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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
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
Cap. Flow
+$23.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
BLK icon
Blackrock
BLK
+$1.88M
4
MDT icon
Medtronic
MDT
+$619K
5
JNJ icon
Johnson & Johnson
JNJ
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
BKNG icon
Booking.com
BKNG
+$989K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
MSFT icon
Microsoft
MSFT
+$652K
5
MOMO
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
EAF icon
76
GrafTech
EAF
$200M
$28K 0.01%
239
-31
-11% -$3.9K
OMC icon
77
Omnicom Group
OMC
$24.3B
$28K 0.01%
350
-33
-9% -$2.59K
GE icon
78
GE Aerospace
GE
$358B
$27K 0.01%
477
– –
INST
79
DELISTED
Instructure, Inc.
INST
$27K 0.01%
557
-68
-11% -$3.19K
PSA icon
80
Public Storage
PSA
$58.8B
$26K 0.01%
123
-12
-9% -$2.66K
DOW icon
81
Dow Inc
DOW
$21.8B
$24K 0.01%
433
– –
SPG icon
82
Simon Property Group
SPG
$69.9B
$21K 0.01%
141
-13
-8% -$1.95K
IPGP icon
83
IPG Photonics
IPGP
$3.26B
$20K 0.01%
140
-12
-8% -$1.67K
FOX icon
84
Fox Class B
FOX
$25.8B
$18K 0.01%
500
– –
DISH
85
DELISTED
DISH Network Corp.
DISH
$18K 0.01%
504
-65
-11% -$2.25K
CTVA icon
86
Corteva
CTVA
$55.2B
$13K 0.01%
433
– –
ERIC icon
87
Ericsson
ERIC
$33B
$12K ﹤0.01%
1,400
– –
PR
88
Permian Resources
PR
$19.2B
$11K ﹤0.01%
2,321
-309
-12% -$1.13K
HPQ icon
89
HP
HPQ
$26.8B
$10K ﹤0.01%
500
– –
HPE icon
90
Hewlett Packard
HPE
$72.8B
$8K ﹤0.01%
500
– –
NWS icon
91
News Corp Class B
NWS
$18.9B
$5K ﹤0.01%
375
– –
DXC icon
92
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
42
– –
LUMN icon
93
Lumen
LUMN
$6.36B
$1K ﹤0.01%
100
– –
REZI icon
94
Resideo Technologies
REZI
$3.01B
$1K ﹤0.01%
63
-2
-3% -$23
WAB icon
95
Wabtec
WAB
$50.3B
$1K ﹤0.01%
12
– –
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
– –
MFGP
97
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
56
– –
ALB icon
98
Albemarle
ALB
$16B
– –
-150
Closed -$10K
AMAT icon
99
Applied Materials
AMAT
$379B
– –
-915
Closed -$46K
BKNG icon
100
Booking.com
BKNG
$153B
– –
-12,600
Closed -$989K
1 2 3
4
5

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GWM
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QS
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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.