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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
LGMK
101
DELISTED
LogicMark
LGMK
– –
-4
Closed -$11K
LOW icon
102
Lowe's Companies
LOW
$117B
– –
-629
Closed -$69K
MO icon
103
Altria Group
MO
$113B
– –
-1,553
Closed -$64K
MOMO
104
Hello Group
MOMO
$839M
– –
-14,640
Closed -$454K
PFE icon
105
Pfizer
PFE
$160B
– –
-5,396
Closed -$184K
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$22.8B
– –
-350
Closed -$10K
TSLA icon
107
Tesla
TSLA
$1.4T
– –
-3,975
Closed -$64K
VLO icon
108
Valero Energy
VLO
$100B
– –
-483
Closed -$41K
RTN
109
DELISTED
Raytheon Company
RTN
– –
-265
Closed -$52K
CRC
110
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
1 2 3 4
5

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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.