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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.93M |
| 2 |
AT&T
T
|
+$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
MOMO
Hello Group
MOMO
|
+$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$23M |
| 2 |
Pfizer
PFE
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
Home Depot
HD
|
+$356K |
| 5 |
Microsoft
MSFT
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.14% |
| 3 | Financials | 18.98% |
| 4 | Communication Services | 18.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
51
Seritage Growth Properties
SRG
$118M
| $71K | 0.03% |
+1,651
| New | +$72.6K |
|
52
Honeywell
HON
$69.7B
| $70K | 0.03% |
+423
| New | +$67.3K |
|
53
Tractor Supply
TSCO
$18.2B
| $68K | 0.03% |
+3,110
| New | +$64.3K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $66K | 0.03% |
1,400
| – | – |
|
55
Enterprise Products Partners
EPD
$84.3B
| $63K | 0.03% |
+2,176
| New | +$62.7K |
|
56
Lowe's Companies
LOW
$117B
| $63K | 0.03% |
629
| – | – |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $60K | 0.03% |
+502
| New | +$59.1K |
|
58
Tesla
TSLA
$1.39T
| $59K | 0.03% |
3,975
| – | – |
|
59
Lockheed Martin
LMT
$130B
| $57K | 0.03% |
+158
| New | +$52.9K |
|
60
O'Reilly Automotive
ORLY
$71.2B
| $57K | 0.03% |
+2,295
| New | +$58.1K |
|
61
Upland Software
UPLD
$14.9M
| $57K | 0.03% |
+125
| New | +$57.2K |
|
62
Novartis
NVS
$295B
| $56K | 0.03% |
608
-71
| -10% | -$6.01K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $55K | 0.03% |
+751
| New | +$50.7K |
|
64
Chevron
CVX
$390B
| $54K | 0.03% |
+430
| New | +$52K |
|
65
Fastenal
FAST
$58.8B
| $54K | 0.03% |
+3,292
| New | +$54.3K |
|
66
Travelers Companies
TRV
$77.2B
| $51K | 0.02% |
+341
| New | +$49.2K |
|
67
Cisco
CSCO
$441B
| $49K | 0.02% |
+900
| New | +$49.7K |
|
68
Cummins
CMI
$78.8B
| $48K | 0.02% |
+281
| New | +$46K |
|
69
Carnival Corporation Ltd
CCL
$34.7B
| $47K | 0.02% |
+1,012
| New | +$53K |
|
70
Western Digital
WDC
$162B
| $46K | 0.02% |
+1,274
| New | +$43.7K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $46K | 0.02% |
265
| – | – |
|
72
Ameriprise Financial
AMP
$49.2B
| $45K | 0.02% |
+312
| New | +$45.1K |
|
73
United Parcel Service
UPS
$90.2B
| $45K | 0.02% |
+431
| New | +$44.8K |
|
74
FedEx
FDX
$78.9B
| $43K | 0.02% |
260
| – | – |
|
75
Amgen
AMGN
$238B
| $42K | 0.02% |
+227
| New | +$40.6K |
|
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Ashburton (Jersey)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ashburton (Jersey) held 114 positions worth $210M, up 7% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ashburton (Jersey) withdrew a net $10.4M in Q2 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Ashburton (Jersey) opened a new position in Hello Group worth $544K.
- Ashburton (Jersey)'s largest Q2 2019 buy was Hello Group: 15,200 shares worth $544K.
- Ashburton (Jersey) added most to Medtronic in Q2 2019, an estimated $4.93M increase.
- Ashburton (Jersey)'s biggest Q2 2019 reduction was Allergan plc, cutting an estimated $23M.
- Ashburton (Jersey) fully exited Pfizer in Q2 2019, selling an estimated $2.3M.
- Ashburton (Jersey)'s ten largest holdings make up 85% of its $210M portfolio in Q2 2019.
- Ashburton (Jersey) opened 59 new positions and closed 8 in Q2 2019.
- Ashburton (Jersey)'s portfolio value rose 7% quarter-over-quarter to $210M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2019, filed 26 Jul 2019.