Ashfield Capital Partners, LLC

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CIK 1398103

13F portfolio (2022-Q3)

$1.2B

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

228

Top 5

26.0%

Top 10

36.3%

Effective N

37.4

HHI

0.027

This quarter

7 new · 0 exit →

By sector

Information Technology37.3%

Consumer Discretionary10.8%

Industrials10.5%

Financials8.7%

Health Care8.3%

Unclassified7.5%

Communication Services6.6%

Materials4.6%

Other5.6%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)35.4%

Unknown8.3%

Mid ($2–10B)2.3%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America92.2%

Other7.5%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	19.87%	12
Software	11.07%	10
Specialty Retail	8.40%	12
Unclassified	7.89%	50
Software & IT Services	5.92%	7
Pharmaceuticals & Biotechnology	5.44%	10
Semiconductors & Semiconductor Equipment	4.85%	6
Commercial Services & Supplies	4.74%	13
Chemicals	3.56%	10
Insurance	3.12%	5
Capital Markets	2.62%	9
Health Care Equipment & Supplies	2.16%	4
Machinery	2.14%	7
Equity Real Estate Investment Trusts (REITs)	2.04%	3
Aerospace & Defense	1.91%	5
Oil, Gas & Consumable Fuels	1.90%	4
Road & Rail	1.65%	3
Hotels, Restaurants & Leisure	1.17%	3
Professional Services	1.16%	2
Utilities	0.99%	9
Life Sciences Tools & Services	0.99%	3
Entertainment	0.92%	1
Communications Equipment	0.80%	1
Banks	0.69%	6
Paper & Forest Products	0.60%	3
Transportation Infrastructure	0.53%	2
Metals & Mining	0.40%	2
Automobiles & Components	0.40%	1
Diversified Telecommunication Services	0.30%	4
Distributors	0.28%	2
Food Products	0.27%	3
Beverages	0.26%	2
Textiles, Apparel & Luxury Goods	0.21%	2
Tobacco	0.17%	2
Construction & Engineering	0.14%	1
Electrical Equipment & Components	0.14%	3
Diversified Consumer Services	0.11%	1
Media & Entertainment	0.08%	2
Health Care Providers & Services	0.05%	1
Airlines	0.03%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.27%
2	MSFT	MICROSOFT CORP	Information Technology	6.39%
3	GOOG	Alphabet Inc.	Communication Services	3.22%
4	UNH	UNITEDHEALTH GROUP INC	Financials	2.75%
5	DHR	DANAHER CORP /DE/	Information Technology	2.41%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.21%
7	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.15%
8	NVDA	NVIDIA CORP	Information Technology	2.14%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	1.90%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.83%

180/228 names classified · sector 92.5% of weight · industry 92.1% · mkt cap 91.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, DHR, INTC, NVDA · other

Consumer DiscretionaryAMZN, COST, VFC, HSIC, BWA · other

IndustrialsUNP, ACN, HON, URI, EBAY · other

Health CareALGN, JNJ, BIIB, NVS, GILD · other

FinancialsV, UNH, BLK, AMP, GS · other

Communication ServicesGOOG, DIS, GOOGL, META, T · other

MaterialsPG, EL, NKE, LIN, TREX · other

EnergyCVX, SLB, XOM, ENB, OXY · other

Consumer StaplesBUD, HAIN, GIS, DEO, PM · other

Real EstateCCI, WELL, EQIX, PLD, AVB

UtilitiesAWK, LNT, DUK, NEE, KMI · other

UnclassifiedCELGENE CORP, PIONEER NAT RES CO, GOOGLE INC, MONSANTO CO NEW, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (161 classified)Ashfield Capital Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for Ashfield Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 38.7%, Large Core 22.2%, Large Value 15.4%.

Classified: 89.6% of book weight (161/221 names) · unclassified 10.4%: VYM, CRWD, VIG, , VTI, ABNB, IBB, GSEW, VXUS, IWF +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	970,615	$134M	11.3%	HOLD
2	MSFTMICROSOFT CORP	326,812	$76M	6.4%	HOLD
3	GOOGALPHABET INC	398,398	$38M	3.2%	ADD 1880%
4	UNHUNITEDHEALTH GROUP INC	64,877	$33M	2.8%	HOLD
5	DHRDANAHER CORP DEL	111,160	$29M	2.4%	HOLD
6	COSTCOSTCO WHSL CORP NEW	55,572	$26M	2.2%	HOLD
7	TMOTHERMO FISHER SCIENTIFIC INC	50,517	$26M	2.2%	HOLD
8	NVDANVIDIA CORPORATION	209,391	$25M	2.1%	TRIM −8%
9	HDHOME DEPOT INC	81,769	$23M	1.9%	HOLD
10	AMZNAMAZON COM INC	192,708	$22M	1.8%	HOLD
11	VVISA INC	122,465	$22M	1.8%	HOLD
12	PANWPALO ALTO NETWORKS INC	130,532	$21M	1.8%	ADD 197%
13	ADIANALOG DEVICES INC	153,262	$21M	1.8%	HOLD
14	GOOGLALPHABET INC	207,618	$20M	1.7%	ADD 1893%
15	UNPUNION PAC CORP	98,189	$19M	1.6%	HOLD
16	CCICROWN CASTLE INC	129,157	$19M	1.6%	TRIM −2%
17	FTNTFORTINET INC	354,562	$17M	1.5%	HOLD
18	ACNACCENTURE PLC IRELAND	66,681	$17M	1.4%	HOLD
19	ALGNALIGN TECHNOLOGY INC	80,202	$17M	1.4%	HOLD
20	CVXCHEVRON CORP NEW	111,310	$16M	1.3%	HOLD
21	VYMVANGUARD WHITEHALL FDS	167,461	$16M	1.3%	ADD 8%
22	JNJJOHNSON & JOHNSON	95,026	$16M	1.3%	HOLD
23	CATCATERPILLAR INC	87,769	$14M	1.2%	HOLD
24	CRWDCROWDSTRIKE HLDGS INC	87,258	$14M	1.2%	HOLD
25	TTEKTETRA TECH INC NEW	103,097	$13M	1.1%	HOLD
26	AMGNAMGEN INC	55,789	$13M	1.1%	HOLD
27	VIGVANGUARD SPECIALIZED FUNDS	86,606	$12M	1.0%	ADD 3%
28	PGPROCTER AND GAMBLE CO	88,815	$11M	0.9%	HOLD
29	RTXRTX CORPORATION	135,253	$11M	0.9%	HOLD
30	IQVIQVIA HLDGS INC	60,472	$11M	0.9%	HOLD
31	DISDISNEY WALT CO	115,561	$11M	0.9%	HOLD
32	BXBLACKSTONE INC	129,253	$11M	0.9%	HOLD
33	ADBEADOBE INC	39,134	$11M	0.9%	HOLD
34	INTUINTUIT	27,595	$11M	0.9%	HOLD
35	ABBVABBVIE INC	77,250	$10M	0.9%	HOLD
36	VEEVVEEVA SYS INC	60,887	$10M	0.8%	HOLD
37	QCOMQUALCOMM INC	84,746	$10M	0.8%	HOLD
38	MCDMCDONALDS CORP	40,392	$9M	0.8%	HOLD
39	BLKBLACKROCK INC	16,639	$9M	0.8%	HOLD
40	LINLINDE PLC	33,315	$9M	0.8%	HOLD
41	WMTWALMART INC	68,834	$9M	0.8%	HOLD
42	HONHONEYWELL INTL INC	51,981	$9M	0.7%	HOLD
43	VTIVANGUARD INDEX FDS	44,279	$8M	0.7%	HOLD
44	MSMORGAN STANLEY	99,593	$8M	0.7%	HOLD
45	ELLAUDER ESTEE COS INC	36,195	$8M	0.7%	HOLD
46	NKENIKE INC	88,989	$7M	0.6%	HOLD
47	PIONEER NAT RES CO	33,694	$7M	0.6%	HOLD
48	SHWSHERWIN WILLIAMS CO	34,568	$7M	0.6%	HOLD
49	MRKMERCK & CO INC	79,887	$7M	0.6%	HOLD
50	TJXTJX COS INC NEW	107,508	$7M	0.6%	HOLD
51	BMYBRISTOL-MYERS SQUIBB CO	90,339	$6M	0.5%	TRIM −2%
52	CRMSALESFORCE INC	41,244	$6M	0.5%	TRIM −8%
53	ABNBAIRBNB INC	54,867	$6M	0.5%	ADD 325%
54	ABTABBOTT LABS	57,706	$6M	0.5%	HOLD
55	METAMETA PLATFORMS INC	40,869	$6M	0.5%	TRIM −4%
56	ADPAUTOMATIC DATA PROCESSING IN	23,431	$5M	0.4%	HOLD
57	TREXTREX CO INC	118,451	$5M	0.4%	TRIM −4%
58	AWKAMERICAN WTR WKS CO INC NEW	39,311	$5M	0.4%	HOLD
59	EXPDEXPEDITORS INTL WASH INC	57,220	$5M	0.4%	HOLD
60	TSLATESLA INC	17,811	$5M	0.4%	ADD 200%
61	WELLWELLTOWER INC	72,677	$5M	0.4%	TRIM −3%
62	INTCINTEL CORP	175,829	$5M	0.4%	TRIM −3%
63	SBUXSTARBUCKS CORP	52,757	$4M	0.4%	TRIM −6%
64	CSCOCISCO SYS INC	110,842	$4M	0.4%	HOLD
65	ITWILLINOIS TOOL WKS INC	24,404	$4M	0.4%	HOLD
66	PFEPFIZER INC	99,496	$4M	0.4%	HOLD
67	FISVFISERV INC	42,999	$4M	0.3%	TRIM −4%
68	XOMEXXON MOBIL CORP	44,682	$4M	0.3%	ADD 6%
69	SYKSTRYKER CORPORATION	19,027	$4M	0.3%	HOLD
70	IBBISHARES TR	32,703	$4M	0.3%	TRIM −7%
71	GSEWGOLDMAN SACHS ETF TR	71,714	$4M	0.3%	TRIM −16%
72	GLWCORNING INC	131,401	$4M	0.3%	TRIM −3%
73	MMM3M CO	33,775	$4M	0.3%	TRIM −8%
74	DOVDOVER CORP	25,880	$3M	0.3%	HOLD
75	PYPLPAYPAL HLDGS INC	34,536	$3M	0.2%	HOLD
76	AFLAFLAC INC	52,209	$3M	0.2%	HOLD
77	VXUSVANGUARD STAR FDS	62,797	$3M	0.2%	TRIM −7%
78	TXNTEXAS INSTRS INC	18,356	$3M	0.2%	HOLD
79	IWFISHARES TR	12,932	$3M	0.2%	ADD 3%
80	QQQINVESCO QQQ TR	10,058	$3M	0.2%	TRIM −12%
81	WOOFPETCO HEALTH & WELLNESS CO I	239,014	$3M	0.2%	TRIM −5%
82	BRK.BBERKSHIRE HATHAWAY INC DEL	9,923	$3M	0.2%	HOLD
83	SIMOSILICON MOTION TECHNOLOGY CO	38,880	$3M	0.2%	ADD 29%
84	LLYELI LILLY & CO	7,740	$3M	0.2%	HOLD
85	ENBENBRIDGE INC	67,264	$2M	0.2%	TRIM −2%
86	WFCWELLS FARGO CO NEW	61,693	$2M	0.2%	HOLD
87	GISGENERAL MILLS INC	31,596	$2M	0.2%	HOLD
88	GSLCGOLDMAN SACHS ETF TR	34,045	$2M	0.2%	TRIM −9%
89	APDAIR PRODS & CHEMS INC	9,962	$2M	0.2%	HOLD
90	ORCLORACLE CORP	36,850	$2M	0.2%	HOLD
91	JPMJPMORGAN CHASE & CO	21,515	$2M	0.2%	HOLD
92	FMCF M C CORP	20,848	$2M	0.2%	HOLD
93	RSPINVESCO EXCHANGE TRADED FD T	17,202	$2M	0.2%	HOLD
94	RACEFERRARI N V	11,557	$2M	0.2%	HOLD
95	LMTLOCKHEED MARTIN CORP	5,410	$2M	0.2%	HOLD
96	PEPPEPSICO INC	12,249	$2M	0.2%	HOLD
97	LOWLOWES COS INC	10,000	$2M	0.2%	HOLD
98	EFAISHARES TR	33,255	$2M	0.2%	TRIM −12%
99	SYYSYSCO CORP	24,542	$2M	0.1%	HOLD
100	JJACOBS SOLUTIONS INC	15,844	$2M	0.1%	NEW
101	DEDEERE & CO	5,103	$2M	0.1%	HOLD
102	VZVERIZON COMMUNICATIONS INC	44,077	$2M	0.1%	HOLD
103	AXPAMERICAN EXPRESS CO	12,226	$2M	0.1%	TRIM −5%
104	TERTERADYNE INC	21,903	$2M	0.1%	TRIM −3%
105	IVVISHARES TR	4,581	$2M	0.1%	ADD 18%
106	LQDISHARES TR	15,958	$2M	0.1%	TRIM −2%
107	HSICHENRY SCHEIN INC	24,004	$2M	0.1%	HOLD
108	IGIBISHARES TR	32,464	$2M	0.1%	HOLD
109	AMPAMERIPRISE FINL INC	6,175	$2M	0.1%	TRIM −7%
110	BDXBECTON DICKINSON & CO	6,884	$2M	0.1%	HOLD
111	KMBKIMBERLY-CLARK CORP	13,604	$2M	0.1%	HOLD
112	NEENEXTERA ENERGY INC	19,206	$2M	0.1%	ADD 71%
113	VFCV F CORP	47,225	$1M	0.1%	HOLD
114	PMPHILIP MORRIS INTL INC	15,985	$1M	0.1%	ADD 10%
115	DUKDUKE ENERGY CORP NEW	13,997	$1M	0.1%	HOLD
116	IBMINTERNATIONAL BUSINESS MACHS	10,934	$1M	0.1%	HOLD
117	LRCXLAM RESEARCH	3,500	$1M	0.1%	HOLD
118	HRBBLOCK H & R INC	30,000	$1M	0.1%	HOLD
119	LNTALLIANT ENERGY CORP	23,955	$1M	0.1%	HOLD
120	AGZISHARES TR	11,832	$1M	0.1%	TRIM −4%
121	XBISPDR SERIES TRUST	15,799	$1M	0.1%	TRIM −2%
122	BKNGBOOKING HOLDINGS INC	752	$1M	0.1%	HOLD
123	USXFISHARES TR	43,897	$1M	0.1%	TRIM −20%
124	CLXCLOROX CO DEL	8,962	$1M	0.1%	HOLD
125	CTASCINTAS CORP	2,940	$1M	0.1%	HOLD
126	KOCOCA COLA CO	20,191	$1M	0.1%	HOLD
127	AMDADVANCED MICRO DEVICES INC	17,396	$1M	0.1%	HOLD
128	RSPTINVESCO EXCHANGE TRADED FD T	4,706	$1M	0.1%	HOLD
129	TUTELUS CORPORATION	52,937	$1M	0.1%	HOLD
130	SPYSTATE STR SPDR S&P 500 ETF T	2,860	$1M	0.1%	HOLD
131	AVBAVALONBAY CMNTYS INC	5,400	$995,000	0.1%	HOLD
132	ICLNISHARES TR	50,394	$962,000	0.1%	TRIM −11%
133	EDCONSOLIDATED EDISON INC	10,900	$935,000	0.1%	HOLD
134	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,263	$934,000	0.1%	HOLD
135	CMCCOMMERCIAL METALS CO	26,000	$922,000	0.1%	HOLD
136	BOHBANK HAWAII CORP	12,033	$916,000	0.1%	HOLD
137	MELIMERCADOLIBRE INC	1,087	$900,000	0.1%	ADD 6%
138	AWRAMER STATES WTR CO	11,284	$880,000	0.1%	HOLD
139	MRSHMARSH & MCLENNAN COS INC	5,622	$839,000	0.1%	HOLD
140	WMWASTE MGMT INC DEL	5,098	$817,000	0.1%	HOLD
141	CLCOLGATE PALMOLIVE CO	11,524	$810,000	0.1%	HOLD
142	BSVVANGUARD BD INDEX FDS	10,371	$776,000	0.1%	ADD 3%
143	BABINVESCO EXCH TRADED FD TR II	30,125	$773,000	0.1%	TRIM −2%
144	GEGE AEROSPACE	12,409	$768,000	0.1%	TRIM −7%
145	SNOWSNOWFLAKE INC	4,518	$768,000	0.1%	ADD 10%
146	BSCQINVESCO EXCH TRD SLF IDX FD	38,933	$726,000	0.1%	HOLD
147	WSMWILLIAMS SONOMA INC	6,090	$718,000	0.1%	HOLD
148	BABOEING CO	5,893	$714,000	0.1%	HOLD
149	FTVFORTIVE CORP	12,094	$705,000	0.1%	HOLD
150	VVVANGUARD INDEX FDS	4,300	$703,000	0.1%	HOLD
151	AKAMAKAMAI TECHNOLOGIES INC	8,744	$702,000	0.1%	HOLD
152	CLHCLEAN HARBORS INC	6,339	$697,000	0.1%	HOLD
153	HEDJWISDOMTREE TR	11,116	$691,000	0.1%	TRIM −6%
154	VNQVANGUARD INDEX FDS	8,458	$678,000	0.1%	HOLD
155	TROWPRICE T ROWE GROUP INC	6,400	$672,000	0.1%	HOLD
156	EMREMERSON ELEC CO	9,128	$668,000	0.1%	HOLD
157	ROKROCKWELL AUTOMATION INC	3,072	$661,000	0.1%	HOLD
158	MOALTRIA GROUP INC	15,893	$642,000	0.1%	HOLD
159	CMCSACOMCAST CORP NEW	21,474	$630,000	0.1%	HOLD
160	VBVANGUARD INDEX FDS	3,689	$630,000	0.1%	HOLD
161	DGXQUEST DIAGNOSTICS INC	5,104	$626,000	0.1%	HOLD
162	VUGVANGUARD INDEX FDS	2,875	$615,000	0.1%	HOLD
163	MDLZMONDELEZ INTL INC	10,925	$599,000	0.1%	ADD 7%
164	PGFINVESCO EXCHANGE TRADED FD T	39,272	$591,000	0.0%	TRIM −6%
165	VOVANGUARD INDEX FDS	3,096	$582,000	0.0%	HOLD
166	FASTFASTENAL CO	12,624	$581,000	0.0%	HOLD
167	SAPSAP SE	7,080	$575,000	0.0%	HOLD
168	STTSTATE STR CORP	9,222	$561,000	0.0%	HOLD
169	BRBROADRIDGE FINL SOLUTIONS IN	3,832	$553,000	0.0%	HOLD
170	PAYXPAYCHEX INC	4,854	$545,000	0.0%	HOLD
171	MINTPIMCO ETF TR	5,497	$543,000	0.0%	HOLD
172	SEICSEI INVTS CO	9,845	$483,000	0.0%	HOLD
173	AAGILENT TECHNOLOGIES INC	3,935	$478,000	0.0%	HOLD
174	DXLGDESTINATION XL GROUP INC	86,035	$466,000	0.0%	HOLD
175	INVESCO EXCH TRD SLF IDX FD	21,578	$457,000	0.0%	TRIM −9%
176	TAT&T INC	29,096	$446,000	0.0%	ADD 8%
177	SPYXSPDR SERIES TRUST	5,080	$443,000	0.0%	TRIM −10%
178	MCOMOODYS CORP	1,769	$430,000	0.0%	HOLD
179	SSDSIMPSON MFG INC	5,340	$419,000	0.0%	HOLD
180	TGTTARGET CORP	2,810	$417,000	0.0%	HOLD
181	TDTORONTO DOMINION BK ONT	6,700	$411,000	0.0%	HOLD
182	INVESCO EXCH TRD SLF IDX FD	19,636	$400,000	0.0%	HOLD
183	SDYSPDR SER TR	3,500	$390,000	0.0%	HOLD
184	IGVISHARES TR	1,555	$389,000	0.0%	NEW
185	CITHE CIGNA GROUP	1,384	$384,000	0.0%	HOLD
186	HYGISHARES TR	5,291	$378,000	0.0%	HOLD
187	INVESCO EXCH TRD SLF IDX FD	18,000	$376,000	0.0%	HOLD
188	XLVSELECT SECTOR SPDR TR	3,083	$373,000	0.0%	HOLD
189	SKYCHAMPION HOMES INC	7,000	$370,000	0.0%	HOLD
190	EBAYEBAY INC.	9,947	$366,000	0.0%	HOLD
191	NFLXNETFLIX INC	1,539	$362,000	0.0%	TRIM −4%
192	NVSNOVARTIS AG	4,727	$359,000	0.0%	HOLD
193	BCEBCE INC	8,300	$348,000	0.0%	HOLD
194	MTDMETTLER TOLEDO INTERNATIONAL	298	$323,000	0.0%	HOLD
195	VTIPVANGUARD MALVERN FDS	6,722	$323,000	0.0%	TRIM −80%
196	DDOMINION ENERGY INC	4,666	$322,000	0.0%	HOLD
197	FDXFEDEX CORP	2,025	$301,000	0.0%	HOLD
198	CSXCSX CORP	11,250	$300,000	0.0%	HOLD
199	BMBLBUMBLE INC	13,852	$298,000	0.0%	HOLD
200	ESGVVanguard ESG US Stock - ETF	4,678	$294,000	0.0%	HOLD

showing the top 200 by weight

☆Ashfield Capital Partners, LLC