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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-1,400
Closed -$83K
DISH
102
DELISTED
DISH Network Corp.
DISH
– –
-504
Closed -$10K
1 2 3 4
5

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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.