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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 2 |
Home Depot
HD
|
+$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 4 |
Visa
V
|
+$17M |
| 5 |
JPMorgan Chase
JPM
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $4.97M | 1.32% |
+41,775
| New | +$4.88M |
|
27
Lam Research
LRCX
$393B
| $4.75M | 1.26% |
+592,950
| New | +$4.46M |
|
28
Akamai
AKAM
$15.8B
| $4.27M | 1.14% |
+80,795
| New | +$4.96M |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $4.07M | 1.08% |
+122,445
| New | +$3.87M |
|
|
FISV
30
Fiserv Inc
FISV
$28B
| $3.85M | 1.02% |
+82,800
| New | +$3.89M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.65M | 0.97% |
+19,105
| New | +$3.34M |
|
32
Illumina
ILMN
$34.8B
| $3.6M | 0.96% |
+19,347
| New | +$3.12M |
|
33
American International
AIG
$39.8B
| $3.4M | 0.9% |
+54,415
| New | +$3.32M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.22M | 0.86% |
+45,131
| New | +$3.12M |
|
35
PNC Financial Services
PNC
$97B
| $3.12M | 0.83% |
+32,501
| New | +$3.02M |
|
36
Biogen
BIIB
$32.7B
| $3.08M | 0.82% |
+9,993
| New | +$2.87M |
|
37
Wells Fargo
WFC
$257B
| $2.94M | 0.78% |
+53,620
| New | +$2.91M |
|
38
Insulet
PODD
$9.91B
| $2.91M | 0.77% |
+74,580
| New | +$2.51M |
|
39
Booking.com
BKNG
$154B
| $2.87M | 0.76% |
+55,625
| New | +$2.94M |
|
40
Allstate
ALL
$65.2B
| $2.76M | 0.73% |
+43,935
| New | +$2.73M |
|
41
Gilead Sciences
GILD
$184B
| $2.74M | 0.73% |
+26,810
| New | +$2.79M |
|
42
MetLife
MET
$61.1B
| $2.6M | 0.69% |
+59,932
| New | +$2.64M |
|
43
Occidental Petroleum
OXY
$58.8B
| $2.47M | 0.66% |
+36,978
| New | +$2.66M |
|
44
ExxonMobil
XOM
$647B
| $2.32M | 0.62% |
+29,658
| New | +$2.37M |
|
45
Chevron
CVX
$390B
| $2.21M | 0.59% |
+24,588
| New | +$2.22M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.58% |
+17,776
| New | +$2.26M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.04M | 0.54% |
+9,890
| New | +$2.03M |
|
|
RLYP
48
DELISTED
RELYPSA INC COM
RLYP
| $1.73M | 0.46% |
+59,905
| New | +$1.29M |
|
49
Public Storage
PSA
$58.9B
| $1.61M | 0.43% |
+6,430
| New | +$1.51M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.39% |
+11,913
| New | +$1.64M |
|
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Ashburton (Jersey)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Ashburton (Jersey), which disclosed 71 positions worth $376M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class C: 518,840 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Ashburton (Jersey)'s largest Q4 2015 buy was Alphabet (Google) Class C: 518,840 shares worth $20M.
- Ashburton (Jersey)'s ten largest holdings make up 44% of its $376M portfolio in Q4 2015.
- Ashburton (Jersey) disclosed 71 positions in Q4 2015, its first 13F filing on record.
Based on Ashburton (Jersey)'s 13F filing for Q4 2015, filed 11 Feb 2016.