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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
Cap. Flow
+$23.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
BLK icon
Blackrock
BLK
+$1.88M
4
MDT icon
Medtronic
MDT
+$619K
5
JNJ icon
Johnson & Johnson
JNJ
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
BKNG icon
Booking.com
BKNG
+$989K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
MSFT icon
Microsoft
MSFT
+$652K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.05%
4 Technology 17.49%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$150B
$495K 0.2%
8,103
+943
+13% +$55.8K
SBUX icon
27
Starbucks
SBUX
$123B
$435K 0.18%
4,945
+649
+15% +$55.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$354K 0.14%
1,100
– –
NVDA icon
29
NVIDIA
NVDA
$5.51T
$343K 0.14%
58,360
-16,800
-22% -$87.4K
MDT icon
30
Medtronic
MDT
$117B
$221K 0.09%
+5,640
New +$619K
RY icon
31
Royal Bank of Canada
RY
$283B
$140K 0.06%
1,763
-99
-5% -$7.97K
VZ icon
32
Verizon
VZ
$207B
$140K 0.06%
2,272
-79
-3% -$4.76K
PG icon
33
Procter & Gamble
PG
$334B
$130K 0.05%
1,044
-38
-4% -$4.65K
MCD icon
34
McDonald's
MCD
$186B
$127K 0.05%
645
-15
-2% -$2.98K
HTH icon
35
Hilltop Holdings
HTH
$2.2B
$121K 0.05%
4,854
-649
-12% -$15.8K
XOM icon
36
ExxonMobil
XOM
$647B
$116K 0.05%
1,656
-26
-2% -$1.8K
INTC icon
37
Intel
INTC
$479B
$111K 0.05%
1,862
-72
-4% -$4.03K
WFC icon
38
Wells Fargo
WFC
$257B
$111K 0.05%
2,055
-66
-3% -$3.46K
PEP icon
39
PepsiCo
PEP
$192B
$110K 0.04%
807
-46
-5% -$6.26K
BX icon
40
Blackstone
BX
$109B
$109K 0.04%
1,940
-74
-4% -$3.84K
DUK icon
41
Duke Energy
DUK
$94.2B
$98K 0.04%
1,071
-40
-4% -$3.67K
D icon
42
Dominion Energy
D
$58.3B
$97K 0.04%
1,175
-45
-4% -$3.68K
QCOM icon
43
Qualcomm
QCOM
$175B
$93K 0.04%
1,049
-37
-3% -$3.1K
ECHO
44
EchoStar
ECHO
$24.8B
$93K 0.04%
2,145
-271
-11% -$10.9K
ABBV icon
45
AbbVie
ABBV
$457B
$92K 0.04%
1,038
-62
-6% -$5.15K
C icon
46
Citigroup
C
$224B
$91K 0.04%
1,139
-148
-11% -$10.9K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$83K 0.03%
1,400
– –
IRM icon
48
Iron Mountain
IRM
$36.5B
$75K 0.03%
2,347
-89
-4% -$2.92K
AGN
49
DELISTED
Allergan plc
AGN
$75K 0.03%
+1,496
New +$270K
HON icon
50
Honeywell
HON
$69.7B
$68K 0.03%
408
-15
-4% -$2.45K
1
2
3 4 5

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Ashburton (Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ashburton (Jersey) held 110 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ashburton (Jersey) deployed $23.7M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 252,960 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.07M trimmed.

  • Ashburton (Jersey)'s largest Q4 2019 buy was Comcast: 252,960 shares worth $11.4M.
  • Ashburton (Jersey) added most to Berkshire Hathaway Class B in Q4 2019, an estimated $13.9M increase.
  • Ashburton (Jersey)'s biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.07M.
  • Ashburton (Jersey) fully exited Booking.com in Q4 2019, selling an estimated $989K.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $247M portfolio in Q4 2019.
  • Ashburton (Jersey) opened 4 new positions and closed 12 in Q4 2019.
  • Ashburton (Jersey)'s portfolio value rose 22% quarter-over-quarter to $247M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.