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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
-$28.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36M
2
BLK icon
Blackrock
BLK
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.4M
2
CVS icon
CVS Health
CVS
+$13M
3
T icon
AT&T
T
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$374K 0.19%
7,397
-706
-9% -$35.5K
SBUX icon
27
Starbucks
SBUX
$123B
$301K 0.16%
4,085
-860
-17% -$64.6K
PFE icon
28
Pfizer
PFE
$160B
$174K 0.09%
+5,593
New +$190K
PG icon
29
Procter & Gamble
PG
$334B
$125K 0.06%
1,044
– –
VZ icon
30
Verizon
VZ
$207B
$125K 0.06%
2,272
– –
INTC icon
31
Intel
INTC
$481B
$111K 0.06%
1,862
– –
PEP icon
32
PepsiCo
PEP
$192B
$107K 0.06%
807
– –
DIS icon
33
Walt Disney
DIS
$185B
$96K 0.05%
862
-7,161
-89% -$791K
QCOM icon
34
Qualcomm
QCOM
$177B
$96K 0.05%
1,049
– –
MCD icon
35
McDonald's
MCD
$185B
$57K 0.03%
310
-335
-52% -$61.4K
HON icon
36
Honeywell
HON
$69.6B
$56K 0.03%
408
– –
LMT icon
37
Lockheed Martin
LMT
$130B
$55K 0.03%
152
– –
NVS icon
38
Novartis
NVS
$294B
$53K 0.03%
608
– –
XOM icon
39
ExxonMobil
XOM
$648B
$45K 0.02%
1,011
-645
-39% -$28.9K
FMS icon
40
Fresenius Medical Care
FMS
$12.4B
$43K 0.02%
1,000
– –
CSCO icon
41
Cisco
CSCO
$441B
$42K 0.02%
900
– –
TSCO icon
42
Tractor Supply
TSCO
$18.1B
$26K 0.01%
990
-1,855
-65% -$40.6K
RY icon
43
Royal Bank of Canada
RY
$283B
$23K 0.01%
339
-1,424
-81% -$90.6K
ABBV icon
44
AbbVie
ABBV
$455B
$22K 0.01%
223
-815
-79% -$71.8K
FAST icon
45
Fastenal
FAST
$58.8B
$22K 0.01%
1,048
-1,960
-65% -$37.5K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.1B
$21K 0.01%
735
-1,365
-65% -$35.7K
AMGN icon
47
Amgen
AMGN
$237B
$17K 0.01%
73
-135
-65% -$30.8K
RTX icon
48
RTX Corp
RTX
$286B
$17K 0.01%
+282
New +$17.6K
BX icon
49
Blackstone
BX
$108B
$16K 0.01%
274
-1,666
-86% -$87.7K
GE icon
50
GE Aerospace
GE
$358B
$16K 0.01%
477
– –
1
2
3 4 5

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GWM
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Ashburton (Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ashburton (Jersey) held 102 positions worth $194M, down 7.5% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $28.1M in Q2 2020, closing 16 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashburton (Jersey) opened a new position in Coca-Cola worth $901K.

  • Ashburton (Jersey)'s largest Q2 2020 buy was Coca-Cola: 20,173 shares worth $901K.
  • Ashburton (Jersey) added most to Allergan plc in Q2 2020, an estimated $36M increase.
  • Ashburton (Jersey)'s biggest Q2 2020 reduction was AT&T, cutting an estimated $13M.
  • Ashburton (Jersey) fully exited Merck in Q2 2020, selling an estimated $16.4M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q2 2020.
  • Ashburton (Jersey) opened 6 new positions and closed 16 in Q2 2020.
  • Ashburton (Jersey)'s portfolio value fell 7.5% quarter-over-quarter to $194M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.