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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$359,000 0.03% of portfolio
4,727
Q2 2022 Reduced 3.02%
$73.2B
$301,000 0.03% of portfolio
2,025
Q1 2021 Added 1.25%
$34.7B
$366,000 0.03% of portfolio
9,947
Q2 2022 Reduced 14.04%
$406B
$362,000 0.03% of portfolio
1,539
Q3 2022 Reduced 3.63%
$28.6B
$323,000 0.03% of portfolio
298
Q3 2022 Reduced 1.32%
$6.11B
$370,000 0.03% of portfolio
7,000
Q2 2022 New
$45.8B
$322,000 0.03% of portfolio
4,666
Q4 2021 Added 9.89%
$1.03B
$298,000 0.03% of portfolio
13,852
Q3 2022 Added 1.42%
$187M
$237,000 0.02% of portfolio
32,678
Q1 2022 Reduced 16.41%
$23.2B
$221,000 0.02% of portfolio
2,525
Q3 2022 New
$88.5B
$245,000 0.02% of portfolio
2,713
Q3 2019 New
$91B
$263,000 0.02% of portfolio
870
Q2 2021 New
$59.3B
$223,000 0.02% of portfolio
1,062
Q1 2022 Reduced 2.39%
$31.6B
$226,000 0.02% of portfolio
4,000
Q3 2022 New
$9.47B
$238,000 0.02% of portfolio
1,800
Q3 2022 New
$131B
$216,000 0.02% of portfolio
5,018
Q4 2020 New
$18.3B
$253,000 0.02% of portfolio
5,558
Q1 2020 Reduced 4.24%
$36.1B
$209,000 0.02% of portfolio
8,400
Q4 2020 New
$41.1B
$209,000 0.02% of portfolio
4,155
Q2 2022 Reduced 3.3%
$86B
$224,000 0.02% of portfolio
1,267
Q2 2022 Reduced 11.71%
$5.8B
$217,000 0.02% of portfolio
7,197
Q3 2022 Added 4.88%
$230B
$208,000 0.02% of portfolio
4,180
Q2 2022 Reduced 6.86%
$3.54B
$204,000 0.02% of portfolio
11,030
Q3 2022 New
$114B
$266,000 0.02% of portfolio
1,460
Q2 2021 New
$82.7B
$232,000 0.02% of portfolio
1,564
Q4 2021 Reduced 51.68%
$60.3B
$258,000 0.02% of portfolio
2,419
Q1 2022 Reduced 3.51%
$10.9B
$250,000 0.02% of portfolio
1,403
Q3 2022 New
$14.3B
$248,000 0.02% of portfolio
4,172
Q4 2021 Reduced 17.74%
$8.16B
$290,000 0.02% of portfolio
3,790
Q1 2022 Reduced 5.67%
$70.4B
$235,000 0.02% of portfolio
1,625
Q2 2022 Reduced 3.96%
$2.2B
$66,000 0.01% of portfolio
10,000
Q4 2020 New
$1.86B
$128,000 0.01% of portfolio
37,307
Q3 2022 Added 11.36%
$259K
$7,000 0.0% of portfolio
33,353
Q2 2020 New

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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