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Ashfield Capital Partners 13F Portfolio

Portfolio Manager
Ashfield Capital Partners, Llc
Performance
0% (N/A)
AUM (13F)
$1.19M
# of Holdings
228
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Ashfield Capital Partners, Llc Holdings Map

Top 50 Ashfield Capital Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
11.27%970.6K$134Kโ€”โ€”โ€”2022-09-30
MSFT
MICROSOFT CORP
6.39%326.8K$76Kโ€”โ€”โ€”2022-09-30
GOOG
ALPHABET INC
3.22%398.4K$38Kโ€”โ€”โ€”2022-09-30
UNH
UNITEDHEALTH GROUP INC
2.75%64.9K$33Kโ€”โ€”โ€”2022-09-30
DHR
DANAHER CORPORATION
2.41%111.2K$29Kโ€”โ€”โ€”2022-09-30
COST
COSTCO WHSL CORP NEW
2.21%55.6K$26Kโ€”โ€”โ€”2022-09-30
TMO
THERMO FISHER SCIENTIFIC INC
2.15%50.5K$26Kโ€”โ€”โ€”2022-09-30
NVDA
NVIDIA CORPORATION
2.14%209.4K$25Kโ€”โ€”โ€”2022-09-30
HD
HOME DEPOT INC
1.9%81.8K$23Kโ€”โ€”โ€”2022-09-30
AMZN
AMAZON COM INC
1.83%192.7K$22Kโ€”โ€”โ€”2022-09-30

About Ashfield Capital Partners, Llcโ€™s portfolio

Ashfield Capital Partners, Llc reports $1.19M in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.3%), MSFT (6.4%) and GOOG (3.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 14.4% ($134.1K)MSFT โ€” 8.2% ($76.1K)GOOG โ€” 4.1% ($38.3K)UNH โ€” 3.5% ($32.8K)DHR โ€” 3.1% ($28.7K)COST โ€” 2.8% ($26.2K)TMO โ€” 2.8% ($25.6K)NVDA โ€” 2.7% ($25.4K)HD โ€” 2.4% ($22.6K)AMZN โ€” 2.3% ($21.8K)Other โ€” 53.5% ($497.5K)
46%in top 10
  • AAPL14.4%
  • MSFT8.2%
  • GOOG4.1%
  • UNH3.5%
  • DHR3.1%
  • COST2.8%
  • TMO2.8%
  • NVDA2.7%
  • HD2.4%
  • AMZN2.3%
  • Other53.5%

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Source filings

Holdings on this page are parsed from Ashfield Capital Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1398103). View Ashfield Capital Partners, Llcโ€™s 13F filings on SEC

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