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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-13.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$37.4M
Cap. Flow
-$69K
Cap. Flow %
-0.03%
Top 10 Hldgs %
77.67%
Holding
98
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$42K
2
INST
Instructure, Inc.
INST
+$27K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Communication Services 22.28%
3 Healthcare 22.14%
4 Technology 20.35%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$50K 0.02%
608
– –
C icon
52
Citigroup
C
$224B
$48K 0.02%
1,139
– –
TSCO icon
53
Tractor Supply
TSCO
$18.2B
$48K 0.02%
2,845
– –
FAST icon
54
Fastenal
FAST
$58.8B
$47K 0.02%
3,008
– –
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
$46K 0.02%
444
– –
CERN
56
DELISTED
Cerner Corp
CERN
$43K 0.02%
686
– –
AMGN icon
57
Amgen
AMGN
$238B
$42K 0.02%
208
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$71.2B
$42K 0.02%
2,100
– –
UPS icon
59
United Parcel Service
UPS
$90.2B
$39K 0.02%
414
– –
CMI icon
60
Cummins
CMI
$78.8B
$35K 0.02%
256
– –
CSCO icon
61
Cisco
CSCO
$441B
$35K 0.02%
900
– –
WDC icon
62
Western Digital
WDC
$162B
$35K 0.02%
1,127
– –
FMS icon
63
Fresenius Medical Care
FMS
$12.4B
$33K 0.02%
1,000
– –
FDX icon
64
FedEx
FDX
$78.9B
$32K 0.02%
260
– –
TRV icon
65
Travelers Companies
TRV
$77.2B
$31K 0.01%
312
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$30K 0.01%
2,102
– –
IBM icon
67
IBM
IBM
$226B
$30K 0.01%
280
– –
UPLD icon
68
Upland Software
UPLD
$14.9M
$30K 0.01%
111
– –
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$29K 0.01%
285
– –
CVX icon
70
Chevron
CVX
$390B
$28K 0.01%
393
– –
PSA icon
71
Public Storage
PSA
$58.9B
$24K 0.01%
123
– –
CHKP icon
72
Check Point Software Technologies
CHKP
$13.7B
$20K 0.01%
441
– –
EAF icon
73
GrafTech
EAF
$201M
$19K 0.01%
239
– –
GE icon
74
GE Aerospace
GE
$358B
$19K 0.01%
477
– –
OMC icon
75
Omnicom Group
OMC
$24.3B
$19K 0.01%
350
– –
1 2
3
4

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Ashburton (Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Ashburton (Jersey) held 98 positions worth $209M, down 15% from $247M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2%. Ashburton (Jersey) opened no new positions and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashburton (Jersey) fully exited RTX Corp in Q1 2020, selling an estimated $42K.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $209M portfolio in Q1 2020.
  • Ashburton (Jersey) opened 0 new positions and closed 2 in Q1 2020.
  • Ashburton (Jersey)'s portfolio value fell 15% quarter-over-quarter to $209M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2020, filed 11 May 2020.