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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.11M
2
CVS icon
CVS Health
CVS
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
4
AAPL icon
Apple
AAPL
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
V icon
Visa
V
+$5.22M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.89%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$69K 0.03%
629
– –
HON icon
52
Honeywell
HON
$69.7B
$68K 0.03%
423
– –
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$65K 0.03%
502
– –
MO icon
54
Altria Group
MO
$113B
$64K 0.03%
+1,553
New +$71.4K
TSLA icon
55
Tesla
TSLA
$1.39T
$64K 0.03%
3,975
– –
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$62K 0.03%
2,176
– –
LMT icon
57
Lockheed Martin
LMT
$130B
$62K 0.03%
158
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$71.2B
$61K 0.03%
2,295
– –
WDC icon
59
Western Digital
WDC
$162B
$57K 0.03%
1,274
– –
TSCO icon
60
Tractor Supply
TSCO
$18.2B
$56K 0.03%
3,110
– –
FAST icon
61
Fastenal
FAST
$58.8B
$54K 0.03%
3,292
– –
NVS icon
62
Novartis
NVS
$295B
$53K 0.03%
608
– –
UPS icon
63
United Parcel Service
UPS
$90.2B
$52K 0.03%
431
– –
RTN
64
DELISTED
Raytheon Company
RTN
$52K 0.03%
265
– –
CVX icon
65
Chevron
CVX
$390B
$51K 0.03%
430
– –
TRV icon
66
Travelers Companies
TRV
$77.2B
$51K 0.03%
341
– –
CERN
67
DELISTED
Cerner Corp
CERN
$51K 0.03%
751
– –
AMAT icon
68
Applied Materials
AMAT
$376B
$46K 0.02%
915
– –
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$46K 0.02%
312
– –
CMI icon
70
Cummins
CMI
$78.8B
$46K 0.02%
281
– –
AMGN icon
71
Amgen
AMGN
$238B
$44K 0.02%
227
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$34.7B
$44K 0.02%
1,012
– –
CSCO icon
73
Cisco
CSCO
$440B
$44K 0.02%
900
– –
UPLD icon
74
Upland Software
UPLD
$14.9M
$44K 0.02%
125
– –
RTX icon
75
RTX Corp
RTX
$285B
$42K 0.02%
491
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Ashburton (Jersey) held 111 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $15.7M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ashburton (Jersey) opened a new position in Apple worth $651K.

  • Ashburton (Jersey)'s largest Q3 2019 buy was Apple: 11,624 shares worth $651K.
  • Ashburton (Jersey) added most to Blackrock in Q3 2019, an estimated $8.11M increase.
  • Ashburton (Jersey)'s biggest Q3 2019 reduction was Adobe, cutting an estimated $6.11M.
  • Ashburton (Jersey) fully exited Philip Morris in Q3 2019, selling an estimated $15.3M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $203M portfolio in Q3 2019.
  • Ashburton (Jersey) opened 5 new positions and closed 5 in Q3 2019.
  • Ashburton (Jersey)'s portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2019, filed 15 Nov 2019.