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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$1.65 Million 0.14% of portfolio
12,226
Q3 2022 Reduced 4.68%
$13B
$1.65 Million 0.14% of portfolio
21,903
Q3 2022 Reduced 2.71%
Jacobs Solutions Inc
-
$1.72 Million 0.14% of portfolio
-
Q3 2022 New
$142B
$1.7 Million 0.14% of portfolio
5,103
Q3 2022 Reduced 0.97%
$191B
$1.67 Million 0.14% of portfolio
44,077
Q3 2022 Reduced 1.74%
$0
$1.64 Million 0.14% of portfolio
4,581
Q3 2022 Added 17.92%
$139B
$1.51 Million 0.13% of portfolio
19,206
Q3 2022 Added 71.39%
$0
$1.57 Million 0.13% of portfolio
32,464
Q3 2022 Reduced 0.24%
$65.3B
$1.53 Million 0.13% of portfolio
6,884
Q2 2022 Added 1.94%
$48B
$1.53 Million 0.13% of portfolio
13,604
Q2 2022 Reduced 9.93%
$51.7B
$1.56 Million 0.13% of portfolio
6,175
Q3 2022 Reduced 6.79%
$9.32B
$1.58 Million 0.13% of portfolio
24,004
Q1 2022 Reduced 3.19%
$6.03B
$1.41 Million 0.12% of portfolio
47,225
Q3 2022 Reduced 0.25%
$223B
$1.3 Million 0.11% of portfolio
10,934
Q3 2022 Reduced 0.76%
$16.1B
$1.27 Million 0.11% of portfolio
23,955
Q3 2022 Reduced 0.62%
$9.91B
$1.28 Million 0.11% of portfolio
3,500
Q4 2020 New
$246B
$1.33 Million 0.11% of portfolio
15,985
Q3 2022 Added 10.36%
$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%
$8.71B
$1.28 Million 0.11% of portfolio
30,000
Q2 2017 New
$0
$1.23 Million 0.1% of portfolio
43,897
Q3 2022 Reduced 19.9%
$18.2B
$1.15 Million 0.1% of portfolio
8,962
Q2 2022 Reduced 0.9%
$310B
$1.13 Million 0.1% of portfolio
20,191
Q2 2022 Added 46.63%
$20.9B
$1.14 Million 0.1% of portfolio
2,940
Q4 2021 Reduced 2.33%
$183B
$1.24 Million 0.1% of portfolio
752
Q2 2022 Reduced 3.34%
$20.4B
$1.05 Million 0.09% of portfolio
52,937
Q4 2021 Added 1.52%
$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%
$166B
$1.1 Million 0.09% of portfolio
17,396
Q2 2022 Added 1.16%
$98.2B
$900,000 0.08% of portfolio
1,087
Q3 2022 Added 5.64%
$0
$962,000 0.08% of portfolio
50,394
Q3 2022 Reduced 10.63%
$2.74B
$916,000 0.08% of portfolio
12,033
Q1 2021 Reduced 4.71%
$5.42B
$922,000 0.08% of portfolio
26,000
Q4 2020 New
$39.6B
$934,000 0.08% of portfolio
16,263
Q1 2022 Reduced 6.94%
$39.2B
$935,000 0.08% of portfolio
10,900
Q2 2022 Added 0.74%
$30B
$995,000 0.08% of portfolio
5,400
Q3 2021 New
$95B
$817,000 0.07% of portfolio
5,098
Q2 2021 Added 1.21%
$2.87B
$880,000 0.07% of portfolio
11,284
Q2 2021 Reduced 2.1%
$0
$776,000 0.07% of portfolio
10,371
Q3 2022 Added 2.98%
$78.2B
$810,000 0.07% of portfolio
11,524
Q4 2021 Reduced 0.64%
$121B
$839,000 0.07% of portfolio
5,622
Q4 2021 Added 3.69%
$0
$678,000 0.06% of portfolio
8,458
Q3 2022 Added 1.39%
$20.7B
$672,000 0.06% of portfolio
6,400
Q2 2017 New
$219B
$768,000 0.06% of portfolio
12,409
Q3 2022 Reduced 6.94%
$25.9B
$705,000 0.06% of portfolio
12,094
Q2 2022 Reduced 6.23%
$0
$726,000 0.06% of portfolio
38,933
Q2 2022 Added 32.95%
$10.7B
$697,000 0.06% of portfolio
6,339
Q3 2022 Added 0.51%
$29.8B
$661,000 0.06% of portfolio
3,072
Q2 2022 Reduced 1.13%
$46.8B
$768,000 0.06% of portfolio
4,518
Q3 2022 Added 9.74%

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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