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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
Cap. Flow
+$23.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
BLK icon
Blackrock
BLK
+$1.88M
4
MDT icon
Medtronic
MDT
+$619K
5
JNJ icon
Johnson & Johnson
JNJ
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
BKNG icon
Booking.com
BKNG
+$989K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
MSFT icon
Microsoft
MSFT
+$652K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.05%
4 Technology 17.49%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$71.1B
$61K 0.02%
2,100
-195
-8% -$5.58K
EPD icon
52
Enterprise Products Partners
EPD
$84.4B
$59K 0.02%
2,102
-74
-3% -$2.01K
LMT icon
53
Lockheed Martin
LMT
$130B
$59K 0.02%
152
-6
-4% -$2.3K
NVS icon
54
Novartis
NVS
$294B
$58K 0.02%
608
– –
SRG
55
Seritage Growth Properties
SRG
$118M
$58K 0.02%
1,455
-196
-12% -$8.3K
FAST icon
56
Fastenal
FAST
$58.8B
$56K 0.02%
3,008
-284
-9% -$5.08K
WDC icon
57
Western Digital
WDC
$163B
$54K 0.02%
1,127
-147
-12% -$6.13K
TSCO icon
58
Tractor Supply
TSCO
$18.1B
$53K 0.02%
2,845
-265
-9% -$5.03K
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$51K 0.02%
444
-58
-12% -$6.91K
AMGN icon
60
Amgen
AMGN
$237B
$50K 0.02%
208
-19
-8% -$4.19K
CCL icon
61
Carnival Corporation Ltd
CCL
$34.6B
$50K 0.02%
978
-34
-3% -$1.52K
CERN
62
DELISTED
Cerner Corp
CERN
$50K 0.02%
686
-65
-9% -$4.5K
UPS icon
63
United Parcel Service
UPS
$90B
$48K 0.02%
414
-17
-4% -$2.01K
AMP icon
64
Ameriprise Financial
AMP
$49.1B
$47K 0.02%
285
-27
-9% -$4.18K
CVX icon
65
Chevron
CVX
$390B
$47K 0.02%
393
-37
-9% -$4.36K
CMI icon
66
Cummins
CMI
$79.1B
$46K 0.02%
256
-25
-9% -$4.4K
CSCO icon
67
Cisco
CSCO
$441B
$43K 0.02%
900
– –
TRV icon
68
Travelers Companies
TRV
$77B
$43K 0.02%
312
-29
-9% -$3.95K
RTX icon
69
RTX Corp
RTX
$286B
$42K 0.02%
448
-43
-9% -$3.9K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.7B
$41K 0.02%
+441
New +$49.6K
UPLD icon
71
Upland Software
UPLD
$14.2M
$40K 0.02%
111
-14
-11% -$5.23K
FDX icon
72
FedEx
FDX
$78.8B
$39K 0.02%
260
– –
FMS icon
73
Fresenius Medical Care
FMS
$12.4B
$37K 0.02%
1,000
– –
IBM icon
74
IBM
IBM
$227B
$36K 0.01%
280
-11
-4% -$1.43K
DD icon
75
DuPont de Nemours
DD
$18.8B
$28K 0.01%
345
– –
1 2
3
4 5

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GWM
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QS
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Ashburton (Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ashburton (Jersey) held 110 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ashburton (Jersey) deployed $23.7M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 252,960 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.07M trimmed.

  • Ashburton (Jersey)'s largest Q4 2019 buy was Comcast: 252,960 shares worth $11.4M.
  • Ashburton (Jersey) added most to Berkshire Hathaway Class B in Q4 2019, an estimated $13.9M increase.
  • Ashburton (Jersey)'s biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.07M.
  • Ashburton (Jersey) fully exited Booking.com in Q4 2019, selling an estimated $989K.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $247M portfolio in Q4 2019.
  • Ashburton (Jersey) opened 4 new positions and closed 12 in Q4 2019.
  • Ashburton (Jersey)'s portfolio value rose 22% quarter-over-quarter to $247M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.