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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
+1.56%
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
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$142M 10.1%
1,002,222
-9,851
-1% -$1.45M
MSFT icon
2
Microsoft
MSFT
$2.86T
$93.9M 6.69%
332,973
-426
-0.1% -$124K
ALGN icon
3
Align Technology
ALGN
$12.1B
$51.1M 3.64%
76,848
-1,414
-2% -$960K
NVDA icon
4
NVIDIA
NVDA
$5.1T
$43.1M 3.07%
2,080,050
+4,130
+0.2% +$85.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$39.5M 2.81%
296,400
+460
+0.2% +$63.4K
AMZN icon
6
Amazon
AMZN
$2.52T
$35.8M 2.55%
217,680
-720
-0.3% -$124K
V icon
7
Visa
V
$673B
$29M 2.06%
130,018
-758
-0.6% -$178K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28.8M 2.05%
215,800
-980
-0.5% -$133K
DHR icon
9
Danaher
DHR
$135B
$27.2M 1.93%
100,629
-400
-0.4% -$109K
UNH icon
10
UnitedHealth
UNH
$382B
$26.6M 1.89%
68,092
+209
+0.3% +$86.6K
HD icon
11
Home Depot
HD
$330B
$26.3M 1.87%
80,163
+391
+0.5% +$128K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$25.8M 1.84%
45,120
+30
+0.1% +$16.5K
ADBE icon
13
Adobe
ADBE
$88.7B
$23.5M 1.67%
40,751
-327
-0.8% -$206K
COST icon
14
Costco
COST
$414B
$22.3M 1.59%
49,568
+470
+1% +$207K
DIS icon
15
Walt Disney
DIS
$166B
$21.5M 1.53%
126,998
-819
-0.6% -$146K
ACN icon
16
Accenture
ACN
$89.1B
$21.3M 1.52%
66,727
-83
-0.1% -$27K
ADI icon
17
Analog Devices
ADI
$181B
$20.6M 1.47%
122,967
+350
+0.3% +$58.7K
UNP icon
18
Union Pacific
UNP
$183B
$19.6M 1.39%
99,912
-32
-0% -$6.91K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$18.7M 1.33%
55,069
-245
-0.4% -$88.2K
FTNT icon
20
Fortinet
FTNT
$113B
$17M 1.21%
291,640
-15,335
-5% -$888K
BLK icon
21
Blackrock
BLK
$163B
$17M 1.21%
20,309
-15
-0.1% -$13.4K
CCI icon
22
Crown Castle
CCI
$33.2B
$16.2M 1.15%
93,513
-133
-0.1% -$25.7K
JNJ icon
23
Johnson & Johnson
JNJ
$633B
$15.7M 1.12%
97,253
-895
-0.9% -$153K
INTU icon
24
Intuit
INTU
$80.2B
$15.5M 1.11%
28,787
+98
+0.3% +$52.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.1M 1%
136,115
+2,551
+2% +$270K
1
2 3 4 5

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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.