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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$91M
Cap. Flow
-$77.2M
Cap. Flow %
-27.04%
Top 10 Hldgs %
52.29%
Holding
71
New
–
Increased
14
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
BKNG icon
Booking.com
BKNG
+$1.31M
3
CVS icon
CVS Health
CVS
+$671K
4
SPN
Superior Energy Services, Inc.
SPN
+$591K
5
PTEN icon
Patterson-UTI
PTEN
+$500K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.33M
2
BAC icon
Bank of America
BAC
+$7.52M
3
DHI icon
D.R. Horton
DHI
+$5.65M
4
URI icon
United Rentals
URI
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Financials 19.58%
3 Technology 13.52%
4 Consumer Discretionary 9.61%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$16.4M 5.75%
297,021
+95,103
+47% +$4.99M
CVS icon
2
CVS Health
CVS
$120B
$16.4M 5.74%
158,000
+6,903
+5% +$671K
PM icon
3
Philip Morris
PM
$300B
$16.2M 5.67%
164,809
-4,047
-2% -$371K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$16M 5.61%
147,986
-27,713
-16% -$2.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$16M 5.61%
429,680
-89,160
-17% -$3.19M
V icon
6
Visa
V
$711B
$15.3M 5.35%
199,673
-19,928
-9% -$1.45M
MRK icon
7
Merck
MRK
$374B
$15M 5.26%
297,347
-2,663
-0.9% -$130K
HD icon
8
Home Depot
HD
$331B
$14M 4.92%
105,167
-34,116
-24% -$4.25M
GE icon
9
GE Aerospace
GE
$360B
$12.4M 4.35%
81,405
-16,585
-17% -$2.34M
JPM icon
10
JPMorgan Chase
JPM
$943B
$11.5M 4.04%
194,439
-62,634
-24% -$3.66M
AAPL icon
11
Apple
AAPL
$4.59T
$8.09M 2.83%
296,800
-77,640
-21% -$1.93M
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.54M 2.29%
90,785
+4,815
+6% +$364K
MA icon
13
Mastercard
MA
$519B
$6.28M 2.2%
66,495
-9,760
-13% -$863K
SBAC icon
14
SBA Communications
SBAC
$19.7B
$6.17M 2.16%
61,568
-32,715
-35% -$3.13M
BLK icon
15
Blackrock
BLK
$184B
$4.93M 1.73%
14,480
-1,305
-8% -$414K
UNH icon
16
UnitedHealth
UNH
$358B
$4.92M 1.72%
38,140
-3,635
-9% -$430K
AMZN icon
17
Amazon
AMZN
$2.76T
$4.62M 1.62%
155,620
-156,220
-50% -$4.43M
TJX icon
18
TJX Companies
TJX
$149B
$4.48M 1.57%
114,260
-60,670
-35% -$2.2M
DIS icon
19
Walt Disney
DIS
$186B
$4.38M 1.54%
44,155
-32,290
-42% -$3.12M
BAC icon
20
Bank of America
BAC
$431B
$4.3M 1.51%
318,088
-556,863
-64% -$7.52M
BKNG icon
21
Booking.com
BKNG
$154B
$4.28M 1.5%
82,925
+27,300
+49% +$1.31M
LRCX icon
22
Lam Research
LRCX
$395B
$4.18M 1.46%
505,850
-87,100
-15% -$634K
ECL icon
23
Ecolab
ECL
$80.2B
$4.04M 1.42%
36,259
-20,210
-36% -$2.15M
AKAM icon
24
Akamai
AKAM
$16B
$3.75M 1.32%
67,535
-13,260
-16% -$674K
FISV
25
Fiserv Inc
FISV
$28B
$3.7M 1.3%
72,080
-10,720
-13% -$508K
1
2 3

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Ashburton (Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Ashburton (Jersey) held 71 positions worth $285M, down 24% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ashburton (Jersey) withdrew a net $77.2M in Q1 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was D.R. Horton, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) added an estimated $4.99M to Microsoft.

  • Ashburton (Jersey) added most to Microsoft in Q1 2016, an estimated $4.99M increase.
  • Ashburton (Jersey)'s biggest Q1 2016 reduction was Citigroup, cutting an estimated $8.33M.
  • Ashburton (Jersey) fully exited D.R. Horton in Q1 2016, selling an estimated $5.65M.
  • Ashburton (Jersey)'s ten largest holdings make up 52% of its $285M portfolio in Q1 2016.
  • Ashburton (Jersey) opened 0 new positions and closed 6 in Q1 2016.
  • Ashburton (Jersey)'s portfolio value fell 24% quarter-over-quarter to $285M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2016, filed 29 Apr 2016.