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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
-15.06%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$182M
Cap. Flow
-$13M
Cap. Flow %
-1.58%
Top 10 Hldgs %
31.78%
Holding
236
New
4
Increased
48
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M
3
ENB icon
Enbridge
ENB
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
VFC icon
VF Corp
VFC
+$2.68M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.6M 7.37%
953,744
-6,160
-0.6% -$453K
MSFT icon
2
Microsoft
MSFT
$2.84T
$52.6M 6.4%
333,570
+760
+0.2% +$125K
V icon
3
Visa
V
$677B
$25.2M 3.06%
156,402
-1,046
-0.7% -$197K
INTC icon
4
Intel
INTC
$466B
$22.1M 2.69%
409,232
-1,807
-0.4% -$107K
AMZN icon
5
Amazon
AMZN
$2.5T
$21.1M 2.57%
216,760
+660
+0.3% +$63.9K
UNH icon
6
UnitedHealth
UNH
$382B
$17.3M 2.11%
69,551
+6,395
+10% +$1.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 1.98%
280,120
-3,300
-1% -$224K
ADBE icon
8
Adobe
ADBE
$89.5B
$16.1M 1.96%
50,669
-183
-0.4% -$62.6K
HD icon
9
Home Depot
HD
$332B
$15M 1.82%
80,378
+161
+0.2% +$35.3K
COST icon
10
Costco
COST
$415B
$14.9M 1.81%
52,324
-250
-0.5% -$75.9K
ALGN icon
11
Align Technology
ALGN
$12B
$14.9M 1.81%
85,700
-1,542
-2% -$369K
DIS icon
12
Walt Disney
DIS
$165B
$14.9M 1.81%
154,065
-303
-0.2% -$38.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.72%
243,480
-3,180
-1% -$215K
CCI icon
14
Crown Castle
CCI
$32.7B
$14M 1.7%
96,995
+189
+0.2% +$28.2K
UNP icon
15
Union Pacific
UNP
$183B
$13.6M 1.65%
96,374
-1,216
-1% -$201K
DHR icon
16
Danaher
DHR
$135B
$13.3M 1.62%
108,378
-687
-0.6% -$92.6K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$13.2M 1.61%
100,727
-543
-0.5% -$77K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$12.4M 1.5%
1,875,360
+131,160
+8% +$828K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$12.3M 1.5%
43,543
-1,062
-2% -$335K
AMGN icon
20
Amgen
AMGN
$203B
$12.3M 1.5%
60,802
+601
+1% +$131K
ACN icon
21
Accenture
ACN
$89.9B
$11.8M 1.43%
72,149
-1,250
-2% -$241K
PG icon
22
Procter & Gamble
PG
$343B
$10.8M 1.31%
98,060
-325
-0.3% -$39K
ILMN icon
23
Illumina
ILMN
$29.4B
$9.57M 1.16%
36,037
+119
+0.3% +$33.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$9.42M 1.14%
56,448
-700
-1% -$137K
ADI icon
25
Analog Devices
ADI
$181B
$9.3M 1.13%
103,769
-975
-0.9% -$107K
1
2 3 4 5

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Ashfield Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ashfield Capital Partners held 236 positions worth $822M, down 18% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ashfield Capital Partners's Q1 2020 filing shows 4 new, 48 increased, 114 reduced and 22 closed positions. Its largest new stake was Morgan Stanley: 58,871 shares worth $2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q1 2020 buy was Morgan Stanley: 58,871 shares worth $2M.
  • Ashfield Capital Partners added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $2.72M increase.
  • Ashfield Capital Partners's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.03M.
  • Ashfield Capital Partners fully exited SLB Ltd in Q1 2020, selling an estimated $647K.
  • Ashfield Capital Partners's ten largest holdings make up 32% of its $822M portfolio in Q1 2020.
  • Ashfield Capital Partners opened 4 new positions and closed 22 in Q1 2020.
  • Ashfield Capital Partners's portfolio value fell 18% quarter-over-quarter to $822M.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.