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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
-$28.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36M
2
BLK icon
Blackrock
BLK
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.4M
2
CVS icon
CVS Health
CVS
+$13M
3
T icon
AT&T
T
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$3K ﹤0.01%
+47
New +$2.44K
SPG icon
77
Simon Property Group
SPG
$69.9B
$3K ﹤0.01%
49
-92
-65% -$5.77K
CARR icon
78
Carrier Global
CARR
$48.5B
$2K ﹤0.01%
+95
New +$1.76K
CCL icon
79
Carnival Corporation Ltd
CCL
$34.6B
$2K ﹤0.01%
135
-843
-86% -$12.6K
DXC icon
80
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
42
– –
LUMN icon
81
Lumen
LUMN
$6.36B
$1K ﹤0.01%
100
– –
WAB icon
82
Wabtec
WAB
$50.3B
$1K ﹤0.01%
12
– –
C icon
83
Citigroup
C
$224B
– –
-1,139
Closed -$48K
CVS icon
84
CVS Health
CVS
$119B
– –
-219,096
Closed -$13M
EAF icon
85
GrafTech
EAF
$200M
– –
-239
Closed -$19K
FDX icon
86
FedEx
FDX
$78.8B
– –
-260
Closed -$32K
HTH icon
87
Hilltop Holdings
HTH
$2.2B
– –
-4,854
Closed -$73K
MRK icon
88
Merck
MRK
$372B
– –
-223,470
Closed -$16.4M
PR
89
Permian Resources
PR
$19.2B
– –
-2,321
Closed -$1K
REZI icon
90
Resideo Technologies
REZI
$3.01B
$0 ﹤0.01%
8
-55
-87% -$383
ECHO
91
EchoStar
ECHO
$24.8B
– –
-2,145
Closed -$69K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-1,100
Closed -$284K
SRG
93
Seritage Growth Properties
SRG
$118M
– –
-1,455
Closed -$13K
TRV icon
94
Travelers Companies
TRV
$77B
– –
-312
Closed -$31K
UPLD icon
95
Upland Software
UPLD
$14.2M
– –
-111
Closed -$30K
WDC icon
96
Western Digital
WDC
$163B
– –
-1,127
Closed -$35K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
– –
-444
Closed -$46K
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
56
– –
CRC
100
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3
4
5

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HPFG
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KC
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GWM
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QS
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Ashburton (Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ashburton (Jersey) held 102 positions worth $194M, down 7.5% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $28.1M in Q2 2020, closing 16 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashburton (Jersey) opened a new position in Coca-Cola worth $901K.

  • Ashburton (Jersey)'s largest Q2 2020 buy was Coca-Cola: 20,173 shares worth $901K.
  • Ashburton (Jersey) added most to Allergan plc in Q2 2020, an estimated $36M increase.
  • Ashburton (Jersey)'s biggest Q2 2020 reduction was AT&T, cutting an estimated $13M.
  • Ashburton (Jersey) fully exited Merck in Q2 2020, selling an estimated $16.4M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q2 2020.
  • Ashburton (Jersey) opened 6 new positions and closed 16 in Q2 2020.
  • Ashburton (Jersey)'s portfolio value fell 7.5% quarter-over-quarter to $194M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.