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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 2 |
Home Depot
HD
|
+$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 4 |
Visa
V
|
+$17M |
| 5 |
JPMorgan Chase
JPM
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $20M | 5.31% |
+518,840
| New | +$18.6M |
2015 Q4
0 quarters
|
|
|
2
Home Depot
HD
$290B
| $18.6M | 4.94% |
+139,283
| New | +$17.7M |
2015 Q4
0 quarters
|
|
|
3
Johnson & Johnson
JNJ
$630B
| $18.2M | 4.85% |
+175,699
| New | +$17.7M |
2015 Q4
0 quarters
|
|
|
4
Visa
V
$724B
| $17.2M | 4.57% |
+219,601
| New | +$17M |
2015 Q4
0 quarters
|
|
|
5
JPMorgan Chase
JPM
$885B
| $17.1M | 4.55% |
+257,073
| New | +$16.7M |
2015 Q4
0 quarters
|
|
6
Merck
MRK
$359B
| $15.2M | 4.05% |
+300,010
| New | +$15.1M |
2015 Q4
0 quarters
|
|
7
Philip Morris
PM
$314B
| $15M | 3.99% |
+168,856
| New | +$14.7M |
2015 Q4
0 quarters
|
|
8
CVS Health
CVS
$110B
| $14.9M | 3.96% |
+151,097
| New | +$14.8M |
2015 Q4
0 quarters
|
|
9
Bank of America
BAC
$380B
| $14.9M | 3.96% |
+874,951
| New | +$14.8M |
2015 Q4
0 quarters
|
|
10
GE Aerospace
GE
$320B
| $14.6M | 3.87% |
+97,990
| New | +$13.9M |
2015 Q4
0 quarters
|
|
11
Citigroup
C
$217B
| $14.2M | 3.79% |
+272,423
| New | +$14.5M |
2015 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $11.4M | 3.02% |
+201,918
| New | +$10.6M |
2015 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $10.7M | 2.85% |
+311,840
| New | +$9.83M |
2015 Q4
0 quarters
|
|
14
Apple
AAPL
$4.91T
| $10M | 2.67% |
+374,440
| New | +$10.7M |
2015 Q4
0 quarters
|
|
15
SBA Communications
SBAC
$19.4B
| $9.91M | 2.63% |
+94,283
| New | +$10.2M |
2015 Q4
0 quarters
|
|
16
Walt Disney
DIS
$187B
| $8.13M | 2.16% |
+76,445
| New | +$8.52M |
2015 Q4
0 quarters
|
|
17
Mastercard
MA
$516B
| $7.54M | 2% |
+76,255
| New | +$7.47M |
2015 Q4
0 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $7.41M | 1.97% |
+85,970
| New | +$7.13M |
2015 Q4
0 quarters
|
|
19
Ecolab
ECL
$79B
| $6.52M | 1.73% |
+56,469
| New | +$6.64M |
2015 Q4
0 quarters
|
|
20
TJX Companies
TJX
$153B
| $6.24M | 1.66% |
+174,930
| New | +$6.23M |
2015 Q4
0 quarters
|
|
21
Masco
MAS
$13.6B
| $5.74M | 1.53% |
+202,000
| New | +$5.75M |
2015 Q4
0 quarters
|
|
22
D.R. Horton
DHI
$37.7B
| $5.65M | 1.5% |
+174,200
| New | +$5.44M |
2015 Q4
0 quarters
|
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $5.52M | 1.47% |
+58,290
| New | +$5.91M |
2015 Q4
0 quarters
|
|
24
Blackrock
BLK
$168B
| $5.4M | 1.43% |
+15,785
| New | +$5.37M |
2015 Q4
0 quarters
|
|
25
United Rentals
URI
$65.8B
| $4.99M | 1.33% |
+68,682
| New | +$4.96M |
2015 Q4
0 quarters
|
|
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Ashburton (Jersey)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Ashburton (Jersey), which disclosed 71 positions worth $376M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class C: 518,840 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Ashburton (Jersey)'s largest Q4 2015 buy was Alphabet (Google) Class C: 518,840 shares worth $20M.
- Ashburton (Jersey)'s ten largest holdings make up 44% of its $376M portfolio in Q4 2015.
- Ashburton (Jersey) disclosed 71 positions in Q4 2015, its first 13F filing on record.
Based on Ashburton (Jersey)'s 13F filing for Q4 2015, filed 11 Feb 2016.