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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.6M
2
MRK icon
Merck
MRK
+$12.4M
3
AMZN icon
Amazon
AMZN
+$8.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
HD icon
Home Depot
HD
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.84%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$606K 0.29%
74,440
+51,700
+227% +$8.25M
ACN icon
27
Accenture
ACN
$116B
$432K 0.21%
+1,655
New +$397K
NVDA icon
28
NVIDIA
NVDA
$5.57T
$257K 0.12%
78,760
– –
PFE icon
29
Pfizer
PFE
$160B
$195K 0.09%
5,306
-287
-5% -$10.5K
QCOM icon
30
Qualcomm
QCOM
$177B
$160K 0.08%
1,049
– –
PG icon
31
Procter & Gamble
PG
$334B
$145K 0.07%
1,044
– –
SBUX icon
32
Starbucks
SBUX
$123B
$135K 0.07%
1,259
-2,826
-69% -$270K
PEP icon
33
PepsiCo
PEP
$192B
$120K 0.06%
807
– –
VZ icon
34
Verizon
VZ
$207B
$116K 0.06%
1,975
-297
-13% -$17.6K
INTC icon
35
Intel
INTC
$481B
$93K 0.04%
1,862
– –
HON icon
36
Honeywell
HON
$69.6B
$82K 0.04%
408
– –
MCD icon
37
McDonald's
MCD
$185B
$67K 0.03%
310
– –
DIS icon
38
Walt Disney
DIS
$185B
$66K 0.03%
363
-499
-58% -$71.6K
NVS icon
39
Novartis
NVS
$294B
$57K 0.03%
608
– –
LMT icon
40
Lockheed Martin
LMT
$130B
$54K 0.03%
152
– –
TSLA icon
41
Tesla
TSLA
$1.4T
$54K 0.03%
+684
New +$117K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$45K 0.02%
10,340
-1,360
-12% -$114K
RY icon
43
Royal Bank of Canada
RY
$283B
$28K 0.01%
339
– –
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$28K 0.01%
990
– –
FAST icon
45
Fastenal
FAST
$58.8B
$26K 0.01%
1,048
– –
ABBV icon
46
AbbVie
ABBV
$455B
$24K 0.01%
223
– –
ORLY icon
47
O'Reilly Automotive
ORLY
$71.1B
$22K 0.01%
735
– –
CMI icon
48
Cummins
CMI
$79.1B
$20K 0.01%
86
– –
RTX icon
49
RTX Corp
RTX
$286B
$20K 0.01%
282
– –
XOM icon
50
ExxonMobil
XOM
$648B
$20K 0.01%
483
-528
-52% -$19.8K
1
2
3 4

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HPFG
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KC
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GWM
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QS
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Ashburton (Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ashburton (Jersey) held 94 positions worth $207M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashburton (Jersey) deployed $14.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 105,528 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.21M trimmed.

  • Ashburton (Jersey)'s largest Q4 2020 buy was NXP Semiconductors: 105,528 shares worth $16.8M.
  • Ashburton (Jersey) added most to Amazon in Q4 2020, an estimated $8.25M increase.
  • Ashburton (Jersey)'s biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.21M.
  • Ashburton (Jersey) fully exited Allergan plc in Q4 2020, selling an estimated $15.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 84% of its $207M portfolio in Q4 2020.
  • Ashburton (Jersey) opened 7 new positions and closed 21 in Q4 2020.
  • Ashburton (Jersey)'s portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.