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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
Cap. Flow
-$965K
Cap. Flow %
-0.5%
Top 10 Hldgs %
86.07%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$965K

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
– –
SBUX icon
27
Starbucks
SBUX
$123B
$301K 0.16%
4,085
– –
PFE icon
28
Pfizer
PFE
$160B
$174K 0.09%
5,593
– –
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
– –
QCOM icon
34
Qualcomm
QCOM
$177B
$96K 0.05%
1,049
– –
MCD icon
35
McDonald's
MCD
$185B
$57K 0.03%
310
– –
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
– –
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
– –
RY icon
43
Royal Bank of Canada
RY
$283B
$23K 0.01%
339
– –
ABBV icon
44
AbbVie
ABBV
$455B
$22K 0.01%
223
– –
FAST icon
45
Fastenal
FAST
$58.8B
$22K 0.01%
1,048
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$71.1B
$21K 0.01%
735
– –
AMGN icon
47
Amgen
AMGN
$237B
$17K 0.01%
73
– –
RTX icon
48
RTX Corp
RTX
$286B
$17K 0.01%
282
– –
BX icon
49
Blackstone
BX
$109B
$16K 0.01%
274
– –
GE icon
50
GE Aerospace
GE
$358B
$16K 0.01%
477
– –
1
2
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Ashburton (Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ashburton (Jersey) held 86 positions worth $194M, unchanged from the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Ashburton (Jersey) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Ashburton (Jersey)'s biggest Q3 2020 reduction was Apple, cutting an estimated $965K.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q3 2020.
  • Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2020.
  • Ashburton (Jersey)'s portfolio value was unchanged quarter-over-quarter at $194M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2020, filed 20 Oct 2020.