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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.8M
Cap. Flow
-$10.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
84.52%
Holding
114
New
59
Increased
25
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.93M
2
T icon
AT&T
T
+$4.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
4
MOMO
Hello Group
MOMO
+$505K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$410K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23M
2
PFE icon
Pfizer
PFE
+$2.3M
3
AAPL icon
Apple
AAPL
+$857K
4
HD icon
Home Depot
HD
+$356K
5
MSFT icon
Microsoft
MSFT
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 21.14%
3 Financials 18.98%
4 Communication Services 18.62%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$26.6M 12.64%
198,659
-1,998
-1% -$254K
V icon
2
Visa
V
$711B
$23.3M 11.07%
134,312
-319
-0.2% -$52.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$18.9M 9%
350,380
-1,700
-0.5% -$98.1K
MRK icon
4
Merck
MRK
$374B
$17.6M 8.37%
220,262
+591
+0.3% +$45.3K
T icon
5
AT&T
T
$175B
$16.2M 7.72%
641,682
+200,993
+46% +$4.82M
ADBE icon
6
Adobe
ADBE
$115B
$16M 7.6%
54,281
+1,397
+3% +$388K
HD icon
7
Home Depot
HD
$331B
$15.9M 7.53%
76,241
-1,785
-2% -$356K
PM icon
8
Philip Morris
PM
$300B
$15.3M 7.29%
195,284
-2,565
-1% -$212K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$14.5M 6.87%
103,880
-169
-0.2% -$23.4K
JPM icon
10
JPMorgan Chase
JPM
$943B
$13.5M 6.42%
120,942
-1,044
-0.9% -$115K
CVS icon
11
CVS Health
CVS
$120B
$11M 5.25%
202,611
+6,526
+3% +$351K
MDT icon
12
Medtronic
MDT
$117B
$2.35M 1.12%
54,280
+54,020
+20,777% +$4.93M
AMZN icon
13
Amazon
AMZN
$2.77T
$2.13M 1.01%
22,440
+2,420
+12% +$225K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.78%
6,090
+3,810
+167% +$1.01M
MA icon
15
Mastercard
MA
$519B
$1.19M 0.57%
4,512
-5
-0.1% -$1.25K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$1.14M 0.54%
5,887
+447
+8% +$81.7K
LLY icon
17
Eli Lilly
LLY
$1.05T
$994K 0.47%
8,970
-40
-0.4% -$4.71K
BKNG icon
18
Booking.com
BKNG
$154B
$926K 0.44%
12,350
+1,275
+12% +$91.6K
DIS icon
19
Walt Disney
DIS
$186B
$844K 0.4%
6,042
+2,536
+72% +$336K
BLK icon
20
Blackrock
BLK
$184B
$797K 0.38%
1,698
+400
+31% +$181K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$794K 0.38%
14,660
+3,420
+30% +$198K
UNH icon
22
UnitedHealth
UNH
$358B
$683K 0.32%
2,799
+216
+8% +$52K
ECL icon
23
Ecolab
ECL
$80.2B
$626K 0.3%
3,173
+410
+15% +$76.2K
MOMO
24
Hello Group
MOMO
$842M
$544K 0.26%
+15,200
New +$505K
AKAM icon
25
Akamai
AKAM
$16B
$510K 0.24%
6,365
+1,520
+31% +$118K
1
2 3 4 5

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LHR
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MWS
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HPFG
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KC
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SL
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GWM
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QS
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Ashburton (Jersey)'s Q2 2019 Portfolio in Review

As of Q2 2019, Ashburton (Jersey) held 114 positions worth $210M, up 7% from $197M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashburton (Jersey) withdrew a net $10.4M in Q2 2019, closing 8 positions and reducing 11 holdings. Its most notable exit was Pfizer, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashburton (Jersey) opened a new position in Hello Group worth $544K.

  • Ashburton (Jersey)'s largest Q2 2019 buy was Hello Group: 15,200 shares worth $544K.
  • Ashburton (Jersey) added most to Medtronic in Q2 2019, an estimated $4.93M increase.
  • Ashburton (Jersey)'s biggest Q2 2019 reduction was Allergan plc, cutting an estimated $23M.
  • Ashburton (Jersey) fully exited Pfizer in Q2 2019, selling an estimated $2.3M.
  • Ashburton (Jersey)'s ten largest holdings make up 85% of its $210M portfolio in Q2 2019.
  • Ashburton (Jersey) opened 59 new positions and closed 8 in Q2 2019.
  • Ashburton (Jersey)'s portfolio value rose 7% quarter-over-quarter to $210M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2019, filed 26 Jul 2019.