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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
-$28.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36M
2
BLK icon
Blackrock
BLK
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.4M
2
CVS icon
CVS Health
CVS
+$13M
3
T icon
AT&T
T
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$16K 0.01%
239
-447
-65% -$30.7K
AMP icon
52
Ameriprise Financial
AMP
$49.1B
$15K 0.01%
99
-186
-65% -$23.8K
CMI icon
53
Cummins
CMI
$79.1B
$15K 0.01%
86
-170
-66% -$27.2K
D icon
54
Dominion Energy
D
$58.4B
$13K 0.01%
166
-1,009
-86% -$80.9K
ERIC icon
55
Ericsson
ERIC
$33B
$13K 0.01%
1,400
– –
FOX icon
56
Fox Class B
FOX
$25.8B
$13K 0.01%
500
– –
CVX icon
57
Chevron
CVX
$391B
$12K 0.01%
137
-256
-65% -$22.9K
DUK icon
58
Duke Energy
DUK
$94.2B
$12K 0.01%
151
-920
-86% -$77.7K
MDT icon
59
Medtronic
MDT
$117B
$12K 0.01%
109
-5,531
-98% -$530K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.7B
$9K ﹤0.01%
157
-284
-64% -$30.1K
HPQ icon
61
HP
HPQ
$26.8B
$9K ﹤0.01%
500
– –
IRM icon
62
Iron Mountain
IRM
$36.7B
$9K ﹤0.01%
331
-2,016
-86% -$50.9K
DD icon
63
DuPont de Nemours
DD
$18.8B
$8K ﹤0.01%
120
-225
-65% -$13.1K
MO icon
64
Altria Group
MO
$113B
$8K ﹤0.01%
+211
New +$8.23K
PSA icon
65
Public Storage
PSA
$58.8B
$8K ﹤0.01%
43
-80
-65% -$15.4K
IPGP icon
66
IPG Photonics
IPGP
$3.26B
$7K ﹤0.01%
44
-96
-69% -$13.7K
OMC icon
67
Omnicom Group
OMC
$24.3B
$7K ﹤0.01%
124
-226
-65% -$12.3K
UPS icon
68
United Parcel Service
UPS
$90B
$7K ﹤0.01%
62
-352
-85% -$35.1K
WFC icon
69
Wells Fargo
WFC
$257B
$7K ﹤0.01%
272
-1,783
-87% -$48.8K
DOW icon
70
Dow Inc
DOW
$21.8B
$6K ﹤0.01%
150
-283
-65% -$10.4K
EPD icon
71
Enterprise Products Partners
EPD
$84.4B
$5K ﹤0.01%
290
-1,812
-86% -$32.4K
HPE icon
72
Hewlett Packard
HPE
$72.8B
$5K ﹤0.01%
500
– –
CTVA icon
73
Corteva
CTVA
$55.2B
$4K ﹤0.01%
150
-283
-65% -$7.37K
IBM icon
74
IBM
IBM
$227B
$4K ﹤0.01%
39
-241
-86% -$28K
NWS icon
75
News Corp Class B
NWS
$18.9B
$4K ﹤0.01%
375
– –
1 2
3
4 5

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Ashburton (Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ashburton (Jersey) held 102 positions worth $194M, down 7.5% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $28.1M in Q2 2020, closing 16 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashburton (Jersey) opened a new position in Coca-Cola worth $901K.

  • Ashburton (Jersey)'s largest Q2 2020 buy was Coca-Cola: 20,173 shares worth $901K.
  • Ashburton (Jersey) added most to Allergan plc in Q2 2020, an estimated $36M increase.
  • Ashburton (Jersey)'s biggest Q2 2020 reduction was AT&T, cutting an estimated $13M.
  • Ashburton (Jersey) fully exited Merck in Q2 2020, selling an estimated $16.4M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q2 2020.
  • Ashburton (Jersey) opened 6 new positions and closed 16 in Q2 2020.
  • Ashburton (Jersey)'s portfolio value fell 7.5% quarter-over-quarter to $194M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.