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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 %
98.55%
Top 10 Hldgs %
44.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
2
HD icon
Home Depot
HD
+$17.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
4
V icon
Visa
V
+$17M
5
JPM icon
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 Held Since
UNH icon
26
UnitedHealth
UNH
$340B
$4.97M 1.32%
+41,775
New +$4.88M
2015 Q4
0 quarters
LRCX icon
27
Lam Research
LRCX
$399B
$4.75M 1.26%
+592,950
New +$4.46M
2015 Q4
0 quarters
AKAM icon
28
Akamai
AKAM
$15.4B
$4.27M 1.14%
+80,795
New +$4.96M
2015 Q4
0 quarters
SCHW icon
29
Charles Schwab
SCHW
$167B
$4.07M 1.08%
+122,445
New +$3.87M
2015 Q4
0 quarters
FISV icon
30
Fiserv Inc
FISV
$24.3B
$3.85M 1.02%
+82,800
New +$3.89M
2015 Q4
0 quarters
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.97%
+19,105
New +$3.34M
2015 Q4
0 quarters
ILMN icon
32
Illumina
ILMN
$42B
$3.6M 0.96%
+19,347
New +$3.12M
2015 Q4
0 quarters
AIG icon
33
American International
AIG
$40.3B
$3.4M 0.9%
+54,415
New +$3.32M
2015 Q4
0 quarters
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
$3.22M 0.86%
+45,131
New +$3.12M
2015 Q4
0 quarters
PNC icon
35
PNC Financial Services
PNC
$87.5B
$3.12M 0.83%
+32,501
New +$3.02M
2015 Q4
0 quarters
BIIB icon
36
Biogen
BIIB
$33.3B
$3.08M 0.82%
+9,993
New +$2.87M
2015 Q4
0 quarters
WFC icon
37
Wells Fargo
WFC
$253B
$2.94M 0.78%
+53,620
New +$2.91M
2015 Q4
0 quarters
PODD icon
38
Insulet
PODD
$9.38B
$2.91M 0.77%
+74,580
New +$2.51M
2015 Q4
0 quarters
BKNG icon
39
Booking.com
BKNG
$120B
$2.87M 0.76%
+55,625
New +$2.94M
2015 Q4
0 quarters
ALL icon
40
Allstate
ALL
$58B
$2.76M 0.73%
+43,935
New +$2.73M
2015 Q4
0 quarters
GILD icon
41
Gilead Sciences
GILD
$187B
$2.74M 0.73%
+26,810
New +$2.79M
2015 Q4
0 quarters
MET icon
42
MetLife
MET
$62.5B
$2.6M 0.69%
+59,932
New +$2.64M
2015 Q4
0 quarters
OXY icon
43
Occidental Petroleum
OXY
$60.1B
$2.47M 0.66%
+36,978
New +$2.66M
2015 Q4
0 quarters
XOM icon
44
ExxonMobil
XOM
$695B
$2.32M 0.62%
+29,658
New +$2.37M
2015 Q4
0 quarters
CVX icon
45
Chevron
CVX
$416B
$2.21M 0.59%
+24,588
New +$2.22M
2015 Q4
0 quarters
SRCL icon
46
DELISTED
Stericycle Inc
SRCL
$2.17M 0.58%
+17,776
New +$2.26M
2015 Q4
0 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.04M 0.54%
+9,890
New +$2.03M
2015 Q4
0 quarters
RLYP
48
DELISTED
RELYPSA INC COM
RLYP
$1.73M 0.46%
+59,905
New +$1.29M
2015 Q4
0 quarters
PSA icon
49
Public Storage
PSA
$54.2B
$1.61M 0.43%
+6,430
New +$1.51M
2015 Q4
0 quarters
PXD icon
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.39%
+11,913
New +$1.64M
2015 Q4
0 quarters
1
2
3

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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.