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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.6M
2
MRK icon
Merck
MRK
+$12.4M
3
AMZN icon
Amazon
AMZN
+$8.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
HD icon
Home Depot
HD
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.84%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$55.1B
– –
-150
Closed -$4K
DD icon
77
DuPont de Nemours
DD
$18.8B
– –
-120
Closed -$8K
DOW icon
78
Dow Inc
DOW
$21.8B
– –
-150
Closed -$6K
DXC icon
79
DXC Technology
DXC
$1.75B
– –
-42
Closed -$1K
ERIC icon
80
Ericsson
ERIC
$33B
– –
-1,400
Closed -$13K
FMS icon
81
Fresenius Medical Care
FMS
$12.4B
– –
-1,000
Closed -$43K
FOX icon
82
Fox Class B
FOX
$26B
– –
-500
Closed -$13K
GE icon
83
GE Aerospace
GE
$358B
– –
-477
Closed -$16K
HPE icon
84
Hewlett Packard
HPE
$72.7B
– –
-500
Closed -$5K
HPQ icon
85
HP
HPQ
$26.6B
– –
-500
Closed -$9K
LUMN icon
86
Lumen
LUMN
$6.37B
– –
-100
Closed -$1K
MDT icon
87
Medtronic
MDT
$117B
– –
-109
Closed -$12K
NWS icon
88
News Corp Class B
NWS
$18.9B
– –
-375
Closed -$4K
REZI icon
89
Resideo Technologies
REZI
$3B
– –
-8
Closed –
WAB icon
90
Wabtec
WAB
$50.1B
– –
-12
Closed -$1K
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21
Closed –
AGN
92
DELISTED
Allergan plc
AGN
– –
-195,504
Closed -$15.1M
MFGP
93
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed –
CRC
94
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
1 2 3
4

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Ashburton (Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ashburton (Jersey) held 94 positions worth $207M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashburton (Jersey) deployed $14.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 105,528 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.21M trimmed.

  • Ashburton (Jersey)'s largest Q4 2020 buy was NXP Semiconductors: 105,528 shares worth $16.8M.
  • Ashburton (Jersey) added most to Amazon in Q4 2020, an estimated $8.25M increase.
  • Ashburton (Jersey)'s biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.21M.
  • Ashburton (Jersey) fully exited Allergan plc in Q4 2020, selling an estimated $15.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 84% of its $207M portfolio in Q4 2020.
  • Ashburton (Jersey) opened 7 new positions and closed 21 in Q4 2020.
  • Ashburton (Jersey)'s portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.