Ashfield Capital Partners, LLC

CIK

1398103

Location

San Francisco, CA

Portfolio Value

Small $978,337,148

Diversification

Diversified

Filing Date

Global Rank

#1,220 / 6,691 ▼ 5 · as of Sep 2022

Top Industry

Consumer Electronics 13.8%

3Y Alpha vs SPY

-5.6%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+76.5%

Annualised alpha

-5.6%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

180 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

13.7%

+0.6 pts

Top 5

30.1%

+0.0 pts

Top 10

41.7%

+0.1 pts

HHI

356

Diversified+6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	36.3%	$354,811,460	32
Healthcare	19.9%	$194,911,357	24
Consumer Cyclical	9.7%	$94,754,371	20
Industrials	9.1%	$89,197,080	30
Financial Services	6.4%	$62,433,760	22
Consumer Defensive	6.4%	$62,263,510	16
Communication Services	4.2%	$40,748,196	10
Real Estate	2.5%	$24,338,854	3
Energy	2.3%	$22,596,582	4
Basic Materials	1.3%	$12,516,085	6
Utilities	1.2%	$11,805,010	9
Unclassified	0.8%	$7,960,883	4

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+197,201	207,618	$19,858,661
PANW	Palo Alto Networks Inc	+86,579	130,532	$10,689,918
ABNB	Airbnb, Inc.	+41,969	54,867	$5,763,229
TSLA	Tesla, Inc.	+11,874	17,811	$4,724,367
SIMO	Silicon Motion Technology CORP	+8,754	38,880	$2,534,587
NEE	Nextera Energy Inc	+8,000	19,206	$1,505,942
XOM	Exxon Mobil Corp	+2,550	44,682	$3,901,185
T	At&T Inc.	+2,256	29,096	$446,332
PM	Philip Morris International Inc.	+1,500	15,985	$1,326,914
CVX	Chevron Corp	+958	111,310	$15,991,907
MDLZ	Mondelez International, Inc.	+730	10,925	$599,017
CSCO	Cisco Systems, Inc.	+504	110,842	$4,433,680
CRWD	CrowdStrike Holdings, Inc.	+431	87,258	$3,595,247
SNOW	Snowflake Inc.	+401	4,518	$767,879
QCOM	Qualcomm Inc/De	+340	84,746	$9,574,603
DOCS	Doximity, Inc.	+335	7,197	$217,493
BX	Blackstone Inc.	+288	129,253	$10,818,476
ABT	Abbott Laboratories	+202	57,706	$5,583,632
BMBL	Bumble Inc.	+194	13,852	$297,679
MCD	Mcdonalds Corp	+100	40,392	$9,320,050
ABBV	AbbVie Inc.	+90	77,250	$10,367,722
MO	Altria Group, Inc.	+85	15,893	$641,759
TTEK	Tetra Tech Inc	+65	103,097	$2,650,211
MELI	Mercadolibre Inc	+58	1,087	$899,796
CLH	Clean Harbors Inc	+32	6,339	$697,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−19,039	209,391	$2,541,797
WOOF	Petco Health & Wellness Company, Inc.	−12,495	239,014	$2,667,396
AAPL	Apple Inc.	−6,566	970,615	$134,138,993
TREX	Trex Co Inc	−5,518	118,451	$5,204,736
INTC	Intel Corp	−5,072	175,829	$4,531,113
MSFT	Microsoft Corp	−3,414	326,812	$76,114,514
CRM	Salesforce, Inc.	−3,406	41,244	$5,932,536
GLW	Corning Inc /Ny	−3,401	131,401	$3,813,257
SBUX	Starbucks Corp	−3,205	52,757	$4,445,304
MMM	3M Co	−2,938	33,775	$3,120,516
CCI	Crown Castle Inc.	−2,717	129,157	$18,669,644
WELL	Welltower Inc.	−2,437	72,677	$4,674,584
BMY	Bristol Myers Squibb Co	−2,092	90,339	$6,422,199
DIS	Walt Disney Co	−2,079	115,561	$10,900,869
META	Meta Platforms, Inc.	−1,801	40,869	$5,545,105
AMZN	Amazon Com Inc	−1,722	192,708	$21,776,004
PG	PROCTER & GAMBLE Co	−1,691	88,815	$11,212,893
NKE	NIKE, Inc.	−1,663	88,989	$7,396,765
RTX	RTX Corp	−1,657	135,253	$11,071,810
FISV	Fiserv Inc	−1,615	42,999	$4,023,416
TJX	Tjx Companies Inc /De/	−1,582	107,508	$6,678,396
FTNT	Fortinet, Inc.	−1,424	354,562	$17,419,631
ENB	Enbridge Inc	−1,390	67,264	$2,495,494
QQQ	Invesco Qqq Trust, Series 1	−1,372	10,058	$2,688,101
WMT	Walmart Inc.	−1,218	68,834	$2,975,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
J	Jacobs Solutions Inc.	15,844	$1,421,800
GNRC	Generac Holdings Inc.	1,403	$249,930
BILL	BILL Holdings, Inc.	1,800	$238,266
EIX	Edison International	4,000	$226,320
XYL	Xylem Inc.	2,525	$220,584
SG	Sweetgreen, Inc.	11,030	$204,055
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	24,882	$2,609,126
BFAM	Bright Horizons Family Solutions Inc.	14,929	$1,261,799
ADSK	Autodesk, Inc.	1,764	$303,337
MTCH	Match Group, Inc.	3,694	$257,434
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 positions · $978,337,148 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	970,615	-6,566	$134,138,993	+0.4%	13.71%
MSFT	Microsoft Corp Technology	Reduced	326,812	-3,414	$76,114,514	−10.3%	7.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	64,877	-478	$32,765,480	−2.4%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	55,572	-379	$26,244,988	−2.1%	2.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	50,517	-449	$25,621,717	−7.5%	2.62%
DHR	Danaher Corp /De/ Healthcare	Reduced	111,160	-964	$25,453,472	+1.0%	2.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	81,769	-554	$22,563,337	−0.1%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	192,708	-1,722	$21,776,004	+5.5%	2.23%
V	Visa Inc. Financial Services	Reduced	122,465	-1,109	$21,755,907	−10.6%	2.22%
ADI	Analog Devices Inc Technology	Reduced	153,262	-198	$21,355,527	−4.7%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	207,618	+197,201	$19,858,661	+1649.6%	2.03%
UNP	Union Pacific Corp Industrials	Reduced	98,189	-434	$19,129,180	−9.1%	1.96%
CCI	Crown Castle Inc. Real Estate	Reduced	129,157	-2,717	$18,669,644	−15.9%	1.91%
FTNT	Fortinet, Inc. Technology	Reduced	354,562	-1,424	$17,419,631	−13.5%	1.78%
ACN	Accenture plc Technology	Reduced	66,681	-346	$17,157,021	−7.8%	1.75%
ALGN	Align Technology Inc Healthcare	Reduced	80,202	-117	$16,610,636	−12.6%	1.70%
CVX	Chevron Corp Energy	Added	111,310	+958	$15,991,907	+0.1%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	95,026	-991	$15,523,447	−8.9%	1.59%
CAT	Caterpillar Inc Industrials	Reduced	87,769	-477	$14,401,137	−8.7%	1.47%
AMGN	Amgen Inc Healthcare	Reduced	55,789	-234	$12,574,840	−7.7%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	88,815	-1,691	$11,212,893	−13.8%	1.15%
RTX	RTX Corp Industrials	Reduced	135,253	-1,657	$11,071,810	−15.9%	1.13%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	60,472	-970	$10,953,898	−17.8%	1.12%
DIS	Walt Disney Co Communication Services	Reduced	115,561	-2,079	$10,900,869	−1.8%	1.11%
BX	Blackstone Inc. Financial Services	Added	129,253	+288	$10,818,476	−8.0%	1.11%
ADBE	Adobe Inc. Technology	Reduced	39,134	-441	$10,769,676	−25.7%	1.10%
PANW	Palo Alto Networks Inc Technology	Added	130,532	+86,579	$10,689,918	+195.4%	1.09%
INTU	Intuit Inc. Technology	Reduced	27,595	-164	$10,688,095	−0.1%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	77,250	+90	$10,367,722	−12.3%	1.06%
VEEV	Veeva Systems Inc Healthcare	Reduced	60,887	-72	$10,039,048	−16.8%	1.03%
QCOM	Qualcomm Inc/De Technology	Added	84,746	+340	$9,574,603	−11.2%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	40,392	+100	$9,320,050	−6.3%	0.95%
HON	Honeywell International Inc Industrials	Reduced	51,981	-772	$8,579,204	−5.3%	0.88%
MS	Morgan Stanley Financial Services	Reduced	99,593	-1,040	$7,868,842	+2.8%	0.80%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	36,195	-408	$7,814,500	−16.2%	0.80%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	88,989	-1,663	$7,396,765	−20.2%	0.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	34,568	-682	$7,077,798	−10.3%	0.72%
MRK	Merck & Co., Inc. Healthcare	Held	79,887	0	$6,879,868	−5.5%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	107,508	-1,582	$6,678,396	+9.6%	0.68%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	90,339	-2,092	$6,422,199	−9.8%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	41,244	-3,406	$5,932,536	−19.5%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	54,867	+41,969	$5,763,229	+401.6%	0.59%
ABT	Abbott Laboratories Healthcare	Added	57,706	+202	$5,583,632	−10.6%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	40,869	-1,801	$5,545,105	−19.4%	0.57%
ADP	Automatic Data Processing Inc Technology	Reduced	23,431	-30	$5,299,857	+7.6%	0.54%
TREX	Trex Co Inc Industrials	Reduced	118,451	-5,518	$5,204,736	−22.9%	0.53%
AWK	American Water Works Company, Inc. Utilities	Reduced	39,311	-217	$5,116,719	−13.0%	0.52%
EXPD	Expeditors International Of Washington Inc Industrials	Held	57,220	0	$5,053,098	−9.4%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,811	+11,874	$4,724,367	+254.5%	0.48%
WELL	Welltower Inc. Real Estate	Reduced	72,677	-2,437	$4,674,584	−24.4%	0.48%