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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.6M
2
MRK icon
Merck
MRK
+$12.4M
3
AMZN icon
Amazon
AMZN
+$8.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
HD icon
Home Depot
HD
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.84%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.1B
$19K 0.01%
99
– –
CERN
52
DELISTED
Cerner Corp
CERN
$19K 0.01%
239
– –
BX icon
53
Blackstone
BX
$109B
$18K 0.01%
274
– –
AMGN icon
54
Amgen
AMGN
$237B
$17K 0.01%
73
– –
TRV icon
55
Travelers Companies
TRV
$77B
$15K 0.01%
+109
New +$14K
DUK icon
56
Duke Energy
DUK
$94.2B
$14K 0.01%
151
– –
CVX icon
57
Chevron
CVX
$391B
$12K 0.01%
137
– –
D icon
58
Dominion Energy
D
$58.4B
$12K 0.01%
166
– –
WKHS icon
59
Workhorse Group
WKHS
$34.9M
– –
0
– –
IPGP icon
60
IPG Photonics
IPGP
$3.26B
$10K ﹤0.01%
44
– –
IRM icon
61
Iron Mountain
IRM
$36.7B
$10K ﹤0.01%
331
– –
PSA icon
62
Public Storage
PSA
$58.8B
$10K ﹤0.01%
43
– –
UPS icon
63
United Parcel Service
UPS
$90B
$10K ﹤0.01%
62
– –
MO icon
64
Altria Group
MO
$113B
$9K ﹤0.01%
211
– –
VLO icon
65
Valero Energy
VLO
$100B
$9K ﹤0.01%
+157
New +$7.7K
OMC icon
66
Omnicom Group
OMC
$24.3B
$8K ﹤0.01%
124
– –
WFC icon
67
Wells Fargo
WFC
$257B
$8K ﹤0.01%
272
– –
EPD icon
68
Enterprise Products Partners
EPD
$84.4B
$6K ﹤0.01%
290
– –
CARR icon
69
Carrier Global
CARR
$48.5B
$4K ﹤0.01%
95
– –
IBM icon
70
IBM
IBM
$227B
$4K ﹤0.01%
39
– –
SPG icon
71
Simon Property Group
SPG
$69.9B
$4K ﹤0.01%
49
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$34.6B
$3K ﹤0.01%
135
– –
OTIS icon
73
Otis Worldwide
OTIS
$27.3B
$3K ﹤0.01%
47
– –
CHKP icon
74
Check Point Software Technologies
CHKP
$13.7B
– –
-157
Closed -$9K
CSCO icon
75
Cisco
CSCO
$441B
– –
-900
Closed -$42K
1 2
3
4

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GWM
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Ashburton (Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ashburton (Jersey) held 94 positions worth $207M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashburton (Jersey) deployed $14.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 105,528 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.21M trimmed.

  • Ashburton (Jersey)'s largest Q4 2020 buy was NXP Semiconductors: 105,528 shares worth $16.8M.
  • Ashburton (Jersey) added most to Amazon in Q4 2020, an estimated $8.25M increase.
  • Ashburton (Jersey)'s biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.21M.
  • Ashburton (Jersey) fully exited Allergan plc in Q4 2020, selling an estimated $15.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 84% of its $207M portfolio in Q4 2020.
  • Ashburton (Jersey) opened 7 new positions and closed 21 in Q4 2020.
  • Ashburton (Jersey)'s portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.