
$12.4M 1.32%
109,613
-1,291
-1% -$140K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-132,977
Closed -$11.5M
1
2 3 4 5

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Ashfield Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ashfield Capital Partners held 249 positions worth $937M, up 2.8% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners withdrew a net $113M in Q2 2019, closing 58 positions and reducing 91 holdings. Its most notable exit was Crown Castle, an estimated $12.8M position sold in full.

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

Against the trend, Ashfield Capital Partners opened a new position in Tetra Tech worth $2.3M.

  • Ashfield Capital Partners's largest Q2 2019 buy was Tetra Tech: 146,505 shares worth $2.3M.
  • Ashfield Capital Partners added most to Lockheed Martin in Q2 2019, an estimated $3.2M increase.
  • Ashfield Capital Partners's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.39M.
  • Ashfield Capital Partners fully exited Crown Castle in Q2 2019, selling an estimated $12.8M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $937M portfolio in Q2 2019.
  • Ashfield Capital Partners opened 4 new positions and closed 58 in Q2 2019.
  • Ashfield Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $937M.

Based on Ashfield Capital Partners's 13F filing for Q2 2019, filed 29 Jul 2019.