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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.67M
Cap. Flow
-$15.7M
Cap. Flow %
-7.76%
Top 10 Hldgs %
85.51%
Holding
111
New
5
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.11M
2
CVS icon
CVS Health
CVS
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$828K
4
AAPL icon
Apple
AAPL
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
V icon
Visa
V
+$5.22M
4
MDT icon
Medtronic
MDT
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 23.92%
2 Communication Services 21.98%
3 Financials 21.73%
4 Technology 18.89%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$26.8M 13.23%
193,052
-5,607
-3% -$771K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$21.8M 10.76%
358,060
+7,680
+2% +$454K
T icon
3
AT&T
T
$175B
$18.6M 9.18%
651,297
+9,615
+1% +$255K
V icon
4
Visa
V
$711B
$18.1M 8.91%
105,032
-29,280
-22% -$5.22M
HD icon
5
Home Depot
HD
$331B
$18M 8.87%
77,516
+1,275
+2% +$279K
MRK icon
6
Merck
MRK
$374B
$17.8M 8.75%
221,048
+786
+0.4% +$63K
CVS icon
7
CVS Health
CVS
$120B
$14.8M 7.29%
234,276
+31,665
+16% +$1.88M
JPM icon
8
JPMorgan Chase
JPM
$943B
$14.5M 7.16%
123,319
+2,377
+2% +$269K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$13.8M 6.82%
106,952
+3,072
+3% +$405K
ADBE icon
10
Adobe
ADBE
$115B
$9.21M 4.54%
33,336
-20,945
-39% -$6.11M
BLK icon
11
Blackrock
BLK
$184B
$8.88M 4.38%
19,917
+18,219
+1,073% +$8.11M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 1.23%
9,140
+3,050
+50% +$828K
AMZN icon
13
Amazon
AMZN
$2.77T
$2.11M 1.04%
24,360
+1,920
+9% +$178K
MA icon
14
Mastercard
MA
$519B
$1.17M 0.58%
4,300
-212
-5% -$58.4K
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$1.05M 0.52%
5,927
+40
+0.7% +$7.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.05M 0.52%
9,360
+390
+4% +$43.4K
BKNG icon
17
Booking.com
BKNG
$155B
$989K 0.49%
12,600
+250
+2% +$19.4K
DIS icon
18
Walt Disney
DIS
$186B
$952K 0.47%
7,307
+1,265
+21% +$175K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$926K 0.46%
15,160
+500
+3% +$29.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$767K 0.38%
3,686
+1,705
+86% +$351K
AKAM icon
21
Akamai
AKAM
$16B
$661K 0.33%
7,235
+870
+14% +$75.5K
AAPL icon
22
Apple
AAPL
$4.59T
$651K 0.32%
+11,624
New +$608K
ECL icon
23
Ecolab
ECL
$80.2B
$648K 0.32%
3,273
+100
+3% +$20K
UNH icon
24
UnitedHealth
UNH
$358B
$641K 0.32%
2,949
+150
+5% +$36.2K
MOMO
25
Hello Group
MOMO
$842M
$454K 0.22%
14,640
-560
-4% -$19K
1
2 3 4 5

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MWS
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Ashburton (Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Ashburton (Jersey) held 111 positions worth $203M, down 3.6% from $210M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $15.7M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Philip Morris, an estimated $15.3M position sold in full.

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

Against the trend, Ashburton (Jersey) opened a new position in Apple worth $651K.

  • Ashburton (Jersey)'s largest Q3 2019 buy was Apple: 11,624 shares worth $651K.
  • Ashburton (Jersey) added most to Blackrock in Q3 2019, an estimated $8.11M increase.
  • Ashburton (Jersey)'s biggest Q3 2019 reduction was Adobe, cutting an estimated $6.11M.
  • Ashburton (Jersey) fully exited Philip Morris in Q3 2019, selling an estimated $15.3M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $203M portfolio in Q3 2019.
  • Ashburton (Jersey) opened 5 new positions and closed 5 in Q3 2019.
  • Ashburton (Jersey)'s portfolio value fell 3.6% quarter-over-quarter to $203M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2019, filed 15 Nov 2019.