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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.9M |
| 2 |
Comcast
CMCSA
|
+$11.3M |
| 3 |
Blackrock
BLK
|
+$1.88M |
| 4 |
Medtronic
MDT
|
+$619K |
| 5 |
Johnson & Johnson
JNJ
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.07M |
| 2 |
Booking.com
BKNG
|
+$989K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$676K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 5 |
Hello Group
MOMO
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Communication Services | 23.48% |
| 3 | Healthcare | 22.05% |
| 4 | Technology | 17.49% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GrafTech
EAF
$185M
| $28K | 0.01% |
239
-31
| -11% | -$3.9K |
2019 Q2
2 quarters
|
|
77
Omnicom Group
OMC
$22.1B
| $28K | 0.01% |
350
-33
| -9% | -$2.59K |
2019 Q2
2 quarters
|
|
78
GE Aerospace
GE
$326B
| $27K | 0.01% |
477
| – | – |
2019 Q2
2 quarters
|
|
79
DELISTED
Instructure, Inc.
INST
| $27K | 0.01% |
557
-68
| -11% | -$3.19K |
2019 Q2
2 quarters
|
|
80
Public Storage
PSA
$55.7B
| $26K | 0.01% |
123
-12
| -9% | -$2.66K |
2019 Q2
2 quarters
|
|
81
Dow Inc
DOW
$21.6B
| $24K | 0.01% |
433
| – | – |
2019 Q2
2 quarters
|
|
82
Simon Property Group
SPG
$66.5B
| $21K | 0.01% |
141
-13
| -8% | -$1.95K |
2019 Q2
2 quarters
|
|
83
IPG Photonics
IPGP
$3.02B
| $20K | 0.01% |
140
-12
| -8% | -$1.67K |
2019 Q2
2 quarters
|
|
84
Fox Class B
FOX
$24.1B
| $18K | 0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $18K | 0.01% |
504
-65
| -11% | -$2.25K |
2019 Q3
1 quarter
|
|
86
Corteva
CTVA
$8.59B
| $13K | 0.01% |
433
| – | – |
2019 Q2
2 quarters
|
|
87
Ericsson
ERIC
$34.2B
| $12K | ﹤0.01% |
1,400
| – | – |
2019 Q2
2 quarters
|
|
88
Permian Resources
PR
$20.6B
| $11K | ﹤0.01% |
2,321
-309
| -12% | -$1.13K |
2019 Q2
2 quarters
|
|
89
HP
HPQ
$27.1B
| $10K | ﹤0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
90
Hewlett Packard
HPE
$73.2B
| $8K | ﹤0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
91
News Corp Class B
NWS
$17.7B
| $5K | ﹤0.01% |
375
| – | – |
2019 Q2
2 quarters
|
|
92
DXC Technology
DXC
$2.18B
| $2K | ﹤0.01% |
42
| – | – |
2019 Q2
2 quarters
|
|
93
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
94
Resideo Technologies
REZI
$2.5B
| $1K | ﹤0.01% |
63
-2
| -3% | -$23 |
2019 Q2
2 quarters
|
|
95
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
12
| – | – |
2019 Q2
2 quarters
|
|
|
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
21
| – | – |
2019 Q2
2 quarters
|
|
|
MFGP
97
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
2 quarters
|
|
98
Albemarle
ALB
$11.3B
| – | – |
-150
| Closed | -$10K | – |
|
99
Applied Materials
AMAT
$325B
| – | – |
-915
| Closed | -$46K | – |
|
|
100
Booking.com
BKNG
$123B
| – | – |
-12,600
| Closed | -$989K | – |
|
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Ashburton (Jersey)'s Q4 2019 Portfolio in Review
As of Q4 2019, Ashburton (Jersey) held 110 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ashburton (Jersey) deployed $23.7M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 252,960 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was CVS Health, an estimated $1.07M trimmed.
- Ashburton (Jersey)'s largest Q4 2019 buy was Comcast: 252,960 shares worth $11.4M.
- Ashburton (Jersey) added most to Berkshire Hathaway Class B in Q4 2019, an estimated $13.9M increase.
- Ashburton (Jersey)'s biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.07M.
- Ashburton (Jersey) fully exited Booking.com in Q4 2019, selling an estimated $989K.
- Ashburton (Jersey)'s ten largest holdings make up 78% of its $247M portfolio in Q4 2019.
- Ashburton (Jersey) opened 4 new positions and closed 12 in Q4 2019.
- Ashburton (Jersey)'s portfolio value rose 22% quarter-over-quarter to $247M.
Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.