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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
+13.15%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$130M
Cap. Flow
+$5.57M
Cap. Flow %
0.45%
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
60
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
FTNT icon
Fortinet
FTNT
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.3M
2
ILMN icon
Illumina
ILMN
+$9.1M
3
INTC icon
Intel
INTC
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$137M 11.08%
1,028,924
+145,229
+16% +$17.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$75.1M 6.09%
337,527
+5,970
+2% +$1.28M
ALGN icon
3
Align Technology
ALGN
$12B
$40.7M 3.3%
76,088
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$38.3M 3.1%
234,960
+880
+0.4% +$140K
V icon
5
Visa
V
$677B
$29.5M 2.39%
134,701
-1,111
-0.8% -$227K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$26.9M 2.18%
2,060,720
+166,720
+9% +$2.23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$26.5M 2.15%
302,140
+7,780
+3% +$656K
UNH icon
8
UnitedHealth
UNH
$382B
$23.9M 1.94%
68,246
+405
+0.6% +$136K
DIS icon
9
Walt Disney
DIS
$165B
$23.8M 1.93%
131,086
+1,556
+1% +$223K
ADBE icon
10
Adobe
ADBE
$89.5B
$23.3M 1.89%
46,602
-325
-0.7% -$157K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$21.7M 1.76%
46,639
+120
+0.3% +$56.3K
UNP icon
12
Union Pacific
UNP
$183B
$21.5M 1.74%
103,083
+9,422
+10% +$1.88M
HD icon
13
Home Depot
HD
$332B
$21.4M 1.73%
80,472
-98
-0.1% -$26.9K
DHR icon
14
Danaher
DHR
$135B
$21.2M 1.72%
107,638
+532
+0.5% +$107K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 1.66%
234,080
-5,740
-2% -$483K
COST icon
16
Costco
COST
$415B
$18.8M 1.53%
49,891
+331
+0.7% +$124K
ACN icon
17
Accenture
ACN
$89.9B
$18.1M 1.47%
69,267
-451
-0.6% -$108K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.32%
59,436
+617
+1% +$169K
ADI icon
19
Analog Devices
ADI
$181B
$16M 1.3%
108,200
-193
-0.2% -$25.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$15.5M 1.26%
98,700
-127
-0.1% -$18.7K
BLK icon
21
Blackrock
BLK
$164B
$14.9M 1.21%
20,648
+194
+0.9% +$129K
CCI icon
22
Crown Castle
CCI
$32.7B
$14.7M 1.19%
92,188
+189
+0.2% +$30.7K
AMGN icon
23
Amgen
AMGN
$203B
$13.8M 1.12%
60,070
+373
+0.6% +$86K
PG icon
24
Procter & Gamble
PG
$343B
$13.8M 1.12%
99,040
-119
-0.1% -$16.6K
NKE icon
25
Nike
NKE
$61.9B
$12.5M 1.02%
88,642
+3,601
+4% +$477K
1
2 3 4 5

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Ashfield Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ashfield Capital Partners held 236 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q4 2020 filing shows 15 new, 60 increased, 87 reduced and 3 closed positions. Its largest new stake was Teradyne: 16,708 shares worth $2M. The largest sale was Palo Alto Networks, an estimated $10.3M.

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

  • Ashfield Capital Partners's largest Q4 2020 buy was Teradyne: 16,708 shares worth $2M.
  • Ashfield Capital Partners added most to Apple in Q4 2020, an estimated $17.5M increase.
  • Ashfield Capital Partners's biggest Q4 2020 reduction was Palo Alto Networks, cutting an estimated $10.3M.
  • Ashfield Capital Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $836K.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q4 2020.
  • Ashfield Capital Partners opened 15 new positions and closed 3 in Q4 2020.
  • Ashfield Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.23B.

Based on Ashfield Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.