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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$37.4M
Cap. Flow
-$69K
Cap. Flow %
-0.03%
Top 10 Hldgs %
77.67%
Holding
98
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$42K
2
INST
Instructure, Inc.
INST
+$27K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Communication Services 22.28%
3 Healthcare 22.14%
4 Technology 20.35%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$387K 0.18%
8,103
– –
NVDA icon
27
NVIDIA
NVDA
$5.57T
$385K 0.18%
58,360
– –
SBUX icon
28
Starbucks
SBUX
$123B
$325K 0.16%
4,945
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$284K 0.14%
1,100
– –
MDT icon
30
Medtronic
MDT
$117B
$184K 0.09%
5,640
– –
VZ icon
31
Verizon
VZ
$207B
$122K 0.06%
2,272
– –
PG icon
32
Procter & Gamble
PG
$334B
$115K 0.05%
1,044
– –
RY icon
33
Royal Bank of Canada
RY
$283B
$109K 0.05%
1,763
– –
MCD icon
34
McDonald's
MCD
$185B
$107K 0.05%
645
– –
INTC icon
35
Intel
INTC
$481B
$101K 0.05%
1,862
– –
PEP icon
36
PepsiCo
PEP
$192B
$97K 0.05%
807
– –
BX icon
37
Blackstone
BX
$109B
$88K 0.04%
1,940
– –
DUK icon
38
Duke Energy
DUK
$94.2B
$87K 0.04%
1,071
– –
D icon
39
Dominion Energy
D
$58.4B
$85K 0.04%
1,175
– –
ATVI
40
DELISTED
Activision Blizzard
ATVI
$83K 0.04%
1,400
– –
ABBV icon
41
AbbVie
ABBV
$455B
$79K 0.04%
1,038
– –
HTH icon
42
Hilltop Holdings
HTH
$2.2B
$73K 0.03%
4,854
– –
QCOM icon
43
Qualcomm
QCOM
$177B
$71K 0.03%
1,049
– –
ECHO
44
EchoStar
ECHO
$24.8B
$69K 0.03%
2,145
– –
XOM icon
45
ExxonMobil
XOM
$648B
$63K 0.03%
1,656
– –
WFC icon
46
Wells Fargo
WFC
$257B
$59K 0.03%
2,055
– –
AGN
47
DELISTED
Allergan plc
AGN
$58K 0.03%
1,496
– –
IRM icon
48
Iron Mountain
IRM
$36.7B
$56K 0.03%
2,347
– –
HON icon
49
Honeywell
HON
$69.6B
$52K 0.02%
408
– –
LMT icon
50
Lockheed Martin
LMT
$130B
$52K 0.02%
152
– –
1
2
3 4

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Ashburton (Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Ashburton (Jersey) held 98 positions worth $209M, down 15% from $247M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2%. Ashburton (Jersey) opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashburton (Jersey) fully exited RTX Corp in Q1 2020, selling an estimated $42K.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $209M portfolio in Q1 2020.
  • Ashburton (Jersey) opened 0 new positions and closed 2 in Q1 2020.
  • Ashburton (Jersey)'s portfolio value fell 15% quarter-over-quarter to $209M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2020, filed 11 May 2020.