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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$15.6M
Cap. Flow
+$12.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$22M
2
T icon
AT&T
T
+$8.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
PM icon
Philip Morris
PM
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.04M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
MRK icon
Merck
MRK
+$1.52M
4
CHRD icon
Chord Energy
CHRD
+$1.08M
5
CVX icon
Chevron
CVX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$23.7M 12.03%
200,657
-1,788
-0.9% -$195K
V icon
2
Visa
V
$711B
$21M 10.69%
134,631
-1,550
-1% -$223K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$20.7M 10.5%
352,080
-2,280
-0.6% -$128K
PM icon
4
Philip Morris
PM
$300B
$17.5M 8.89%
197,849
+18,520
+10% +$1.49M
MRK icon
5
Merck
MRK
$374B
$17.4M 8.86%
219,671
-20,387
-8% -$1.52M
HD icon
6
Home Depot
HD
$331B
$15M 7.61%
78,026
-3,947
-5% -$724K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$14.5M 7.4%
104,049
+12,958
+14% +$1.74M
ADBE icon
8
Adobe
ADBE
$115B
$14.1M 7.17%
52,884
-467
-0.9% -$118K
JPM icon
9
JPMorgan Chase
JPM
$943B
$12.3M 6.28%
121,986
-1,354
-1% -$139K
CVS icon
10
CVS Health
CVS
$120B
$10.6M 5.38%
196,085
+16,923
+9% +$1.04M
T icon
11
AT&T
T
$175B
$10.4M 5.31%
440,689
+361,918
+459% +$8.33M
AGN
12
DELISTED
Allergan plc
AGN
$4.21M 2.14%
167,388
+152,070
+993% +$22M
PFE icon
13
Pfizer
PFE
$160B
$2.3M 1.17%
57,142
+1,033
+2% +$41.4K
AMZN icon
14
Amazon
AMZN
$2.76T
$1.78M 0.91%
20,020
+60
+0.3% +$4.99K
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.17M 0.59%
9,010
-955
-10% -$116K
MA icon
16
Mastercard
MA
$519B
$1.06M 0.54%
4,517
-345
-7% -$74.2K
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$907K 0.46%
5,440
-660
-11% -$105K
AAPL icon
18
Apple
AAPL
$4.59T
$857K 0.44%
18,040
– –
BKNG icon
19
Booking.com
BKNG
$155B
$773K 0.39%
11,075
-1,150
-9% -$82.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$661K 0.34%
11,240
– –
UNH icon
21
UnitedHealth
UNH
$358B
$639K 0.32%
2,583
-230
-8% -$58.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$592K 0.3%
+2,280
New +$570K
BLK icon
23
Blackrock
BLK
$184B
$555K 0.28%
1,298
-94
-7% -$39.4K
ECL icon
24
Ecolab
ECL
$80.2B
$488K 0.25%
2,763
+40
+1% +$6.5K
DIS icon
25
Walt Disney
DIS
$186B
$389K 0.2%
3,506
+40
+1% +$4.47K
1
2 3

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Ashburton (Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Ashburton (Jersey) held 69 positions worth $197M, down 7.4% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashburton (Jersey) deployed $12.4M of net new capital in Q1 2019, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,280 shares worth $592K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $1.52M trimmed.

  • Ashburton (Jersey)'s largest Q1 2019 buy was Vanguard S&P 500 ETF: 2,280 shares worth $592K.
  • Ashburton (Jersey) added most to Allergan plc in Q1 2019, an estimated $22M increase.
  • Ashburton (Jersey)'s biggest Q1 2019 reduction was Merck, cutting an estimated $1.52M.
  • Ashburton (Jersey) fully exited HDFC Bank in Q1 2019, selling an estimated $7.04M.
  • Ashburton (Jersey)'s ten largest holdings make up 85% of its $197M portfolio in Q1 2019.
  • Ashburton (Jersey) opened 3 new positions and closed 14 in Q1 2019.
  • Ashburton (Jersey)'s portfolio value fell 7.4% quarter-over-quarter to $197M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.