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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
+24.77%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$189M
(+23%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
224
New
10
Increased
54
Reduced
90
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.19M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
Bright Horizons
BFAM
|
+$2.27M |
| 4 |
RTX Corp
RTX
|
+$1.9M |
| 5 |
Amazon
AMZN
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.74M |
| 2 |
Align Technology
ALGN
|
+$2.16M |
| 3 |
Visa
V
|
+$1.62M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
Welltower
WELL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $86.1M | 8.51% |
943,784
-9,960
| -1% | -$772K |
|
2
Microsoft
MSFT
$2.84T
| $67.9M | 6.71% |
333,519
-51
| -0% | -$9.26K |
|
|
3
Amazon
AMZN
$2.5T
| $31.9M | 3.15% |
230,900
+14,140
| +7% | +$1.71M |
|
|
4
Visa
V
$677B
| $28.5M | 2.82% |
147,510
-8,892
| -6% | -$1.62M |
|
5
Intel
INTC
$466B
| $24.7M | 2.44% |
412,370
+3,138
| +0.8% | +$188K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $21.1M | 2.09% |
299,000
+18,880
| +7% | +$1.27M |
|
7
Adobe
ADBE
$89.5B
| $21.1M | 2.08% |
48,362
-2,307
| -5% | -$855K |
|
|
8
Align Technology
ALGN
$12B
| $20.9M | 2.06% |
76,128
-9,572
| -11% | -$2.16M |
|
9
Home Depot
HD
$332B
| $20.4M | 2.02% |
81,506
+1,128
| +1% | +$258K |
|
10
UnitedHealth
UNH
$382B
| $20.2M | 1.99% |
68,332
-1,219
| -2% | -$349K |
|
11
NVIDIA
NVDA
$5.01T
| $18.1M | 1.79% |
1,904,320
+28,960
| +2% | +$234K |
|
12
Walt Disney
DIS
$165B
| $17.5M | 1.73% |
157,199
+3,134
| +2% | +$346K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.2M | 1.7% |
242,800
-680
| -0.3% | -$45.8K |
|
14
Danaher
DHR
$135B
| $17.1M | 1.69% |
109,028
+650
| +0.6% | +$93.3K |
|
15
Crown Castle
CCI
$32.7B
| $16.3M | 1.61% |
97,382
+387
| +0.4% | +$62.3K |
|
16
Union Pacific
UNP
$183B
| $16M | 1.58% |
94,564
-1,810
| -2% | -$290K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $15.9M | 1.57% |
43,759
+216
| +0.5% | +$72.4K |
|
18
Accenture
ACN
$89.9B
| $15.2M | 1.5% |
70,867
-1,282
| -2% | -$242K |
|
19
Costco
COST
$415B
| $14.8M | 1.46% |
48,736
-3,588
| -7% | -$1.09M |
|
20
Amgen
AMGN
$203B
| $14.2M | 1.41% |
60,378
-424
| -0.7% | -$96.7K |
|
21
Johnson & Johnson
JNJ
$635B
| $14M | 1.38% |
99,392
-1,335
| -1% | -$195K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 1.34% |
59,920
+3,472
| +6% | +$725K |
|
23
Illumina
ILMN
$29.4B
| $13.3M | 1.31% |
36,787
+750
| +2% | +$241K |
|
24
Analog Devices
ADI
$181B
| $12.6M | 1.24% |
102,437
-1,332
| -1% | -$146K |
|
25
Procter & Gamble
PG
$343B
| $12.1M | 1.19% |
100,802
+2,742
| +3% | +$320K |
|
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Ashfield Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Ashfield Capital Partners held 224 positions worth $1.01B, up 23% from $822M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ashfield Capital Partners's Q2 2020 filing shows 10 new, 54 increased, 90 reduced and 9 closed positions. Its largest new stake was Fortinet: 24,265 shares worth $666K. The largest sale was Caterpillar, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ashfield Capital Partners's largest Q2 2020 buy was Fortinet: 24,265 shares worth $666K.
- Ashfield Capital Partners added most to Bristol-Myers Squibb in Q2 2020, an estimated $4.19M increase.
- Ashfield Capital Partners's biggest Q2 2020 reduction was Caterpillar, cutting an estimated $3.74M.
- Ashfield Capital Partners fully exited E*Trade Financial Corporation in Q2 2020, selling an estimated $800K.
- Ashfield Capital Partners's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2020.
- Ashfield Capital Partners opened 10 new positions and closed 9 in Q2 2020.
- Ashfield Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.01B.
Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.