$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | New | EHEALTH INC | $11,066,000 | – | 140,081 | +100.0% | 1.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,039,000 | – | 27,544 | +100.0% | 0.55% | – |
| 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% | – |
| 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.