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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.11M
2
CVS icon
CVS Health
CVS
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
4
AAPL icon
Apple
AAPL
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
V icon
Visa
V
+$5.22M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.89%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$100B
$41K 0.02%
483
– –
IBM icon
77
IBM
IBM
$227B
$40K 0.02%
291
– –
FDX icon
78
FedEx
FDX
$78.8B
$38K 0.02%
260
– –
EAF icon
79
GrafTech
EAF
$200M
$35K 0.02%
270
– –
FMS icon
80
Fresenius Medical Care
FMS
$12.4B
$34K 0.02%
1,000
– –
PSA icon
81
Public Storage
PSA
$58.8B
$33K 0.02%
135
– –
DD icon
82
DuPont de Nemours
DD
$18.8B
$31K 0.02%
345
– –
OMC icon
83
Omnicom Group
OMC
$24.3B
$30K 0.01%
383
– –
SPG icon
84
Simon Property Group
SPG
$69.9B
$24K 0.01%
154
– –
INST
85
DELISTED
Instructure, Inc.
INST
$24K 0.01%
625
– –
DOW icon
86
Dow Inc
DOW
$21.8B
$21K 0.01%
433
– –
GE icon
87
GE Aerospace
GE
$358B
$21K 0.01%
477
– –
IPGP icon
88
IPG Photonics
IPGP
$3.26B
$21K 0.01%
152
– –
DISH
89
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
+569
New +$20.4K
FOX icon
90
Fox Class B
FOX
$25.8B
$16K 0.01%
500
– –
CTVA icon
91
Corteva
CTVA
$55.2B
$12K 0.01%
433
– –
PR
92
Permian Resources
PR
$19.2B
$12K 0.01%
2,630
– –
ERIC icon
93
Ericsson
ERIC
$33B
$11K 0.01%
1,400
– –
LGMK
94
DELISTED
LogicMark
LGMK
$11K 0.01%
4
– –
ALB icon
95
Albemarle
ALB
$16B
$10K ﹤0.01%
150
– –
SQM icon
96
Sociedad Química y Minera de Chile
SQM
$22.8B
$10K ﹤0.01%
350
– –
HPQ icon
97
HP
HPQ
$26.8B
$9K ﹤0.01%
500
– –
HPE icon
98
Hewlett Packard
HPE
$72.8B
$8K ﹤0.01%
500
– –
NWS icon
99
News Corp Class B
NWS
$18.9B
$5K ﹤0.01%
375
– –
DXC icon
100
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
1 2 3
4
5

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LHR
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MWS
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HPFG
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KC
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SL
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GWM
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QS
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Ashburton (Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Ashburton (Jersey) held 111 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $15.7M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ashburton (Jersey) opened a new position in Apple worth $651K.

  • Ashburton (Jersey)'s largest Q3 2019 buy was Apple: 11,624 shares worth $651K.
  • Ashburton (Jersey) added most to Blackrock in Q3 2019, an estimated $8.11M increase.
  • Ashburton (Jersey)'s biggest Q3 2019 reduction was Adobe, cutting an estimated $6.11M.
  • Ashburton (Jersey) fully exited Philip Morris in Q3 2019, selling an estimated $15.3M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $203M portfolio in Q3 2019.
  • Ashburton (Jersey) opened 5 new positions and closed 5 in Q3 2019.
  • Ashburton (Jersey)'s portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2019, filed 15 Nov 2019.