$1.19 Billion is the total value of Ashfield Capital Partners, LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,365 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,300 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,870 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,694 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -14,929 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,844 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,882 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.