Ashfield Capital Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 50.9%; sector active share 29.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
222 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $400,855,003 |
| Healthcare | 17.0% | $198,497,418 |
| Industrials | 8.7% | $102,301,287 |
| Consumer Cyclical | 8.2% | $96,299,490 |
| Unclassified | 7.7% | $90,119,554 |
| Communication Services | 6.8% | $79,419,820 |
| Consumer Defensive | 5.8% | $68,215,352 |
| Financial Services | 5.3% | $62,434,172 |
| Real Estate | 2.1% | $24,338,853 |
| Energy | 1.9% | $22,596,582 |
| Basic Materials | 1.1% | $12,462,637 |
| Utilities | 1.0% | $11,805,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. | +378,279 | 398,398 | $38,305,967 | |
| GOOGL | Alphabet Inc. | +197,201 | 207,618 | $19,858,661 | |
| PANW | Palo Alto Networks Inc | +86,579 | 130,532 | $21,379,836 | |
| ABNB | Airbnb, Inc. | +41,969 | 54,867 | $5,763,229 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +12,726 | 167,461 | $15,888,699 | |
| 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 | |
| — | +3,807 | 37,307 | $128,000 | ||
| VIG | Vanguard Specialized Funds | +2,820 | 86,606 | $11,705,666 | |
| XOM | ExxonMobil Holdings 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 | |
| IVV | iShares Core S&P 500 ETF | +696 | 4,581 | $1,642,975 | |
| CSCO | Cisco Systems, Inc. | +504 | 110,842 | $4,433,680 | |
| CRWD | CrowdStrike Holdings, Inc. | +431 | 87,258 | $14,380,990 | |
| SNOW | Snowflake Inc. | +401 | 4,518 | $767,879 | |
| IWF | iShares Russell 1000 Growth ETF | +366 | 12,932 | $2,720,892 | |
| QCOM | Qualcomm Inc | +340 | 84,746 | $9,574,603 | |
| DOCS | Doximity, Inc. | +335 | 7,197 | $217,493 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +300 | 10,371 | $775,958 | |
| BX | Blackstone Inc. | +288 | 129,253 | $10,818,476 | |
| ABT | Abbott Laboratories | +202 | 57,706 | $5,583,632 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −27,365 | 6,722 | $323,395 | |
| NVDA | Nvidia Corp | −19,039 | 209,391 | $25,417,973 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | −13,167 | 71,714 | $3,822,356 | |
| WOOF | Petco Health & Wellness Company, Inc. | −12,495 | 239,014 | $2,667,396 | |
| USXF | iShares ESG Advanced MSCI USA ETF | −10,903 | 43,897 | $1,229,993 | |
| AAPL | Apple Inc. | −6,566 | 970,615 | $134,138,993 | |
| ICLN | iShares Global Clean Energy ETF | −5,992 | 50,394 | $962,021 | |
| TREX | Trex Co Inc | −5,518 | 118,451 | $5,204,736 | |
| INTC | Intel Corp | −5,072 | 175,829 | $4,531,113 | |
| VXUS | Vanguard Total International Stock ETF | −4,703 | 62,797 | $2,874,218 | |
| EFA | iShares MSCI EAFE ETF | −4,364 | 33,255 | $1,862,612 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −3,492 | 34,045 | $2,417,875 | |
| MSFT | Microsoft Corp | −3,414 | 326,812 | $76,114,514 | |
| CRM | Salesforce, Inc. | −3,406 | 41,244 | $5,932,536 | |
| GLW | Corning Inc | −3,401 | 131,401 | $3,813,257 | |
| SBUX | Starbucks Corp | −3,205 | 52,757 | $4,445,304 | |
| MMM | 3M Co | −2,938 | 33,775 | $3,732,137 | |
| CCI | Crown Castle Inc. | −2,717 | 129,157 | $18,669,644 | |
| — | −2,650 | 32,703 | $3,824,942 | ||
| PGF | Victory Portfolios II | −2,500 | 39,272 | $590,650 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| J | Jacobs Solutions Inc. | 15,844 | $1,718,914 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 1,555 | $388,952 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 24,882 | $2,609,126 | |
| JEC | Jacobs Solutions Inc. | 15,844 | $2,014,000 | |
| 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 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,365 | $207,957 | |
| PFF | iShares Preferred and Income Securities ETF | 6,300 | $207,144 | |
| — | 2,870 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 970,615 | $134,138,993 | 11.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 326,812 | $76,114,514 | 6.51% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 398,398 | $38,305,967 | 3.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 64,877 | $32,765,480 | 2.80% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 111,160 | $28,711,516 | 2.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 55,572 | $26,244,988 | 2.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 50,517 | $25,621,717 | 2.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 209,391 | $25,417,973 | 2.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 81,769 | $22,563,337 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 192,708 | $21,776,004 | 1.86% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 122,465 | $21,755,907 | 1.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 130,532 | $21,379,836 | 1.83% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 153,262 | $21,355,527 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 207,618 | $19,858,661 | 1.70% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 98,189 | $19,129,180 | 1.64% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 129,157 | $18,669,644 | 1.60% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 354,562 | $17,419,631 | 1.49% | |
| ACN |
Accenture plc
Technology
|
Reduced | 66,681 | $17,157,021 | 1.47% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 80,202 | $16,610,636 | 1.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 111,310 | $15,991,907 | 1.37% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 167,461 | $15,888,699 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 95,026 | $15,523,447 | 1.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 87,769 | $14,401,137 | 1.23% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 87,258 | $14,380,990 | 1.23% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Added | 103,097 | $13,251,057 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 55,789 | $12,574,840 | 1.08% | |
| VIG |
Vanguard Specialized Funds
|
Added | 86,606 | $11,705,666 | 1.00% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 88,815 | $11,212,893 | 0.96% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 135,253 | $11,071,810 | 0.95% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 60,472 | $10,953,898 | 0.94% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 115,561 | $10,900,869 | 0.93% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 129,253 | $10,818,476 | 0.93% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 39,134 | $10,769,676 | 0.92% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 27,595 | $10,688,095 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 77,250 | $10,367,722 | 0.89% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 60,887 | $10,039,048 | 0.86% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 84,746 | $9,574,603 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 40,392 | $9,320,050 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 68,834 | $8,927,762 | 0.76% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 51,981 | $8,679,267 | 0.74% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 44,279 | $7,946,752 | 0.68% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 99,593 | $7,868,842 | 0.67% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 36,195 | $7,814,500 | 0.67% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 88,989 | $7,396,765 | 0.63% | |
|
|
Reduced | 33,694 | $7,296,000 | 0.62% | ||
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 34,568 | $7,077,798 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 79,887 | $6,879,868 | 0.59% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 107,508 | $6,678,396 | 0.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 90,339 | $6,422,199 | 0.55% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 41,244 | $5,932,536 | 0.51% |
Showing the top 50 of 222 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.