AC
Ashfield Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Ashfield Capital Partners, LLCCIK: 0001398103
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2022-09-30 · Number of holdings: 228
Ashfield Capital Partners, LLC disclosed 228 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.68
- Diversification
- 100
- Sizing Uniformity
- 77.38
Ashfield Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.27% | — | -0.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | — | -1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | — | +1880.21% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | — | -0.73% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | — | -0.86% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | — | -0.68% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | — | -0.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | -8.33% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | — | -0.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | — | -0.89% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | — | -0.90% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | — | +196.98% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.79% | — | -0.13% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +1893.07% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | — | -0.44% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 1.57% | — | -2.06% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.46% | — | -0.40% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.44% | — | -0.52% | |
| 19 | ALGN | Align Technology Inc | Stock-Healthcare | 1.40% | — | -0.15% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +0.87% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.33% | — | +8.22% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -1.03% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | — | -0.54% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | — | +0.50% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.11% | — | +0.06% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | — | -0.42% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | +3.37% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.87% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -1.21% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | — | -1.58% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -1.77% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.91% | — | +0.22% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.90% | — | -1.11% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.90% | — | -0.59% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | — | +0.12% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | -0.12% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | — | +0.40% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +0.25% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | -1.96% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.75% | — | -0.68% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | — | -1.74% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | — | -1.46% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -0.94% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.66% | — | -1.03% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.66% | — | -1.11% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.62% | — | -1.83% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.61% | — | -0.59% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | — | -1.93% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | — | -1.45% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 228 | $1.2B | 0 | ||
| 2022 Q2 | 229 | $1.3B | 0 | ||
| 2022 Q1 | 235 | $1.5B | 0 | ||
| 2021 Q4 | 235 | $1.6B | 0 | ||
| 2021 Q3 | 231 | $1.4B | 0 | ||
| 2021 Q2 | 232 | $1.4B | 95 | ||
| 2021 Q1 | 231 | $1.3B | 11 | ||
| 2020 Q4 | 233 | $1.2B | 18 | ||
| 2020 Q3 | 221 | $1.1B | 16 | ||
| 2020 Q2 | 215 | $1.0B | 24 | ||
| 2020 Q1 | 214 | $822.4M | 23 | ||
| 2019 Q4 | 232 | $1.0B | 13 | ||
| 2019 Q3 | 232 | $923.3M | 11 | ||
| 2019 Q2 | 242 | $937.1M | 10 | ||
| 2019 Q1 | 244 | $911.4M | 20 | ||
| 2018 Q4 | 234 | $767.3M | 23 | ||
| 2018 Q3 | 247 | $892.1M | 16 | ||
| 2018 Q2 | 250 | $801.1M | 15 | ||
| 2018 Q1 | 245 | $768.7M | 12 | ||
| 2017 Q4 | 250 | $777.4M | 12 | ||
| 2017 Q3 | 248 | $746.6M | 11 | ||
| 2017 Q2 | 254 | $730.4M | 14 | ||
| 2017 Q1 | 250 | $721.3M | 42 | ||
| 2016 Q4 | 249 | $1.0B | 24 | ||
| 2016 Q3 | 242 | $1.2B | 15 | ||
| 2016 Q2 | 245 | $1.2B | 21 | ||
| 2016 Q1 | 247 | $1.4B | 24 | ||
| 2015 Q4 | 252 | $1.5B | 30 | ||
| 2015 Q3 | 259 | $1.6B | 28 | ||
| 2015 Q2 | 259 | $1.8B | 18 | ||
| 2015 Q1 | 258 | $1.9B | 29 | ||
| 2014 Q4 | 267 | $2.1B | 28 | ||
| 2014 Q3 | 279 | $2.1B | 18 | ||
| 2014 Q2 | 269 | $2.1B | 20 | ||
| 2014 Q1 | 255 | $2.1B | 17 | ||
| 2013 Q4 | 249 | $2.1B | 24 | ||
| 2013 Q3 | 249 | $1.9B | 20 | ||
| 2013 Q2 | 237 | $1.9B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ashfield Capital Partners, LLC and what type of investor is it?
Ashfield Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 228 disclosed positions.
What are Ashfield Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Ashfield Capital Partners, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $134.1M (11.3%)
2. Microsoft CORP (MSFT) — $76.1M (6.4%)
3. Alphabet Inc-cl C (GOOG) — $38.3M (3.2%)
4. Unitedhealth Group Inc (UNH) — $32.8M (2.8%)
5. Danaher CORP (DHR) — $28.7M (2.4%)
What changes did Ashfield Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ashfield Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ashfield Capital Partners, LLC focus on?
Ashfield Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Health Care: 18.1%
• Consumer Discretionary: 9.6%
• Communication Services: 9.3%
• Industrials: 7.0%
• Consumer Staples: 6.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ashfield Capital Partners, LLC's portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Information Technology.
It has added to its HRB position over the past two quarters (+$495.0K, now $1.3M), while trimming NVDA over the same stretch (-$37.4M, still holding $25.4M).
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Developer Access
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