Ashfield Capital Partners, LLC Portfolio Holdings

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

Ashfield Capital Partners, LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.19 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Microsoft Corp with a value of $76.1M, Alphabet Inc. with a value of $38.3M, Unitedhealth Group Inc with a value of $32.8M, and Danaher Corp with a value of $28.7M.

Examining the 13F form we can see an decrease of $95.6M in the current position value, from $1.29B to 1.19B.

Below you can find more details about Ashfield Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $400 Million
Healthcare: $199 Million
Industrials: $106 Million
Consumer Cyclical: $96.3 Million
ETFs: $79.9 Million
Communication Services: $79.1 Million
Financial Services: $71.6 Million
Consumer Defensive: $68.2 Million
Other: $88.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 1.33% of portfolio
167,461
Q3 2022 Added 8.22%
$0
$11.7 Million 0.98% of portfolio
86,606
Q3 2022 Added 3.37%
$0
$7.95 Million 0.67% of portfolio
44,279
Q3 2022 Reduced 0.94%
$0
$3.82 Million 0.32% of portfolio
71,714
Q3 2022 Reduced 15.51%
$0
$3.83 Million 0.32% of portfolio
32,703
Q3 2022 Reduced 7.5%
$0
$2.87 Million 0.24% of portfolio
62,797
Q3 2022 Reduced 6.97%
$0
$2.69 Million 0.23% of portfolio
10,058
Q3 2022 Reduced 12.0%
$0
$2.72 Million 0.23% of portfolio
12,932
Q3 2022 Added 2.91%
$0
$2.42 Million 0.2% of portfolio
34,045
Q3 2022 Reduced 9.3%
$0
$2.19 Million 0.18% of portfolio
17,202
Q2 2022 Added 7.8%
$0
$1.86 Million 0.16% of portfolio
33,255
Q3 2022 Reduced 11.6%
$0
$1.64 Million 0.14% of portfolio
15,958
Q3 2022 Reduced 2.08%
$0
$1.64 Million 0.14% of portfolio
4,581
Q3 2022 Added 17.92%
$0
$1.57 Million 0.13% of portfolio
32,464
Q3 2022 Reduced 0.24%
$0
$1.26 Million 0.11% of portfolio
11,832
Q3 2022 Reduced 3.68%
$0
$1.25 Million 0.11% of portfolio
15,799
Q3 2022 Reduced 2.04%
$0
$1.02 Million 0.09% of portfolio
2,860
Q3 2022 Reduced 1.55%
$0
$1.07 Million 0.09% of portfolio
4,706
Q3 2022 Reduced 1.28%
$0
$962,000 0.08% of portfolio
50,394
Q3 2022 Reduced 10.63%
$0
$776,000 0.07% of portfolio
10,371
Q3 2022 Added 2.98%
$0
$678,000 0.06% of portfolio
8,458
Q3 2022 Added 1.39%
$0
$726,000 0.06% of portfolio
38,933
Q2 2022 Added 32.95%
$0
$691,000 0.06% of portfolio
11,116
Q3 2022 Reduced 6.42%
$0
$703,000 0.06% of portfolio
4,300
Q3 2020 Reduced 4.8%
$0
$773,000 0.06% of portfolio
30,125
Q3 2022 Reduced 2.43%
$0
$543,000 0.05% of portfolio
5,497
Q2 2022 Reduced 0.49%
$0
$630,000 0.05% of portfolio
3,689
Q2 2022 Reduced 0.59%
$0
$615,000 0.05% of portfolio
2,875
Q3 2019 Reduced 4.42%
$0
$591,000 0.05% of portfolio
39,272
Q3 2022 Reduced 5.98%
$0
$582,000 0.05% of portfolio
3,096
Q1 2022 Reduced 1.34%
$0
$443,000 0.04% of portfolio
5,080
Q3 2022 Reduced 10.48%
$0
$457,000 0.04% of portfolio
21,578
Q3 2022 Reduced 9.06%
$0
$373,000 0.03% of portfolio
3,083
Q3 2022 Reduced 0.23%
$0
$390,000 0.03% of portfolio
3,500
Q2 2022 New
$0
$323,000 0.03% of portfolio
6,722
Q3 2022 Reduced 80.28%
$0
$400,000 0.03% of portfolio
19,636
Q3 2022 Added 1.55%
$0
$376,000 0.03% of portfolio
18,000
Q3 2022 Reduced 0.28%
$0
$389,000 0.03% of portfolio
1,555
Q3 2022 New
$0
$378,000 0.03% of portfolio
5,291
Q3 2022 Reduced 0.92%
$0
$220,000 0.02% of portfolio
6,021
Q2 2022 Reduced 19.65%
$14.2B
$228,000 0.02% of portfolio
13,019
Q3 2021 Reduced 2.46%
$0
$294,000 0.02% of portfolio
4,678
Q2 2022 Reduced 7.62%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.19 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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