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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
+11.14%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$90.1M
Cap. Flow
-$8.52M
Cap. Flow %
-0.77%
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$11.4M
2
TDOC icon
Teladoc Health
TDOC
+$5.83M
3
FTNT icon
Fortinet
FTNT
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
INTC icon
Intel
INTC
+$4.52M
3
CSCO icon
Cisco
CSCO
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$102M 9.29%
883,695
-60,089
-6% -$6.56M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.7M 6.33%
331,557
-1,962
-0.6% -$412K
AMZN icon
3
Amazon
AMZN
$2.5T
$36.9M 3.34%
234,080
+3,180
+1% +$501K
V icon
4
Visa
V
$677B
$27.2M 2.46%
135,812
-11,698
-8% -$2.34M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25.6M 2.33%
1,894,000
-10,320
-0.5% -$120K
ALGN icon
6
Align Technology
ALGN
$12B
$24.9M 2.26%
76,088
-40
-0.1% -$12.2K
ADBE icon
7
Adobe
ADBE
$89.5B
$23M 2.09%
46,927
-1,435
-3% -$668K
HD icon
8
Home Depot
HD
$332B
$22.4M 2.03%
80,570
-936
-1% -$254K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$21.6M 1.96%
294,360
-4,640
-2% -$354K
UNH icon
10
UnitedHealth
UNH
$382B
$21.2M 1.92%
67,841
-491
-0.7% -$151K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$20.5M 1.86%
46,519
+2,760
+6% +$1.14M
DHR icon
12
Danaher
DHR
$135B
$20.4M 1.86%
107,106
-1,922
-2% -$342K
UNP icon
13
Union Pacific
UNP
$183B
$18.4M 1.67%
93,661
-903
-1% -$168K
COST icon
14
Costco
COST
$415B
$17.6M 1.6%
49,560
+824
+2% +$277K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 1.59%
239,820
-2,980
-1% -$227K
INTC icon
16
Intel
INTC
$466B
$16.8M 1.53%
325,348
-87,022
-21% -$4.52M
DIS icon
17
Walt Disney
DIS
$165B
$16.1M 1.46%
129,530
-27,669
-18% -$3.46M
ACN icon
18
Accenture
ACN
$89.9B
$15.8M 1.43%
69,718
-1,149
-2% -$263K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.4%
58,819
-1,101
-2% -$284K
CCI icon
20
Crown Castle
CCI
$32.7B
$15.3M 1.39%
91,999
-5,383
-6% -$888K
AMGN icon
21
Amgen
AMGN
$203B
$15.2M 1.38%
59,697
-681
-1% -$169K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$14.7M 1.34%
98,827
-565
-0.6% -$83.6K
PG icon
23
Procter & Gamble
PG
$343B
$13.8M 1.25%
99,159
-1,643
-2% -$218K
ADI icon
24
Analog Devices
ADI
$181B
$12.7M 1.15%
108,393
+5,956
+6% +$697K
PANW icon
25
Palo Alto Networks
PANW
$264B
$12.6M 1.14%
307,878
+44,652
+17% +$1.86M
1
2 3 4 5

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Ashfield Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ashfield Capital Partners held 229 positions worth $1.1B, up 8.9% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashfield Capital Partners's Q3 2020 filing shows 14 new, 33 increased, 120 reduced and 8 closed positions. Its largest new stake was eHealth: 140,081 shares worth $11.1M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2020 buy was eHealth: 140,081 shares worth $11.1M.
  • Ashfield Capital Partners added most to Fortinet in Q3 2020, an estimated $3.28M increase.
  • Ashfield Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Ashfield Capital Partners fully exited Vanguard FTSE Europe ETF in Q3 2020, selling an estimated $721K.
  • Ashfield Capital Partners's ten largest holdings make up 34% of its $1.1B portfolio in Q3 2020.
  • Ashfield Capital Partners opened 14 new positions and closed 8 in Q3 2020.
  • Ashfield Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $1.1B.

Based on Ashfield Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.