ASHFIELD CAPITAL PARTNERS, LLC Information

750 BATTERY ST., SUITE 600, SAN FRANCISCO, California, 94111, (415) 391-4747

Report Date: 03/31/2015

Position Statistics

Total Positions 277
New Positions 10
Increased Positions 79
Decreased Positions 140
Positions with Activity 219
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,913

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 5.25%
Consumer/Non-Cyclical 7.43%
Energy 5.87%
Financial 13.01%
Healthcare 16.28%
Services 14.39%
Technology 25.27%
Transportation 3.99%
Utilities 0.74%

277 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 118,685 9,065 8.27 898,820
VISA INC COM CL A 49,868 -9,931 (16.61) 717,635
CELGENE CORP COM 43,527 -8,557 (16.43) 375,169
GOOGLE INC CL C 42,497 6,554 18.24 78,728
DISNEY WALT CO COM DISNEY 41,752 8,779 26.63 378,288
UNION PAC CORP COM 40,294 -6,536 (13.96) 392,650
AMERIPRISE FINL INC COM 40,140 -8,120 (16.83) 316,364
MICROSOFT CORP COM 39,122 7,534 23.85 821,726
ANALOG DEVICES INC COM 38,991 -7,314 (15.8) 570,964
BIOGEN INC COM 38,691 -7,697 (16.59) 96,027
BLACKROCK INC COM 38,205 -7,389 (16.21) 103,627
CERNER CORP COM 36,108 -6,375 (15.01) 527,354
V F CORP COM 36,072 -6,179 (14.62) 519,626
ACCENTURE PLC IRELAND SHS CLASS A 32,702 25,100 330.17 337,940
STARBUCKS CORP COM 32,243 -7,119 (18.09) 624,980
ADOBE SYS INC COM 30,809 -6,615 (17.68) 384,340
GOOGLE INC CL A 30,292 -5,774 (16.01) 54,654
COSTCO WHSL CORP NEW COM 30,213 -5,917 (16.38) 207,766
THERMO FISHER SCIENTIFIC INC COM 29,907 -5,807 (16.26) 228,318
SCHLUMBERGER LTD COM 29,765 -5,850 (16.43) 327,084


Create your free portfolio