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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
+14.51%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$153M
Cap. Flow
-$28M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.52%
Holding
239
New
8
Increased
43
Reduced
112
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.96M
2
CRM icon
Salesforce
CRM
+$1.65M
3
NKE icon
Nike
NKE
+$969K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$540K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$537K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
ABT icon
Abbott
ABT
+$4.06M
3
ABBV icon
AbbVie
ABBV
+$2.22M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.89%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$173M 11.11%
974,159
-28,063
-3% -$4.43M
MSFT icon
2
Microsoft
MSFT
$2.84T
$111M 7.13%
329,998
-2,975
-0.9% -$965K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$61.2M 3.93%
2,079,480
-570
-0% -$15.7K
ALGN icon
4
Align Technology
ALGN
$12B
$50.6M 3.25%
76,938
+90
+0.1% +$57.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$42.5M 2.73%
293,920
-2,480
-0.8% -$358K
AMZN icon
6
Amazon
AMZN
$2.5T
$34.6M 2.22%
207,600
-10,080
-5% -$1.73M
UNH icon
7
UnitedHealth
UNH
$382B
$33.5M 2.15%
66,726
-1,366
-2% -$618K
HD icon
8
Home Depot
HD
$332B
$32.7M 2.1%
78,748
-1,415
-2% -$539K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 1.97%
211,740
-4,060
-2% -$585K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$30M 1.93%
45,013
-107
-0.2% -$66.8K
DHR icon
11
Danaher
DHR
$135B
$29.3M 1.88%
100,530
-99
-0.1% -$27.3K
ACN icon
12
Accenture
ACN
$89.9B
$28M 1.8%
67,638
+911
+1% +$332K
COST icon
13
Costco
COST
$415B
$28M 1.8%
49,350
-218
-0.4% -$112K
V icon
14
Visa
V
$677B
$27.5M 1.76%
126,773
-3,245
-2% -$697K
UNP icon
15
Union Pacific
UNP
$183B
$25M 1.61%
99,230
-682
-0.7% -$162K
ADBE icon
16
Adobe
ADBE
$89.5B
$22.8M 1.47%
40,246
-505
-1% -$316K
ADI icon
17
Analog Devices
ADI
$181B
$21.4M 1.38%
121,824
-1,143
-0.9% -$203K
FTNT icon
18
Fortinet
FTNT
$112B
$21.3M 1.37%
295,690
+4,050
+1% +$267K
CCI icon
19
Crown Castle
CCI
$32.7B
$19.3M 1.24%
92,619
-894
-1% -$165K
DIS icon
20
Walt Disney
DIS
$165B
$19.1M 1.23%
123,159
-3,839
-3% -$620K
BLK icon
21
Blackrock
BLK
$164B
$18.5M 1.19%
20,170
-139
-0.7% -$127K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$18.2M 1.17%
54,231
-838
-2% -$278K
INTU icon
23
Intuit
INTU
$81.1B
$18M 1.16%
28,017
-770
-3% -$475K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$16.6M 1.07%
97,241
-12
-0% -$1.97K
NKE icon
25
Nike
NKE
$61.9B
$15.6M 1%
93,533
+5,878
+7% +$969K
1
2 3 4 5

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Ashfield Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ashfield Capital Partners held 239 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashfield Capital Partners's Q4 2021 filing shows 8 new, 43 increased, 112 reduced and 4 closed positions. Its largest new stake was Mercado Libre: 1,393 shares worth $1.88M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q4 2021 buy was Mercado Libre: 1,393 shares worth $1.88M.
  • Ashfield Capital Partners added most to Salesforce in Q4 2021, an estimated $1.65M increase.
  • Ashfield Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $4.43M.
  • Ashfield Capital Partners fully exited Alibaba in Q4 2021, selling an estimated $2M.
  • Ashfield Capital Partners's ten largest holdings make up 39% of its $1.56B portfolio in Q4 2021.
  • Ashfield Capital Partners opened 8 new positions and closed 4 in Q4 2021.
  • Ashfield Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Ashfield Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.