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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
+4.3%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$26.9M
Cap. Flow
-$14.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.62M
2
TER icon
Teradyne
TER
+$3.53M
3
EL icon
Estee Lauder
EL
+$2.94M
4
TREX icon
Trex
TREX
+$2.55M
5
GLW icon
Corning
GLW
+$2.49M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$6.78M
2
LMT icon
Lockheed Martin
LMT
+$3.86M
3
AMZN icon
Amazon
AMZN
+$2.6M
4
AAPL icon
Apple
AAPL
+$1.89M
5
DHR icon
Danaher
DHR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.11%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$124M 9.84%
1,014,227
-14,697
-1% -$1.89M
MSFT icon
2
Microsoft
MSFT
$2.84T
$78.4M 6.22%
332,328
-5,199
-2% -$1.21M
ALGN icon
3
Align Technology
ALGN
$12B
$41.6M 3.3%
76,839
+751
+1% +$415K
AMZN icon
4
Amazon
AMZN
$2.5T
$33.8M 2.69%
218,560
-16,400
-7% -$2.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 2.44%
296,540
-5,600
-2% -$556K
V icon
6
Visa
V
$677B
$28.1M 2.23%
132,557
-2,144
-2% -$451K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$27.6M 2.19%
2,067,080
+6,360
+0.3% +$85.5K
UNH icon
8
UnitedHealth
UNH
$382B
$25.3M 2.01%
68,067
-179
-0.3% -$62K
HD icon
9
Home Depot
HD
$332B
$24.2M 1.92%
79,203
-1,269
-2% -$350K
DIS icon
10
Walt Disney
DIS
$165B
$23.9M 1.89%
129,255
-1,831
-1% -$338K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 1.88%
229,720
-4,360
-2% -$430K
UNP icon
12
Union Pacific
UNP
$183B
$22.1M 1.75%
100,138
-2,945
-3% -$618K
ADBE icon
13
Adobe
ADBE
$89.5B
$21M 1.67%
44,232
-2,370
-5% -$1.11M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$20.6M 1.64%
45,227
-1,412
-3% -$674K
DHR icon
15
Danaher
DHR
$135B
$20.2M 1.61%
101,428
-6,210
-6% -$1.26M
ACN icon
16
Accenture
ACN
$89.9B
$18.6M 1.47%
67,219
-2,048
-3% -$529K
COST icon
17
Costco
COST
$415B
$17.4M 1.38%
49,342
-549
-1% -$191K
ADI icon
18
Analog Devices
ADI
$181B
$17.4M 1.38%
112,078
+3,878
+4% +$596K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.4M 1.3%
55,547
-3,889
-7% -$1.05M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$16M 1.27%
97,546
-1,154
-1% -$187K
CCI icon
21
Crown Castle
CCI
$32.7B
$15.7M 1.25%
91,403
-785
-0.9% -$126K
BLK icon
22
Blackrock
BLK
$164B
$15.2M 1.21%
20,193
-455
-2% -$330K
CAT icon
23
Caterpillar
CAT
$409B
$14.6M 1.16%
62,901
-1,407
-2% -$291K
AMGN icon
24
Amgen
AMGN
$203B
$14.6M 1.16%
58,602
-1,468
-2% -$350K
EL icon
25
Estee Lauder
EL
$29B
$13.5M 1.07%
46,521
+10,740
+30% +$2.94M
1
2 3 4 5

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Ashfield Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ashfield Capital Partners held 238 positions worth $1.26B, up 2.2% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashfield Capital Partners's Q1 2021 filing shows 5 new, 54 increased, 94 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M. The largest sale was eHealth, an estimated $6.78M.

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 Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 28,000 shares worth $1.44M.
  • Ashfield Capital Partners added most to Alibaba in Q1 2021, an estimated $3.62M increase.
  • Ashfield Capital Partners's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $3.86M.
  • Ashfield Capital Partners fully exited eHealth in Q1 2021, selling an estimated $6.78M.
  • Ashfield Capital Partners's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2021.
  • Ashfield Capital Partners opened 5 new positions and closed 7 in Q1 2021.
  • Ashfield Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $1.26B.

Based on Ashfield Capital Partners's 13F filing for Q1 2021, filed 11 May 2021.