Ashfield Capital Partners 13F annual report
Ashfield Capital Partners is an investment fund managing more than $1.19 billion ran by Adrian Fadrhonc. There are currently 205 companies in Mr. Fadrhonc’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $210 million.
$1.19 billion Assets Under Management (AUM)
As of 3rd November 2022, Ashfield Capital Partners’s top holding is 970,615 shares of Apple Inc currently worth over $134 million and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ashfield Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 326,812 shares of Microsoft worth $76.1 million, whose value fell 16.7% in the past six months.
The third-largest holding is Alphabet Inc worth $58.2 million and the next is Unitedhealth Inc worth $32.8 million, with 64,877 shares owned.
Currently, Ashfield Capital Partners's portfolio is worth at least $1.19 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashfield Capital Partners
The Ashfield Capital Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Adrian Fadrhonc serves as the Chief Compliance Officer at Ashfield Capital Partners.
Recent trades
In the most recent 13F filing, Ashfield Capital Partners revealed that it had opened a new position in
Jacobs Solutions Inc and bought 15,844 shares worth $1.72 million.
This means they effectively own approximately 0.1% of the company.
Jacobs Solutions Inc makes up
2.4%
of the fund's Industrials sector allocation and has decreased its share price by 19.6% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
575,656 additional shares.
This makes their stake in Alphabet Inc total 606,016 shares worth $58.2 million.
Alphabet Inc dropped 40.1% in the past year.
On the other hand, there are companies that Ashfield Capital Partners is getting rid of from its portfolio.
Ashfield Capital Partners closed its position in Asml Holding N V on 10th November 2022.
It sold the previously owned 12,430 shares for $8.3 million.
Adrian Fadrhonc also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $134 million and 970,615 shares.
One of the average hedge funds
The two most similar investment funds to Ashfield Capital Partners are Apollon Wealth Management and Capricorn Investment. They manage $1.19 billion and $1.19 billion respectively.
Adrian Fadrhonc investment strategy
Ashfield Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Ashfield Capital Partners trades based on 13F SEC filings
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.85%
970,615
|
$134,139,000 | 11.30% |
| Microsoft Corporation |
1.88%
326,812
|
$76,115,000 | 6.41% |
| Alphabet Inc |
1,896.10%
606,016
|
$58,165,000 | 4.90% |
| Unitedhealth Group Inc |
1.65%
64,877
|
$32,765,000 | 2.76% |
| Danaher Corp. |
1.56%
111,160
|
$28,712,000 | 2.42% |
| Costco Whsl Corp New |
5.97%
55,572
|
$26,245,000 | 2.21% |
| Thermo Fisher Scientific Inc. |
3.11%
50,517
|
$25,622,000 | 2.16% |
| NVIDIA Corp |
9.10%
209,391
|
$25,418,000 | 2.14% |
| Home Depot, Inc. |
3.94%
81,769
|
$22,563,000 | 1.90% |
| Amazon.com Inc. |
1,747.28%
192,708
|
$21,776,000 | 1.83% |
| Visa Inc |
2.32%
122,465
|
$21,756,000 | 1.83% |
| Palo Alto Networks Inc |
278.01%
130,532
|
$21,380,000 | 1.80% |
| Analog Devices Inc. |
7.37%
153,262
|
$21,356,000 | 1.80% |
| Union Pac Corp |
0.60%
98,189
|
$19,129,000 | 1.61% |
| Crown Castle Inc |
1.46%
129,157
|
$18,670,000 | 1.57% |
| Fortinet Inc |
432.53%
354,562
|
$17,420,000 | 1.47% |
| Accenture Plc Ireland |
0.83%
66,681
|
$17,157,000 | 1.44% |
| Align Technology, Inc. |
2.55%
80,202
|
$16,611,000 | 1.40% |
| Chevron Corp. |
2.77%
111,310
|
$15,992,000 | 1.35% |
| Vanguard Whitehall Fds |
16.51%
167,461
|
$15,889,000 | 1.34% |
| Johnson & Johnson |
1.79%
95,026
|
$15,523,000 | 1.31% |
| Caterpillar Inc. |
35.43%
87,769
|
$14,401,000 | 1.21% |
| Crowdstrike Holdings Inc |
49.67%
87,258
|
$14,381,000 | 1.21% |
| Tetra Tech, Inc. |
11.45%
103,097
|
$13,251,000 | 1.12% |
| AMGEN Inc. |
0.58%
55,789
|
$12,575,000 | 1.06% |
| Vanguard Specialized Funds |
5.05%
86,606
|
$11,706,000 | 0.99% |
| Procter And Gamble Co |
2.07%
88,815
|
$11,213,000 | 0.94% |
| Raytheon Technologies Corporation |
17.09%
135,253
|
$11,072,000 | 0.93% |
| IQVIA Holdings Inc |
71.06%
60,472
|
$10,954,000 | 0.92% |
| Disney Walt Co |
4.86%
115,561
|
$10,901,000 | 0.92% |
| Blackstone Inc |
3.62%
129,253
|
$10,818,000 | 0.91% |
| Adobe Systems Incorporated |
2.32%
39,134
|
$10,770,000 | 0.91% |
| Intuit Inc |
1.70%
27,595
|
$10,688,000 | 0.90% |
| Abbvie Inc |
0.58%
77,250
|
$10,368,000 | 0.87% |
| Veeva Sys Inc |
129.10%
60,887
|
$10,039,000 | 0.85% |
| Qualcomm, Inc. |
10.40%
84,746
|
$9,575,000 | 0.81% |
| Mcdonalds Corp |
0.40%
40,392
|
$9,320,000 | 0.78% |
| Blackrock Inc. |
25.15%
16,639
|
$9,156,000 | 0.77% |
| Linde Plc |
3.43%
33,315
|
$8,981,000 | 0.76% |
| Walmart Inc |
3.33%
68,834
|
$8,928,000 | 0.75% |
| Honeywell International Inc |
2.68%
51,981
|
$8,679,000 | 0.73% |
| Asml Holding N V |
Closed
12,430
|
$8,302,000 | |
| Vanguard Index Fds |
0.12%
66,697
|
$11,155,000 | 0.94% |
| Morgan Stanley |
1.96%
99,593
|
$7,869,000 | 0.66% |
| Lauder Estee Cos Inc |
10.23%
36,195
|
$7,815,000 | 0.66% |
| Nike, Inc. |
4.99%
88,989
|
$7,397,000 | 0.62% |
| Pioneer Nat Res Co |
46.36%
33,694
|
$7,296,000 | 0.61% |
| Sherwin-Williams Co. |
2.14%
34,568
|
$7,078,000 | 0.60% |
| Merck & Co Inc |
No change
79,887
|
$6,880,000 | 0.58% |
| Tjx Cos Inc New |
6.56%
107,508
|
$6,678,000 | 0.56% |
| Bristol-Myers Squibb Co. |
2.94%
90,339
|
$6,422,000 | 0.54% |
| Salesforce Inc |
10.68%
41,244
|
$5,933,000 | 0.50% |
| Airbnb, Inc. |
315.31%
54,867
|
$5,763,000 | 0.49% |
| Abbott Labs |
1.46%
57,706
|
$5,584,000 | 0.47% |
| Meta Platforms Inc |
6.99%
40,869
|
$5,545,000 | 0.47% |
| Automatic Data Processing In |
2.06%
23,431
|
$5,300,000 | 0.45% |
| TREX Co., Inc. |
9.16%
118,451
|
$5,205,000 | 0.44% |
| American Wtr Wks Co Inc New |
1.86%
39,311
|
$5,117,000 | 0.43% |
| Expeditors Intl Wash Inc |
0.16%
57,220
|
$5,053,000 | 0.43% |
| Stanley Black & Decker Inc |
Closed
35,326
|
$4,938,000 | |
| Tesla Inc |
188.02%
17,811
|
$4,724,000 | 0.40% |
| Welltower Inc. |
4.21%
72,677
|
$4,675,000 | 0.39% |
| Intel Corp. |
3.56%
175,829
|
$4,531,000 | 0.38% |
| Starbucks Corp. |
8.97%
52,757
|
$4,445,000 | 0.37% |
| Cisco Sys Inc |
0.35%
110,842
|
$4,434,000 | 0.37% |
| Illinois Tool Wks Inc |
0.06%
24,404
|
$4,409,000 | 0.37% |
| Pfizer Inc. |
0.81%
99,496
|
$4,354,000 | 0.37% |
| Bright Horizons Fam Sol In D |
Closed
30,898
|
$4,100,000 | |
| Fiserv, Inc. |
11.60%
42,999
|
$4,023,000 | 0.34% |
| Exxon Mobil Corp. |
2.62%
44,682
|
$3,901,000 | 0.33% |
| Stryker Corp. |
0.83%
19,027
|
$3,854,000 | 0.32% |
| Ishares Tr |
16.59%
243,307
|
$17,084,000 | 1.44% |
| Goldman Sachs Etf Tr |
13.80%
105,759
|
$6,240,000 | 0.53% |
| Corning, Inc. |
5.57%
131,401
|
$3,813,000 | 0.32% |
| 3M Co. |
8.84%
33,775
|
$3,732,000 | 0.31% |
| Dover Corp. |
1.52%
25,880
|
$3,017,000 | 0.25% |
| PayPal Holdings Inc |
12.44%
34,536
|
$2,973,000 | 0.25% |
| Aflac Inc. |
No change
52,209
|
$2,934,000 | 0.25% |
| Vanguard Star Fds |
2.19%
62,797
|
$2,874,000 | 0.24% |
| Texas Instrs Inc |
0.02%
18,356
|
$2,841,000 | 0.24% |
| Petco Health & Wellness Co I |
10.32%
239,014
|
$2,667,000 | 0.22% |
| Berkshire Hathaway Inc. |
1.07%
9,923
|
$2,650,000 | 0.22% |
| Silicon Motion Technology Corp |
25.57%
38,880
|
$2,535,000 | 0.21% |
| Lilly Eli & Co |
2.95%
7,740
|
$2,503,000 | 0.21% |
| Enbridge Inc |
1.36%
67,264
|
$2,495,000 | 0.21% |
| Wells Fargo Co |
0.12%
61,693
|
$2,481,000 | 0.21% |
| General Mls Inc |
0.52%
31,596
|
$2,421,000 | 0.20% |
| Air Prods & Chems Inc |
0.05%
9,962
|
$2,318,000 | 0.20% |
| BioNTech SE |
Closed
13,587
|
$2,317,000 | |
| Oracle Corp. |
0.12%
36,850
|
$2,250,000 | 0.19% |
| JPMorgan Chase & Co. |
1.47%
21,515
|
$2,248,000 | 0.19% |
| FMC Corp. |
1.21%
20,848
|
$2,204,000 | 0.19% |
| Jacobs Engr Group Inc |
Closed
15,971
|
$2,201,000 | |
| Invesco Exchange Traded Fd T |
5.14%
61,180
|
$3,845,000 | 0.32% |
| Ferrari N.V. |
1.81%
11,557
|
$2,138,000 | 0.18% |
| Lockheed Martin Corp. |
0.69%
5,410
|
$2,090,000 | 0.18% |
| Pepsico Inc |
No change
12,249
|
$2,000,000 | 0.17% |
| Lowes Cos Inc |
No change
10,000
|
$1,878,000 | 0.16% |
| Sysco Corp. |
2.60%
24,542
|
$1,735,000 | 0.15% |
| Jacobs Solutions Inc |
Opened
15,844
|
$1,719,000 | 0.14% |
| Deere & Co. |
0.97%
5,103
|
$1,704,000 | 0.14% |
| Verizon Communications Inc |
4.12%
44,077
|
$1,674,000 | 0.14% |
| American Express Co. |
4.68%
12,226
|
$1,649,000 | 0.14% |
| Teradyne, Inc. |
32.95%
21,903
|
$1,646,000 | 0.14% |
| Illumina Inc |
Closed
4,625
|
$1,616,000 | |
| Cerner Corp. |
Closed
17,129
|
$1,603,000 | |
| Henry Schein Inc. |
No change
24,004
|
$1,579,000 | 0.13% |
| Ameriprise Finl Inc |
37.11%
6,175
|
$1,556,000 | 0.13% |
| Becton Dickinson & Co |
1.94%
6,884
|
$1,534,000 | 0.13% |
| Kimberly-Clark Corp. |
9.93%
13,604
|
$1,531,000 | 0.13% |
| NextEra Energy Inc |
60.50%
19,206
|
$1,506,000 | 0.13% |
| V F Corp |
11.14%
47,225
|
$1,412,000 | 0.12% |
| Philip Morris International Inc |
11.45%
15,985
|
$1,327,000 | 0.11% |
| Duke Energy Corp. |
No change
13,997
|
$1,302,000 | 0.11% |
| International Business Machs |
0.76%
10,934
|
$1,299,000 | 0.11% |
| Lam Research Corp. |
No change
3,500
|
$1,281,000 | 0.11% |
| Block H & R Inc |
No change
30,000
|
$1,276,000 | 0.11% |
| Alliant Energy Corp. |
2.04%
23,955
|
$1,269,000 | 0.11% |
| Spdr Ser Tr |
17.58%
20,879
|
$1,696,000 | 0.14% |
| Booking Holdings Inc |
3.34%
752
|
$1,236,000 | 0.10% |
| Clorox Co. |
0.90%
8,962
|
$1,151,000 | 0.10% |
| Cintas Corporation |
No change
2,940
|
$1,141,000 | 0.10% |
| Coca-Cola Co |
46.63%
20,191
|
$1,131,000 | 0.10% |
| Advanced Micro Devices Inc. |
1.16%
17,396
|
$1,102,000 | 0.09% |
| Telus Corp. |
No change
52,937
|
$1,051,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
3.54%
2,860
|
$1,022,000 | 0.09% |
| Avalonbay Cmntys Inc |
No change
5,400
|
$995,000 | 0.08% |
| Consolidated Edison, Inc. |
0.74%
10,900
|
$935,000 | 0.08% |
| Cognizant Technology Solutio |
No change
16,263
|
$934,000 | 0.08% |
| Commercial Metals Co. |
No change
26,000
|
$922,000 | 0.08% |
| Bank Hawaii Corp |
No change
12,033
|
$916,000 | 0.08% |
| MercadoLibre Inc |
22.30%
1,087
|
$900,000 | 0.08% |
| Amer States Wtr Co |
No change
11,284
|
$880,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
No change
5,622
|
$839,000 | 0.07% |
| Waste Mgmt Inc |
No change
5,098
|
$817,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
11,524
|
$810,000 | 0.07% |
| Vanguard Bd Index Fds |
9.10%
10,371
|
$776,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
7.68%
30,125
|
$773,000 | 0.07% |
| Snowflake Inc. |
Opened
4,518
|
$768,000 | 0.06% |
| General Electric Co. |
8.31%
12,409
|
$768,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
9.85%
98,147
|
$1,959,000 | 0.16% |
| Williams-Sonoma, Inc. |
No change
6,090
|
$718,000 | 0.06% |
| Boeing Co. |
No change
5,893
|
$714,000 | 0.06% |
| Fortive Corp |
6.23%
12,094
|
$705,000 | 0.06% |
| Akamai Technologies Inc |
No change
8,744
|
$702,000 | 0.06% |
| Clean Harbors, Inc. |
0.51%
6,339
|
$697,000 | 0.06% |
| Wisdomtree Tr |
17.14%
11,116
|
$691,000 | 0.06% |
| Price T Rowe Group Inc |
No change
6,400
|
$672,000 | 0.06% |
| Emerson Elec Co |
No change
9,128
|
$668,000 | 0.06% |
| Rockwell Automation Inc |
1.13%
3,072
|
$661,000 | 0.06% |
| Altria Group Inc. |
2.25%
15,893
|
$642,000 | 0.05% |
| Comcast Corp |
6.46%
21,474
|
$630,000 | 0.05% |
| Quest Diagnostics, Inc. |
No change
5,104
|
$626,000 | 0.05% |
| Mondelez International Inc. |
3.90%
10,925
|
$599,000 | 0.05% |
| Fastenal Co. |
0.21%
12,624
|
$581,000 | 0.05% |
| Sap SE |
No change
7,080
|
$575,000 | 0.05% |
| State Str Corp |
1.81%
9,222
|
$561,000 | 0.05% |
| Broadridge Finl Solutions In |
3.38%
3,832
|
$553,000 | 0.05% |
| Paychex Inc. |
No change
4,854
|
$545,000 | 0.05% |
| Pimco Etf Tr |
0.49%
5,497
|
$543,000 | 0.05% |
| Sei Invts Co |
1.19%
9,845
|
$483,000 | 0.04% |
| Agilent Technologies Inc. |
No change
3,935
|
$478,000 | 0.04% |
| Match Group Inc. |
Closed
4,399
|
$478,000 | |
| Destination XL Group Inc |
No change
86,035
|
$466,000 | 0.04% |
| AT&T Inc. |
8.41%
29,096
|
$446,000 | 0.04% |
| Moodys Corp |
No change
1,769
|
$430,000 | 0.04% |
| Simpson Mfg Inc |
No change
5,340
|
$419,000 | 0.04% |
| Target Corp |
1.54%
2,810
|
$417,000 | 0.04% |
| Toronto Dominion Bk Ont |
0.37%
6,700
|
$411,000 | 0.03% |
| Spdr Ser Tr S&p |
Opened
3,500
|
$390,000 | 0.03% |
| Ishares Tr |
Opened
1,555
|
$389,000 | 0.03% |
| Cigna Corp. |
13.28%
1,384
|
$384,000 | 0.03% |
| Autodesk Inc. |
Closed
1,764
|
$378,000 | |
| Select Sector Spdr Tr |
0.23%
3,083
|
$373,000 | 0.03% |
| Skyline Champion Corp |
Opened
7,000
|
$370,000 | 0.03% |
| EBay Inc. |
14.04%
9,947
|
$366,000 | 0.03% |
| Netflix Inc. |
15.58%
1,539
|
$362,000 | 0.03% |
| Novartis AG |
3.02%
4,727
|
$359,000 | 0.03% |
| BCE Inc |
No change
8,300
|
$348,000 | 0.03% |
| Mettler-Toledo International, Inc. |
18.80%
298
|
$323,000 | 0.03% |
| Vanguard Malvern Fds |
84.34%
6,722
|
$323,000 | 0.03% |
| Dominion Energy Inc |
No change
4,666
|
$322,000 | 0.03% |
| Fedex Corp |
No change
2,025
|
$301,000 | 0.03% |
| CSX Corp. |
No change
11,250
|
$300,000 | 0.03% |
| Bumble Inc |
4.60%
13,852
|
$298,000 | 0.03% |
| Vanguard World Fd |
7.62%
4,678
|
$294,000 | 0.02% |
| Robert Half International Inc. |
No change
3,790
|
$290,000 | 0.02% |
| Chubb Limited |
No change
1,460
|
$266,000 | 0.02% |
| KLA Corp. |
No change
870
|
$263,000 | 0.02% |
| Idexx Labs Inc |
Closed
478
|
$261,000 | |
| Vmware Inc. |
No change
2,419
|
$258,000 | 0.02% |
| Hormel Foods Corp. |
No change
5,558
|
$253,000 | 0.02% |
| J P Morgan Exchange-traded F |
Closed
5,000
|
$251,000 | |
| Generac Holdings Inc |
102.75%
1,403
|
$250,000 | 0.02% |
| Evergy Inc |
No change
4,172
|
$248,000 | 0.02% |
| Prologis Inc |
Closed
1,530
|
$247,000 | |
| Intercontinental Exchange In |
No change
2,713
|
$245,000 | 0.02% |
| Global X Fds |
Closed
6,601
|
$240,000 | |
| Ishares Tr |
Closed
6,550
|
$239,000 | |
| Bill.com Holdings Inc |
Opened
1,800
|
$238,000 | 0.02% |
| Monroe Cap Corp |
No change
32,678
|
$237,000 | 0.02% |
| Ecolab, Inc. |
3.96%
1,625
|
$235,000 | 0.02% |
| Zoetis Inc |
No change
1,564
|
$232,000 | 0.02% |
| Ishares Silver Tr |
No change
13,019
|
$228,000 | 0.02% |
| Edison Intl |
Opened
4,000
|
$226,000 | 0.02% |
| CME Group Inc |
11.71%
1,267
|
$224,000 | 0.02% |
| Norfolk Southn Corp |
No change
1,062
|
$223,000 | 0.02% |
| Vanguard World Fds |
Closed
1,365
|
$221,000 | |
| Northrop Grumman Corp. |
No change
470
|
$221,000 | 0.02% |
| Xylem Inc |
No change
2,525
|
$221,000 | 0.02% |
| Vanguard Intl Equity Index F |
19.65%
6,021
|
$220,000 | 0.02% |
| Doximity, Inc. |
Opened
7,197
|
$217,000 | 0.02% |
| KKR & Co. Inc |
No change
5,018
|
$216,000 | 0.02% |
| Dow Inc |
Closed
3,367
|
$215,000 | |
| Darden Restaurants, Inc. |
Closed
1,593
|
$212,000 | |
| DuPont de Nemours Inc |
3.30%
4,155
|
$209,000 | 0.02% |
| HP Inc |
No change
8,400
|
$209,000 | 0.02% |
| Shell Plc |
6.86%
4,180
|
$208,000 | 0.02% |
| Sweetgreen, Inc. |
Opened
11,030
|
$204,000 | 0.02% |
| Ironsource Ltd |
Opened
37,307
|
$128,000 | 0.01% |
| Jetblue Awys |
No change
10,000
|
$66,000 | 0.01% |
| 9 Meters Biopharma, Inc. |
No change
33,353
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||
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