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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.11M
2
CVS icon
CVS Health
CVS
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
4
AAPL icon
Apple
AAPL
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
V icon
Visa
V
+$5.22M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.89%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$332B
$446K 0.22%
16,660
+5,960
+56% +$186K
TJX icon
27
TJX Companies
TJX
$150B
$399K 0.2%
7,160
+360
+5% +$19.6K
SBUX icon
28
Starbucks
SBUX
$123B
$380K 0.19%
4,296
+1,603
+60% +$149K
NVDA icon
29
NVIDIA
NVDA
$5.51T
$327K 0.16%
75,160
+11,560
+18% +$48.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$326K 0.16%
1,100
– –
PFE icon
31
Pfizer
PFE
$160B
$184K 0.09%
+5,396
New +$196K
RY icon
32
Royal Bank of Canada
RY
$283B
$151K 0.07%
1,862
– –
MCD icon
33
McDonald's
MCD
$186B
$142K 0.07%
660
– –
VZ icon
34
Verizon
VZ
$207B
$142K 0.07%
2,351
– –
PG icon
35
Procter & Gamble
PG
$334B
$135K 0.07%
1,082
– –
HTH icon
36
Hilltop Holdings
HTH
$2.2B
$131K 0.06%
5,503
– –
XOM icon
37
ExxonMobil
XOM
$647B
$119K 0.06%
1,682
– –
PEP icon
38
PepsiCo
PEP
$192B
$117K 0.06%
853
– –
DUK icon
39
Duke Energy
DUK
$94.2B
$107K 0.05%
1,111
– –
WFC icon
40
Wells Fargo
WFC
$257B
$107K 0.05%
2,121
– –
INTC icon
41
Intel
INTC
$479B
$100K 0.05%
1,934
– –
D icon
42
Dominion Energy
D
$58.3B
$99K 0.05%
1,220
– –
BX icon
43
Blackstone
BX
$109B
$98K 0.05%
+2,014
New +$98.2K
ECHO
44
EchoStar
ECHO
$24.8B
$96K 0.05%
2,416
-565
-19% -$20.4K
C icon
45
Citigroup
C
$224B
$89K 0.04%
1,287
– –
ABBV icon
46
AbbVie
ABBV
$457B
$83K 0.04%
1,100
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$83K 0.04%
1,086
– –
IRM icon
48
Iron Mountain
IRM
$36.5B
$79K 0.04%
2,436
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$74K 0.04%
1,400
– –
SRG
50
Seritage Growth Properties
SRG
$118M
$70K 0.03%
1,651
– –
1
2
3 4 5

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MWS
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HPFG
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KC
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SL
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GWM
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QS
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Ashburton (Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Ashburton (Jersey) held 111 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $15.7M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ashburton (Jersey) opened a new position in Apple worth $651K.

  • Ashburton (Jersey)'s largest Q3 2019 buy was Apple: 11,624 shares worth $651K.
  • Ashburton (Jersey) added most to Blackrock in Q3 2019, an estimated $8.11M increase.
  • Ashburton (Jersey)'s biggest Q3 2019 reduction was Adobe, cutting an estimated $6.11M.
  • Ashburton (Jersey) fully exited Philip Morris in Q3 2019, selling an estimated $15.3M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $203M portfolio in Q3 2019.
  • Ashburton (Jersey) opened 5 new positions and closed 5 in Q3 2019.
  • Ashburton (Jersey)'s portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2019, filed 15 Nov 2019.