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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
-15.96%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$260M
Cap. Flow
+$10.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
52
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$6.33M
2
IQV icon
IQVIA
IQV
+$5.67M
3
CRWD icon
CrowdStrike
CRWD
+$5.17M
4
PANW icon
Palo Alto Networks
PANW
+$5.01M
5
CAT icon
Caterpillar
CAT
+$4.94M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.3M
2
BLK icon
Blackrock
BLK
+$3.42M
3
AAPL icon
Apple
AAPL
+$3.32M
4
BNTX icon
BioNTech
BNTX
+$2.32M
5
AMZN icon
Amazon
AMZN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 34.13%
2 Healthcare 16.73%
3 Industrials 8.94%
4 Consumer Discretionary 7.28%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$134M 10.39%
977,181
-21,933
-2% -$3.32M
MSFT icon
2
Microsoft
MSFT
$2.81T
$84.8M 6.6%
330,226
-2,841
-0.9% -$771K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$44M 3.42%
402,380
+4,340
+1% +$513K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$34.6M 2.69%
2,284,300
-19,310
-0.8% -$364K
UNH icon
5
UnitedHealth
UNH
$382B
$33.6M 2.61%
65,355
-608
-0.9% -$305K
DHR icon
6
Danaher
DHR
$134B
$28.4M 2.21%
126,476
-894
-0.7% -$206K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$27.7M 2.15%
50,966
+1,974
+4% +$1.09M
COST icon
8
Costco
COST
$407B
$26.8M 2.09%
55,951
+3,511
+7% +$1.78M
V icon
9
Visa
V
$667B
$24.3M 1.89%
123,574
-1,801
-1% -$372K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.87T
$22.7M 1.77%
208,340
-820
-0.4% -$96.5K
HD icon
11
Home Depot
HD
$324B
$22.6M 1.76%
82,323
+3,656
+5% +$1.08M
ADI icon
12
Analog Devices
ADI
$184B
$22.4M 1.74%
153,460
+10,718
+8% +$1.69M
CCI icon
13
Crown Castle
CCI
$33.7B
$22.2M 1.73%
131,874
+807
+0.6% +$147K
PANW icon
14
Palo Alto Networks
PANW
$264B
$21.7M 1.69%
263,718
+56,532
+27% +$5.01M
UNP icon
15
Union Pacific
UNP
$183B
$21M 1.64%
98,623
-160
-0.2% -$36.4K
AMZN icon
16
Amazon
AMZN
$2.5T
$20.6M 1.61%
194,430
-14,210
-7% -$1.78M
FTNT icon
17
Fortinet
FTNT
$111B
$20.1M 1.57%
355,986
+23,081
+7% +$1.37M
ALGN icon
18
Align Technology
ALGN
$12B
$19M 1.48%
80,319
-1,979
-2% -$608K
ACN icon
19
Accenture
ACN
$84.5B
$18.6M 1.45%
67,027
-210
-0.3% -$63.1K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$17M 1.33%
96,017
-739
-0.8% -$132K
CVX icon
21
Chevron
CVX
$392B
$16M 1.24%
110,352
+2,039
+2% +$337K
CAT icon
22
Caterpillar
CAT
$416B
$15.8M 1.23%
88,246
+23,436
+36% +$4.94M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$15.7M 1.22%
154,735
+11,010
+8% +$1.19M
CRWD icon
24
CrowdStrike
CRWD
$185B
$14.6M 1.14%
347,308
+114,112
+49% +$5.17M
ADBE icon
25
Adobe
ADBE
$84.9B
$14.5M 1.13%
39,575
-490
-1% -$199K
1
2 3 4 5

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Ashfield Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ashfield Capital Partners held 241 positions worth $1.29B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashfield Capital Partners's Q2 2022 filing shows 6 new, 52 increased, 107 reduced and 12 closed positions. Its largest new stake was Snowflake: 4,117 shares worth $573K. The largest sale was ASML, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Ashfield Capital Partners's largest Q2 2022 buy was Snowflake: 4,117 shares worth $573K.
  • Ashfield Capital Partners added most to Veeva Systems in Q2 2022, an estimated $6.33M increase.
  • Ashfield Capital Partners's biggest Q2 2022 reduction was Blackrock, cutting an estimated $3.42M.
  • Ashfield Capital Partners fully exited ASML in Q2 2022, selling an estimated $8.3M.
  • Ashfield Capital Partners's ten largest holdings make up 36% of its $1.29B portfolio in Q2 2022.
  • Ashfield Capital Partners opened 6 new positions and closed 12 in Q2 2022.
  • Ashfield Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.