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
$78.6B
$668,000 0.06% of portfolio
9,128
Q1 2022 Added 2.62%
$0
$691,000 0.06% of portfolio
11,116
Q3 2022 Reduced 6.42%
$14.4B
$702,000 0.06% of portfolio
8,744
Q4 2018 Reduced 7.08%
$0
$703,000 0.06% of portfolio
4,300
Q3 2020 Reduced 4.8%
$139B
$714,000 0.06% of portfolio
5,893
Q1 2022 Reduced 5.92%
$13.8B
$718,000 0.06% of portfolio
6,090
Q1 2020 Reduced 8.1%
$0
$773,000 0.06% of portfolio
30,125
Q3 2022 Reduced 2.43%
$84.1B
$599,000 0.05% of portfolio
10,925
Q3 2022 Added 7.16%
$40.5B
$553,000 0.05% of portfolio
3,832
Q2 2022 Reduced 3.38%
$40.9B
$561,000 0.05% of portfolio
9,222
Q2 2022 Reduced 1.81%
$118B
$642,000 0.05% of portfolio
15,893
Q3 2022 Added 0.54%
$15.6B
$626,000 0.05% of portfolio
5,104
Q1 2022 Reduced 11.95%
$0
$543,000 0.05% of portfolio
5,497
Q2 2022 Reduced 0.49%
$141B
$630,000 0.05% of portfolio
21,474
Q3 2022 Reduced 1.51%
$323B
$575,000 0.05% of portfolio
7,080
Q1 2022 Reduced 19.78%
$0
$630,000 0.05% of portfolio
3,689
Q2 2022 Reduced 0.59%
$27.8B
$581,000 0.05% of portfolio
12,624
Q3 2022 Reduced 0.21%
$48.7B
$545,000 0.05% of portfolio
4,854
Q2 2021 Added 3.12%
$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%
$94.5B
$430,000 0.04% of portfolio
1,769
Q3 2020 Reduced 68.72%
$78.4M
$466,000 0.04% of portfolio
86,035
Q3 2021 New
$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%
$11.9B
$483,000 0.04% of portfolio
9,845
Q2 2022 Reduced 1.19%
$8.13B
$419,000 0.04% of portfolio
5,340
Q2 2021 Reduced 0.02%
$203B
$446,000 0.04% of portfolio
29,096
Q3 2022 Added 8.41%
$48.9B
$417,000 0.04% of portfolio
2,810
Q2 2022 Reduced 1.54%
$34.7B
$478,000 0.04% of portfolio
3,935
Q2 2021 Added 4.54%
$75.3B
$300,000 0.03% of portfolio
11,250
Q2 2021 Added 200.0%
$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%
$22.3B
$348,000 0.03% of portfolio
8,300
Q1 2022 Reduced 1.19%
$85.6B
$384,000 0.03% of portfolio
1,384
Q2 2022 Reduced 13.28%
$133B
$411,000 0.03% of portfolio
6,700
Q2 2022 Added 0.37%
$0
$389,000 0.03% of portfolio
1,555
Q3 2022 New
$257B
$359,000 0.03% of portfolio
4,727
Q2 2022 Reduced 3.02%
$60B
$301,000 0.03% of portfolio
2,025
Q1 2021 Added 1.25%
$53.3B
$366,000 0.03% of portfolio
9,947
Q2 2022 Reduced 14.04%
$0
$378,000 0.03% of portfolio
5,291
Q3 2022 Reduced 0.92%
$545B
$362,000 0.03% of portfolio
1,539
Q3 2022 Reduced 3.63%
$29.1B
$323,000 0.03% of portfolio
298
Q3 2022 Reduced 1.32%
$3.99B
$370,000 0.03% of portfolio
7,000
Q2 2022 New
$51B
$322,000 0.03% of portfolio
4,666
Q4 2021 Added 9.89%
$798M
$298,000 0.03% of portfolio
13,852
Q3 2022 Added 1.42%
$149M
$237,000 0.02% of portfolio
32,678
Q1 2022 Reduced 16.41%

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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