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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$28.7M
Cap. Flow
-$31.3M
Cap. Flow %
-12.02%
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.27M
2
HDB icon
HDFC Bank
HDB
+$2.24M
3
MPC icon
Marathon Petroleum
MPC
+$820K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
5
PSX icon
Phillips 66
PSX
+$651K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
V icon
Visa
V
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
HD icon
Home Depot
HD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.8B
$292K 0.11%
3,995
+720
+22% +$54.1K
DIS icon
52
Walt Disney
DIS
$185B
$284K 0.11%
2,426
+841
+53% +$93.6K
TJX icon
53
TJX Companies
TJX
$150B
$180K 0.07%
3,220
+880
+38% +$45.2K
TSLA icon
54
Tesla
TSLA
$1.39T
$156K 0.06%
8,850
-13,305
-60% -$277K
DK icon
55
Delek US
DK
$4.32B
$155K 0.06%
3,647
-820
-18% -$40.5K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$116K 0.04%
1,400
– –
IYW icon
57
iShares US Technology ETF
IYW
$25.5B
$113K 0.04%
2,320
– –
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.92B
$91K 0.04%
1,160
– –
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.42B
$81K 0.03%
2,040
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$72K 0.03%
629
– –
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.2B
$68K 0.03%
1,280
– –
WFC icon
62
Wells Fargo
WFC
$257B
$68K 0.03%
1,300
– –
FDX icon
63
FedEx
FDX
$78.9B
$63K 0.02%
+260
New +$63K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$57K 0.02%
950
– –
DD icon
65
DuPont de Nemours
DD
$18.8B
$55K 0.02%
336
– –
RTN
66
DELISTED
Raytheon Company
RTN
$55K 0.02%
265
– –
NVS icon
67
Novartis
NVS
$295B
$52K 0.02%
+679
New +$50.2K
SBUX icon
68
Starbucks
SBUX
$123B
$49K 0.02%
860
– –
GM icon
69
General Motors
GM
$76B
$41K 0.02%
1,232
– –
SCHW
70
Charles Schwab
SCHW
$187B
$41K 0.02%
+840
New +$42.9K
AMAT icon
71
Applied Materials
AMAT
$376B
$35K 0.01%
915
– –
LGMK
72
DELISTED
LogicMark
LGMK
$28K 0.01%
4
– –
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$22.8B
$16K 0.01%
350
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.7B
$15K 0.01%
150
-110
-42% -$12.5K
CRC
75
DELISTED
California Resources Corporation
CRC
$13K 0.01%
258
– –
1 2
3
4

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LHR
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MWS
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HPFG
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KC
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SL
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GWM
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QS
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Ashburton (Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Ashburton (Jersey) held 80 positions worth $260M, up 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ashburton (Jersey) withdrew a net $31.3M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Devon Energy, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Marathon Petroleum worth $829K.

  • Ashburton (Jersey)'s largest Q3 2018 buy was Marathon Petroleum: 10,370 shares worth $829K.
  • Ashburton (Jersey) added most to CVS Health in Q3 2018, an estimated $8.27M increase.
  • Ashburton (Jersey)'s biggest Q3 2018 reduction was Medtronic, cutting an estimated $9.34M.
  • Ashburton (Jersey) fully exited Devon Energy in Q3 2018, selling an estimated $1.13M.
  • Ashburton (Jersey)'s ten largest holdings make up 76% of its $260M portfolio in Q3 2018.
  • Ashburton (Jersey) opened 9 new positions and closed 5 in Q3 2018.
  • Ashburton (Jersey)'s portfolio value rose 12% quarter-over-quarter to $260M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2018, filed 5 Nov 2018.