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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8
Avg Time Held
1
year
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.93M |
| 2 |
AT&T
T
|
+$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 4 |
Hello Group
MOMO
|
+$505K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$23M |
| 2 |
Pfizer
PFE
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$857K |
| 4 |
Home Depot
HD
|
+$356K |
| 5 |
Microsoft
MSFT
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.58% |
| 2 | Technology | 21.14% |
| 3 | Financials | 18.98% |
| 4 | Communication Services | 18.62% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$341B
| $41K | 0.02% |
915
| – | – |
2017 Q4
6 quarters
|
|
77
Valero Energy
VLO
$128B
| $41K | 0.02% |
+483
| New | +$39.9K |
2019 Q2
0 quarters
|
|
78
RTX Corp
RTX
$252B
| $40K | 0.02% |
+491
| New | +$41.1K |
2019 Q2
0 quarters
|
|
79
Fresenius Medical Care
FMS
$11.8B
| $39K | 0.02% |
+1,000
| New | +$39.6K |
2019 Q2
0 quarters
|
|
80
IBM
IBM
$221B
| $38K | 0.02% |
+291
| New | +$38.2K |
2019 Q2
0 quarters
|
|
81
DuPont de Nemours
DD
$17.8B
| $33K | 0.02% |
345
+9
| +3% | +$1.07K |
2018 Q2
4 quarters
|
|
82
Public Storage
PSA
$55.2B
| $32K | 0.02% |
+135
| New | +$31K |
2019 Q2
0 quarters
|
|
83
GrafTech
EAF
$202M
| $31K | 0.01% |
+270
| New | +$31.7K |
2019 Q2
0 quarters
|
|
84
Omnicom Group
OMC
$22.1B
| $31K | 0.01% |
+383
| New | +$30.2K |
2019 Q2
0 quarters
|
|
85
DELISTED
Instructure, Inc.
INST
| $27K | 0.01% |
+625
| New | +$27K |
2019 Q2
0 quarters
|
|
86
GE Aerospace
GE
$324B
| $25K | 0.01% |
+477
| New | +$23.5K |
2019 Q2
0 quarters
|
|
87
Simon Property Group
SPG
$65.8B
| $25K | 0.01% |
+154
| New | +$26.5K |
2019 Q2
0 quarters
|
|
88
IPG Photonics
IPGP
$3.14B
| $23K | 0.01% |
+152
| New | +$23K |
2019 Q2
0 quarters
|
|
89
Dow Inc
DOW
$21.4B
| $21K | 0.01% |
+433
| New | +$22.9K |
2019 Q2
0 quarters
|
|
90
Permian Resources
PR
$19.8B
| $20K | 0.01% |
+2,630
| New | +$23.4K |
2019 Q2
0 quarters
|
|
91
Fox Class B
FOX
$24.1B
| $18K | 0.01% |
+500
| New | +$18.1K |
2019 Q2
0 quarters
|
|
92
DELISTED
LogicMark
LGMK
| $16K | 0.01% |
4
| – | – |
2017 Q3
7 quarters
|
|
93
Corteva
CTVA
$8.59B
| $13K | 0.01% |
+433
| New | +$11.7K |
2019 Q2
0 quarters
|
|
94
Ericsson
ERIC
$34.8B
| $13K | 0.01% |
+1,400
| New | +$13.6K |
2019 Q2
0 quarters
|
|
95
Albemarle
ALB
$11.6B
| $11K | 0.01% |
150
| – | – |
2019 Q1
1 quarter
|
|
96
Sociedad Química y Minera de Chile
SQM
$17.3B
| $11K | 0.01% |
350
| – | – |
2017 Q3
7 quarters
|
|
97
HP
HPQ
$27.8B
| $10K | ﹤0.01% |
+500
| New | +$9.89K |
2019 Q2
0 quarters
|
|
98
Hewlett Packard
HPE
$77.8B
| $7K | ﹤0.01% |
+500
| New | +$7.58K |
2019 Q2
0 quarters
|
|
99
News Corp Class B
NWS
$17.8B
| $5K | ﹤0.01% |
+375
| New | +$4.66K |
2019 Q2
0 quarters
|
|
100
DXC Technology
DXC
$2.2B
| $2K | ﹤0.01% |
+42
| New | +$2.43K |
2019 Q2
0 quarters
|
|
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Ashburton (Jersey)'s Q2 2019 Portfolio in Review
As of Q2 2019, Ashburton (Jersey) held 114 positions worth $210M, up 7% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ashburton (Jersey) withdrew a net $10.4M in Q2 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Ashburton (Jersey) opened a new position in Hello Group worth $544K.
- Ashburton (Jersey)'s largest Q2 2019 buy was Hello Group: 15,200 shares worth $544K.
- Ashburton (Jersey) added most to Medtronic in Q2 2019, an estimated $4.93M increase.
- Ashburton (Jersey)'s biggest Q2 2019 reduction was Allergan plc, cutting an estimated $23M.
- Ashburton (Jersey) fully exited Pfizer in Q2 2019, selling an estimated $2.3M.
- Ashburton (Jersey)'s ten largest holdings make up 85% of its $210M portfolio in Q2 2019.
- Ashburton (Jersey) opened 59 new positions and closed 8 in Q2 2019.
- Ashburton (Jersey)'s portfolio value rose 7% quarter-over-quarter to $210M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2019, filed 26 Jul 2019.