We are live on ! Find out more
ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$143M
Cap. Flow
+$21.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.19M
2
ASML icon
ASML
ASML
+$4.71M
3
WOOF icon
Petco
WOOF
+$3.98M
4
TWLO icon
Twilio
TWLO
+$3.33M
5
TER icon
Teradyne
TER
+$2.74M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.14M
2
EL icon
Estee Lauder
EL
+$2.63M
3
ADBE icon
Adobe
ADBE
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.42%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$139M 9.88%
1,012,073
-2,154
-0.2% -$279K
MSFT icon
2
Microsoft
MSFT
$2.99T
$90.3M 6.44%
333,399
+1,071
+0.3% +$272K
ALGN icon
3
Align Technology
ALGN
$12.5B
$47.8M 3.41%
78,262
+1,423
+2% +$842K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$41.5M 2.96%
2,075,920
+8,840
+0.4% +$142K
AMZN icon
5
Amazon
AMZN
$2.69T
$37.6M 2.68%
218,400
-160
-0.1% -$26.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$37.1M 2.64%
295,940
-600
-0.2% -$71.5K
V icon
7
Visa
V
$686B
$30.6M 2.18%
130,776
-1,781
-1% -$407K
UNH icon
8
UnitedHealth
UNH
$383B
$27.2M 1.94%
67,883
-184
-0.3% -$73.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$26.5M 1.89%
216,780
-12,940
-6% -$1.51M
HD icon
10
Home Depot
HD
$332B
$25.4M 1.81%
79,772
+569
+0.7% +$181K
ADBE icon
11
Adobe
ADBE
$93.3B
$24.1M 1.72%
41,078
-3,154
-7% -$1.63M
DHR icon
12
Danaher
DHR
$142B
$24M 1.71%
101,029
-399
-0.4% -$88.5K
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$22.7M 1.62%
45,090
-137
-0.3% -$64.6K
DIS icon
14
Walt Disney
DIS
$167B
$22.5M 1.6%
127,817
-1,438
-1% -$259K
UNP icon
15
Union Pacific
UNP
$176B
$22M 1.57%
99,944
-194
-0.2% -$43.2K
ADI icon
16
Analog Devices
ADI
$181B
$21.1M 1.51%
122,617
+10,539
+9% +$1.69M
ACN icon
17
Accenture
ACN
$88.6B
$19.7M 1.4%
66,810
-409
-0.6% -$117K
COST icon
18
Costco
COST
$415B
$19.4M 1.39%
49,098
-244
-0.5% -$92.3K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$19.2M 1.37%
55,314
-233
-0.4% -$74.7K
CCI icon
20
Crown Castle
CCI
$34.1B
$18.3M 1.3%
93,646
+2,243
+2% +$420K
BLK icon
21
Blackrock
BLK
$163B
$17.8M 1.27%
20,324
+131
+0.6% +$111K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$16.2M 1.15%
98,148
+602
+0.6% +$99.7K
FTNT icon
23
Fortinet
FTNT
$117B
$14.6M 1.04%
306,975
+10,455
+4% +$446K
CAT icon
24
Caterpillar
CAT
$398B
$14.1M 1%
64,629
+1,728
+3% +$399K
INTU icon
25
Intuit
INTU
$80.4B
$14.1M 1%
28,689
+238
+0.8% +$103K
1
2 3 4 5

Similar funds

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
AIL
AGF Investments LLC Toronto, Ontario, Canada $1.09B AUM 10.57% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Ashfield Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ashfield Capital Partners held 239 positions worth $1.4B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2021 filing shows 8 new, 83 increased, 78 reduced and 7 closed positions. Its largest new stake was ASML: 7,145 shares worth $4.94M. The largest sale was VF Corp, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q2 2021 buy was ASML: 7,145 shares worth $4.94M.
  • Ashfield Capital Partners added most to Salesforce in Q2 2021, an estimated $6.19M increase.
  • Ashfield Capital Partners's biggest Q2 2021 reduction was VF Corp, cutting an estimated $3.14M.
  • Ashfield Capital Partners fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.16M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.4B portfolio in Q2 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 7 in Q2 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q2 2021, filed 9 Aug 2021.