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Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.11M
2
CVS icon
CVS Health
CVS
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
4
AAPL icon
Apple
AAPL
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
V icon
Visa
V
+$5.22M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.89%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.36B
$1K ﹤0.01%
100
– –
REZI icon
102
Resideo Technologies
REZI
$3.01B
$1K ﹤0.01%
65
– –
WAB icon
103
Wabtec
WAB
$50.3B
$1K ﹤0.01%
12
– –
PRSP
104
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
21
– –
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
56
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$13.7B
– –
-2,563
Closed -$507K
MDT icon
107
Medtronic
MDT
$117B
– –
-54,280
Closed -$2.35M
PM icon
108
Philip Morris
PM
$298B
– –
-195,284
Closed -$15.3M
SCHW
109
Charles Schwab
SCHW
$187B
– –
-3,885
Closed -$156K
AGN
110
DELISTED
Allergan plc
AGN
– –
-1,553
Closed -$74K
CRC
111
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3 4
5

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Ashburton (Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Ashburton (Jersey) held 111 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $15.7M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ashburton (Jersey) opened a new position in Apple worth $651K.

  • Ashburton (Jersey)'s largest Q3 2019 buy was Apple: 11,624 shares worth $651K.
  • Ashburton (Jersey) added most to Blackrock in Q3 2019, an estimated $8.11M increase.
  • Ashburton (Jersey)'s biggest Q3 2019 reduction was Adobe, cutting an estimated $6.11M.
  • Ashburton (Jersey) fully exited Philip Morris in Q3 2019, selling an estimated $15.3M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $203M portfolio in Q3 2019.
  • Ashburton (Jersey) opened 5 new positions and closed 5 in Q3 2019.
  • Ashburton (Jersey)'s portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2019, filed 15 Nov 2019.