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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
+11.59%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.76%
Holding
238
New
6
Increased
36
Reduced
129
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$2.92M
2
INTC icon
Intel
INTC
+$2.24M
3
FISV
Fiserv Inc
FISV
+$1.97M
4
V icon
Visa
V
+$1.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$913K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
CSCO icon
Cisco
CSCO
+$2.34M
3
NFLX icon
Netflix
NFLX
+$1.36M
4
ROK icon
Rockwell Automation
ROK
+$1.1M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70.5M 7.01%
959,904
-5,580
-0.6% -$359K
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.5M 5.22%
332,810
-843
-0.3% -$124K
V icon
3
Visa
V
$677B
$29.6M 2.94%
157,448
+6,133
+4% +$1.1M
INTC icon
4
Intel
INTC
$466B
$24.6M 2.45%
411,039
+40,023
+11% +$2.24M
ALGN icon
5
Align Technology
ALGN
$12B
$24.3M 2.42%
87,242
-909
-1% -$227K
DIS icon
6
Walt Disney
DIS
$165B
$22.3M 2.22%
154,368
+4,360
+3% +$609K
AMZN icon
7
Amazon
AMZN
$2.5T
$20M 1.99%
216,100
-6,340
-3% -$561K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 1.89%
283,420
-240
-0.1% -$15.5K
UNH icon
9
UnitedHealth
UNH
$382B
$18.6M 1.85%
63,156
-57
-0.1% -$14.9K
UNP icon
10
Union Pacific
UNP
$183B
$17.6M 1.76%
97,590
-870
-0.9% -$149K
HD icon
11
Home Depot
HD
$332B
$17.5M 1.74%
80,217
-447
-0.6% -$101K
CVX icon
12
Chevron
CVX
$388B
$17.4M 1.73%
144,514
-2,993
-2% -$353K
ADBE icon
13
Adobe
ADBE
$89.5B
$16.8M 1.67%
50,852
-1,171
-2% -$345K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 1.64%
246,660
+560
+0.2% +$36.1K
ACN icon
15
Accenture
ACN
$89.9B
$15.5M 1.54%
73,399
-1,218
-2% -$237K
COST icon
16
Costco
COST
$415B
$15.5M 1.54%
52,574
-431
-0.8% -$128K
VFC icon
17
VF Corp
VFC
$6.68B
$15.1M 1.5%
151,123
-3,804
-2% -$341K
DHR icon
18
Danaher
DHR
$135B
$14.8M 1.48%
109,065
-3,991
-4% -$504K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$14.8M 1.47%
101,270
-4,856
-5% -$659K
AMGN icon
20
Amgen
AMGN
$203B
$14.5M 1.44%
60,201
+860
+1% +$190K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$14.5M 1.44%
44,605
-151
-0.3% -$45.8K
CCI icon
22
Crown Castle
CCI
$32.7B
$13.8M 1.37%
96,806
-1,413
-1% -$193K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.7M 1.26%
135,513
+2,792
+2% +$253K
ADI icon
24
Analog Devices
ADI
$181B
$12.4M 1.24%
104,744
-2,973
-3% -$335K
PG icon
25
Procter & Gamble
PG
$343B
$12.3M 1.22%
98,385
-818
-0.8% -$100K
1
2 3 4 5

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Ashfield Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ashfield Capital Partners held 238 positions worth $1B, up 8.8% from $923M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ashfield Capital Partners's Q4 2019 filing shows 6 new, 36 increased, 129 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K. The largest sale was Celgene Corp, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 2,550 shares worth $214K.
  • Ashfield Capital Partners added most to IQVIA in Q4 2019, an estimated $2.92M increase.
  • Ashfield Capital Partners's biggest Q4 2019 reduction was Cisco, cutting an estimated $2.34M.
  • Ashfield Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $4.31M.
  • Ashfield Capital Partners's ten largest holdings make up 30% of its $1B portfolio in Q4 2019.
  • Ashfield Capital Partners opened 6 new positions and closed 6 in Q4 2019.
  • Ashfield Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $1B.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.