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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$15.6M
Cap. Flow
+$12.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22M
2
T icon
AT&T
T
+$8.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
PM icon
Philip Morris
PM
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.04M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
MRK icon
Merck
MRK
+$1.52M
4
CHRD icon
Chord Energy
CHRD
+$1.08M
5
CVX icon
Chevron
CVX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.8B
$347K 0.18%
4,845
+170
+4% +$11.5K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.7B
$319K 0.16%
2,525
+2,375
+1,583% +$276K
TJX icon
28
TJX Companies
TJX
$150B
$312K 0.16%
+5,860
New +$292K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$311K 0.16%
1,100
– –
NFLX icon
30
Netflix
NFLX
$332B
$282K 0.14%
7,900
– –
NVDA icon
31
NVIDIA
NVDA
$5.51T
$237K 0.12%
52,800
– –
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
$111K 0.06%
2,320
– –
SCHW
33
Charles Schwab
SCHW
$187B
$101K 0.05%
2,355
+80
+4% +$3.61K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.92B
$88K 0.04%
1,160
– –
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.42B
$81K 0.04%
2,040
– –
TSLA icon
36
Tesla
TSLA
$1.39T
$74K 0.04%
3,975
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$69K 0.04%
629
– –
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.2B
$65K 0.03%
1,280
– –
SBUX icon
39
Starbucks
SBUX
$123B
$64K 0.03%
860
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$64K 0.03%
1,400
– –
WFC icon
41
Wells Fargo
WFC
$257B
$63K 0.03%
1,300
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$55K 0.03%
950
– –
NVS icon
43
Novartis
NVS
$295B
$51K 0.03%
679
– –
MCD icon
44
McDonald's
MCD
$186B
$48K 0.02%
255
– –
RTN
45
DELISTED
Raytheon Company
RTN
$48K 0.02%
265
– –
FDX icon
46
FedEx
FDX
$78.9B
$47K 0.02%
260
– –
GM icon
47
General Motors
GM
$76B
$46K 0.02%
1,232
– –
AMAT icon
48
Applied Materials
AMAT
$376B
$36K 0.02%
915
– –
XOM icon
49
ExxonMobil
XOM
$647B
$31K 0.02%
380
-4,395
-92% -$335K
DD icon
50
DuPont de Nemours
DD
$18.8B
$30K 0.02%
336
– –
1
2
3

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HPFG
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KC
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GWM
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Ashburton (Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Ashburton (Jersey) held 69 positions worth $197M, down 7.4% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashburton (Jersey) deployed $12.4M of net new capital in Q1 2019, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,280 shares worth $592K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $1.52M trimmed.

  • Ashburton (Jersey)'s largest Q1 2019 buy was Vanguard S&P 500 ETF: 2,280 shares worth $592K.
  • Ashburton (Jersey) added most to Allergan plc in Q1 2019, an estimated $22M increase.
  • Ashburton (Jersey)'s biggest Q1 2019 reduction was Merck, cutting an estimated $1.52M.
  • Ashburton (Jersey) fully exited HDFC Bank in Q1 2019, selling an estimated $7.04M.
  • Ashburton (Jersey)'s ten largest holdings make up 85% of its $197M portfolio in Q1 2019.
  • Ashburton (Jersey) opened 3 new positions and closed 14 in Q1 2019.
  • Ashburton (Jersey)'s portfolio value fell 7.4% quarter-over-quarter to $197M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.