$1.1 Billion is the total value of Ashfield Capital Partners, LLC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,341,000 | +18.9% | 883,695 | +274.5% | 9.29% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $36,853,000 | +15.7% | 11,704 | +1.4% | 3.34% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,539,000 | +29.5% | 46,519 | +6.3% | 1.86% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,594,000 | +19.1% | 49,560 | +1.7% | 1.60% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $12,654,000 | +0.7% | 108,393 | +5.8% | 1.15% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,559,000 | +24.6% | 51,313 | +17.0% | 1.14% | +14.5% |
| BLK | Buy | BLACKROCK INC | $11,527,000 | +13.9% | 20,454 | +10.0% | 1.05% | +4.6% |
| EHTH | New | EHEALTH INC | $11,066,000 | – | 140,081 | +100.0% | 1.00% | – |
| INTU | Buy | INTUIT | $9,026,000 | +11.0% | 27,668 | +0.7% | 0.82% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,982,000 | +36.8% | 30,554 | +0.3% | 0.82% | +25.6% |
| CAT | Buy | CATERPILLAR INC DEL | $7,721,000 | +36.1% | 51,769 | +15.5% | 0.70% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $7,235,000 | +20.2% | 25,729 | +0.2% | 0.66% | +10.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,886,000 | +31.8% | 45,294 | +1.6% | 0.62% | +21.1% |
| TDOC | New | TELADOC HEALTH INC | $6,039,000 | – | 27,544 | +100.0% | 0.55% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,708,000 | +44.0% | 35,192 | +23.8% | 0.52% | +32.1% |
| MS | Buy | MORGAN STANLEY | $4,795,000 | +34.0% | 99,182 | +33.9% | 0.44% | +22.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,927,000 | +7.1% | 78,986 | +0.1% | 0.36% | -1.7% |
| TREX | Buy | TREX CO INC | $3,594,000 | +28.4% | 50,202 | +133.2% | 0.33% | +17.7% |
| FTNT | Buy | FORTINET INC | $3,569,000 | +435.9% | 30,292 | +524.2% | 0.32% | +390.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,356,000 | +11.3% | 64,319 | +4.9% | 0.30% | +2.3% |
| TSLA | Buy | TESLA INC | $2,913,000 | +89.4% | 6,789 | +376.8% | 0.26% | +73.7% |
| WELL | Buy | WELLTOWER INC | $2,543,000 | +666.0% | 46,157 | +619.2% | 0.23% | +600.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,542,000 | +12.5% | 17,800 | +0.0% | 0.23% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $2,265,000 | +320.2% | 19,250 | +225.8% | 0.21% | +288.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,168,000 | +5.0% | 16,094 | +4.8% | 0.20% | -3.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,040,000 | -0.4% | 18,308 | +0.1% | 0.18% | -8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,624,000 | +14.1% | 7,488 | +1.0% | 0.15% | +4.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,296,000 | +6.3% | 6,150 | +0.4% | 0.12% | -1.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,274,000 | +0.6% | 10,519 | +0.5% | 0.12% | -7.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,091,000 | +8.7% | 32,715 | +7.3% | 0.10% | 0.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $836,000 | -0.1% | 39,380 | +0.1% | 0.08% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $821,000 | +44.5% | 2,450 | +32.9% | 0.08% | +33.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $777,000 | +55.1% | 4,407 | +44.1% | 0.07% | +42.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $779,000 | +5.1% | 41,572 | +0.4% | 0.07% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $589,000 | +76.9% | 5,584 | +68.0% | 0.05% | +60.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $490,000 | – | 26,484 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $412,000 | – | 7,436 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $367,000 | -1.6% | 4,646 | +1.0% | 0.03% | -10.8% |
| CB | Buy | CHUBB LIMITED | $365,000 | -3.9% | 3,145 | +4.9% | 0.03% | -13.2% |
| AGG | New | ISHARES TRcore us aggbd et | $355,000 | – | 3,004 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $320,000 | – | 8,164 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 13,450 | +100.0% | 0.03% | – |
| QDEL | New | QUIDEL CORP | $274,000 | – | 1,250 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $219,000 | – | 653 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $222,000 | – | 565 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 1,025 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,525 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $211,000 | – | 9,747 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.