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
-5.78%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
+$105M
Cap. Flow %
6.8%
Top 10 Hldgs %
38.26%
Holding
242
New
7
Increased
64
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
CRWD icon
CrowdStrike
CRWD
+$10.9M
3
TTEK icon
Tetra Tech
TTEK
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$3.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.57M
3
XLNX
Xilinx Inc
XLNX
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.35%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$174M 11.28%
999,114
+24,955
+3% +$4.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$103M 6.64%
333,067
+3,069
+0.9% +$923K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$62.9M 4.07%
2,303,610
+224,130
+11% +$5.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$55.6M 3.6%
398,040
+104,120
+35% +$14.2M
ALGN icon
5
Align Technology
ALGN
$12B
$35.9M 2.32%
82,298
+5,360
+7% +$2.61M
AMZN icon
6
Amazon
AMZN
$2.5T
$34M 2.2%
208,640
+1,040
+0.5% +$161K
UNH icon
7
UnitedHealth
UNH
$382B
$33.6M 2.18%
65,963
-763
-1% -$368K
DHR icon
8
Danaher
DHR
$135B
$33.1M 2.14%
127,370
+26,840
+27% +$6.72M
COST icon
9
Costco
COST
$415B
$30.2M 1.95%
52,440
+3,090
+6% +$1.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$29.1M 1.88%
209,160
-2,580
-1% -$350K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$28.9M 1.87%
48,992
+3,979
+9% +$2.29M
V icon
12
Visa
V
$677B
$27.8M 1.8%
125,375
-1,398
-1% -$302K
UNP icon
13
Union Pacific
UNP
$183B
$27M 1.75%
98,783
-447
-0.5% -$113K
CCI icon
14
Crown Castle
CCI
$32.7B
$24.2M 1.57%
131,067
+38,448
+42% +$6.84M
ADI icon
15
Analog Devices
ADI
$181B
$23.6M 1.53%
142,742
+20,918
+17% +$3.39M
HD icon
16
Home Depot
HD
$332B
$23.5M 1.52%
78,667
-81
-0.1% -$28.1K
FTNT icon
17
Fortinet
FTNT
$112B
$22.8M 1.47%
332,905
+37,215
+13% +$2.31M
ACN icon
18
Accenture
ACN
$89.9B
$22.7M 1.47%
67,237
-401
-0.6% -$135K
PANW icon
19
Palo Alto Networks
PANW
$264B
$21.5M 1.39%
207,186
+75,210
+57% +$6.73M
ADBE icon
20
Adobe
ADBE
$89.5B
$18.3M 1.18%
40,065
-181
-0.4% -$87.1K
CVX icon
21
Chevron
CVX
$388B
$17.6M 1.14%
108,313
+7,102
+7% +$1.02M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17.1M 1.11%
96,756
-485
-0.5% -$82.5K
BLK icon
23
Blackrock
BLK
$164B
$17M 1.1%
22,229
+2,059
+10% +$1.61M
DIS icon
24
Walt Disney
DIS
$165B
$16.7M 1.08%
121,467
-1,692
-1% -$245K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.1M 1.04%
143,725
+7,502
+6% +$837K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Ashfield Capital Partners held 242 positions worth $1.55B, down 0.7% from $1.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashfield Capital Partners deployed $105M of net new capital in Q1 2022, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was CrowdStrike: 233,196 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Teradyne, an estimated $3.83M trimmed.

  • Ashfield Capital Partners's largest Q1 2022 buy was CrowdStrike: 233,196 shares worth $13.2M.
  • Ashfield Capital Partners added most to Alphabet (Google) Class C in Q1 2022, an estimated $14.2M increase.
  • Ashfield Capital Partners's biggest Q1 2022 reduction was Teradyne, cutting an estimated $3.83M.
  • Ashfield Capital Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $2.12M.
  • Ashfield Capital Partners's ten largest holdings make up 38% of its $1.55B portfolio in Q1 2022.
  • Ashfield Capital Partners opened 7 new positions and closed 7 in Q1 2022.
  • Ashfield Capital Partners's portfolio value fell 0.7% quarter-over-quarter to $1.55B.

Based on Ashfield Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.