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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
Cap. Flow
-$965K
Cap. Flow %
-0.5%
Top 10 Hldgs %
86.07%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$965K

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
$27.2B
$3K ﹤0.01%
47
– –
SPG icon
77
Simon Property Group
SPG
$69.8B
$3K ﹤0.01%
49
– –
CARR icon
78
Carrier Global
CARR
$48.2B
$2K ﹤0.01%
95
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$34.7B
$2K ﹤0.01%
135
– –
DXC icon
80
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
42
– –
LUMN icon
81
Lumen
LUMN
$6.37B
$1K ﹤0.01%
100
– –
WAB icon
82
Wabtec
WAB
$50.1B
$1K ﹤0.01%
12
– –
REZI icon
83
Resideo Technologies
REZI
$3B
$0 ﹤0.01%
8
– –
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
21
– –
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
56
– –
CRC
86
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3
4

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Ashburton (Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ashburton (Jersey) held 86 positions worth $194M, unchanged from the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Ashburton (Jersey) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

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

  • Ashburton (Jersey)'s biggest Q3 2020 reduction was Apple, cutting an estimated $965K.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q3 2020.
  • Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2020.
  • Ashburton (Jersey)'s portfolio value was unchanged quarter-over-quarter at $194M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2020, filed 20 Oct 2020.