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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.4M
Cap. Flow
-$32.9M
Cap. Flow %
-15%
Top 10 Hldgs %
56.76%
Holding
84
New
23
Increased
2
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
T icon
AT&T
T
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.8M
4
MON
Monsanto Co
MON
+$1.76M
5
VZ icon
Verizon
VZ
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SBAC icon
SBA Communications
SBAC
+$2.66M
3
MA icon
Mastercard
MA
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 16.43%
3 Energy 14.77%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$374B
$13.9M 6.32%
232,593
-34,999
-13% -$2.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$13.7M 6.24%
351,560
-31,220
-8% -$1.19M
V icon
3
Visa
V
$711B
$13.6M 6.19%
164,004
-12,848
-7% -$1.03M
MSFT icon
4
Microsoft
MSFT
$3.7T
$13.4M 6.11%
232,453
-35,194
-13% -$1.99M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$13M 5.93%
110,019
-17,233
-14% -$2.09M
CVS icon
6
CVS Health
CVS
$120B
$12.6M 5.76%
141,802
-2,237
-2% -$211K
PM icon
7
Philip Morris
PM
$300B
$12M 5.46%
123,079
-20,688
-14% -$2.07M
HD icon
8
Home Depot
HD
$330B
$11.1M 5.05%
85,958
+3,352
+4% +$447K
GE icon
9
GE Aerospace
GE
$360B
$10.8M 4.95%
76,401
-309
-0.4% -$46.1K
JPM icon
10
JPMorgan Chase
JPM
$943B
$10.4M 4.75%
156,466
-19,097
-11% -$1.25M
AAPL icon
11
Apple
AAPL
$4.59T
$3.05M 1.39%
107,956
-111,196
-51% -$2.94M
MA icon
12
Mastercard
MA
$519B
$2.71M 1.24%
26,664
-23,604
-47% -$2.26M
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$2.66M 1.21%
+20,756
New +$2.58M
AMZN icon
14
Amazon
AMZN
$2.76T
$2.55M 1.16%
60,820
-58,040
-49% -$2.22M
DVN icon
15
Devon Energy
DVN
$51.2B
$2.45M 1.12%
55,450
– –
SBAC icon
16
SBA Communications
SBAC
$19.7B
$2.41M 1.1%
21,526
-23,554
-52% -$2.66M
T icon
17
AT&T
T
$175B
$2.33M 1.06%
+76,076
New +$2.4M
XOM icon
18
ExxonMobil
XOM
$646B
$2.31M 1.05%
26,428
– –
CVX icon
19
Chevron
CVX
$389B
$2.26M 1.03%
21,938
– –
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$2.22M 1.01%
66,140
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.14M 0.98%
26,626
-24,570
-48% -$1.97M
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
$2.11M 0.96%
54,520
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.96%
11,368
– –
BLK icon
24
Blackrock
BLK
$184B
$2.1M 0.96%
5,784
-5,149
-47% -$1.87M
LRCX icon
25
Lam Research
LRCX
$395B
$1.88M 0.86%
198,820
-182,070
-48% -$1.66M
1
2 3 4

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Ashburton (Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ashburton (Jersey) held 84 positions worth $219M, down 8.9% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ashburton (Jersey) withdrew a net $32.9M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Illumina, an estimated $1.63M position sold in full.

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

Against the trend, Ashburton (Jersey) opened a new position in Meta Platforms (Facebook) worth $2.66M.

  • Ashburton (Jersey)'s largest Q3 2016 buy was Meta Platforms (Facebook): 20,756 shares worth $2.66M.
  • Ashburton (Jersey) added most to Home Depot in Q3 2016, an estimated $447K increase.
  • Ashburton (Jersey)'s biggest Q3 2016 reduction was Apple, cutting an estimated $2.94M.
  • Ashburton (Jersey) fully exited Illumina in Q3 2016, selling an estimated $1.63M.
  • Ashburton (Jersey)'s ten largest holdings make up 57% of its $219M portfolio in Q3 2016.
  • Ashburton (Jersey) opened 23 new positions and closed 5 in Q3 2016.
  • Ashburton (Jersey)'s portfolio value fell 8.9% quarter-over-quarter to $219M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2016, filed 25 Nov 2016.