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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
+1.11%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$13.9M
Cap. Flow
+$91.1M
Cap. Flow %
9.86%
Top 10 Hldgs %
27.5%
Holding
246
New
56
Increased
30
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.93M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$5.42M
2
RHT
Red Hat Inc
RHT
+$2.99M
3
PH icon
Parker-Hannifin
PH
+$2.23M
4
ALL icon
Allstate
ALL
+$489K
5
ALGN icon
Align Technology
ALGN
+$438K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 15.65%
3 Industrials 10.63%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$54.1M 5.86%
965,484
+1,776
+0.2% +$92.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.4M 5.02%
333,653
-501
-0.1% -$68.9K
V icon
3
Visa
V
$677B
$26M 2.82%
151,315
-406
-0.3% -$72.3K
DIS icon
4
Walt Disney
DIS
$165B
$19.5M 2.12%
150,008
-148
-0.1% -$20.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$19.3M 2.09%
222,440
+4,020
+2% +$373K
INTC icon
6
Intel
INTC
$466B
$19.1M 2.07%
371,016
-518
-0.1% -$25.5K
HD icon
7
Home Depot
HD
$332B
$18.7M 2.03%
80,664
-789
-1% -$172K
CVX icon
8
Chevron
CVX
$388B
$17.5M 1.89%
147,507
+3,818
+3% +$464K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 1.87%
283,660
-2,140
-0.7% -$127K
UNP icon
10
Union Pacific
UNP
$183B
$15.9M 1.73%
98,460
-729
-0.7% -$123K
ALGN icon
11
Align Technology
ALGN
$12B
$15.9M 1.73%
88,151
-2,108
-2% -$438K
COST icon
12
Costco
COST
$415B
$15.3M 1.65%
53,005
-213
-0.4% -$59.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 1.63%
246,100
+4,280
+2% +$253K
DHR icon
14
Danaher
DHR
$135B
$14.5M 1.57%
113,056
-2,447
-2% -$306K
ADBE icon
15
Adobe
ADBE
$89.5B
$14.4M 1.56%
52,023
-1,446
-3% -$422K
ACN icon
16
Accenture
ACN
$89.9B
$14.4M 1.55%
74,617
+1,869
+3% +$362K
VFC icon
17
VF Corp
VFC
$6.68B
$13.8M 1.49%
154,927
+1,422
+0.9% +$121K
UNH icon
18
UnitedHealth
UNH
$382B
$13.7M 1.49%
63,213
-779
-1% -$188K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$13.7M 1.49%
106,126
-518
-0.5% -$68.2K
CCI icon
20
Crown Castle
CCI
$32.7B
$13.7M 1.48%
+98,219
New +$13.6M
CSCO icon
21
Cisco
CSCO
$450B
$13.4M 1.45%
270,794
-4,876
-2% -$253K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$13M 1.41%
44,756
+901
+2% +$258K
PG icon
23
Procter & Gamble
PG
$343B
$12.3M 1.34%
99,203
-125
-0.1% -$14.8K
ADI icon
24
Analog Devices
ADI
$181B
$12M 1.3%
107,717
-1,896
-2% -$215K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 1.28%
+132,721
New +$11.6M
1
2 3 4 5

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Ashfield Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ashfield Capital Partners held 246 positions worth $923M, down 1.5% from $937M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashfield Capital Partners deployed $91.1M of net new capital in Q3 2019, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Crown Castle: 98,219 shares worth $13.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $438K trimmed.

  • Ashfield Capital Partners's largest Q3 2019 buy was Crown Castle: 98,219 shares worth $13.7M.
  • Ashfield Capital Partners added most to RTX Corp in Q3 2019, an estimated $1.91M increase.
  • Ashfield Capital Partners's biggest Q3 2019 reduction was Align Technology, cutting an estimated $438K.
  • Ashfield Capital Partners fully exited SS&C Technologies in Q3 2019, selling an estimated $5.42M.
  • Ashfield Capital Partners's ten largest holdings make up 27% of its $923M portfolio in Q3 2019.
  • Ashfield Capital Partners opened 56 new positions and closed 14 in Q3 2019.
  • Ashfield Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $923M.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.