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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44M
Cap. Flow
+$23.7M
Cap. Flow %
9.61%
Top 10 Hldgs %
78.06%
Holding
110
New
4
Increased
11
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
2
CMCSA icon
Comcast
CMCSA
+$11.3M
3
BLK icon
Blackrock
BLK
+$1.88M
4
MDT icon
Medtronic
MDT
+$619K
5
JNJ icon
Johnson & Johnson
JNJ
+$358K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.07M
2
BKNG icon
Booking.com
BKNG
+$989K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$676K
4
MSFT icon
Microsoft
MSFT
+$652K
5
MOMO
Hello Group
MOMO
+$454K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Communication Services 23.48%
3 Healthcare 22.05%
4 Technology 17.49%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$29.7M 12.05%
188,614
-4,438
-2% -$652K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$23.2M 9.41%
347,580
-10,480
-3% -$676K
V icon
3
Visa
V
$711B
$19.6M 7.94%
104,331
-701
-0.7% -$126K
MRK icon
4
Merck
MRK
$374B
$19.4M 7.86%
223,470
+2,422
+1% +$199K
T icon
5
AT&T
T
$175B
$19.1M 7.75%
647,968
-3,329
-0.5% -$96.1K
JPM icon
6
JPMorgan Chase
JPM
$943B
$17.1M 6.94%
122,837
-482
-0.4% -$61.8K
HD icon
7
Home Depot
HD
$331B
$16.9M 6.84%
77,302
-214
-0.3% -$48.5K
CVS icon
8
CVS Health
CVS
$120B
$16.3M 6.59%
219,096
-15,180
-6% -$1.07M
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$16M 6.48%
109,589
+2,637
+2% +$358K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 6.21%
67,672
+63,986
+1,736% +$13.9M
BLK icon
11
Blackrock
BLK
$184B
$12M 4.86%
23,879
+3,962
+20% +$1.88M
CMCSA icon
12
Comcast
CMCSA
$95.1B
$11.4M 4.61%
+252,960
New +$11.3M
ADBE icon
13
Adobe
ADBE
$115B
$10.9M 4.42%
33,068
-268
-0.8% -$78.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 1.1%
9,140
– –
AMZN icon
15
Amazon
AMZN
$2.77T
$2.23M 0.9%
24,120
-240
-1% -$21.2K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.23M 0.5%
9,359
-1
-0% -$116
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.5%
5,969
+42
+0.7% +$8.13K
DIS icon
18
Walt Disney
DIS
$186B
$1.16M 0.47%
8,023
+716
+10% +$99.9K
MA icon
19
Mastercard
MA
$519B
$1.15M 0.46%
3,841
-459
-11% -$129K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$991K 0.4%
14,800
-360
-2% -$23.2K
UNH icon
21
UnitedHealth
UNH
$358B
$963K 0.39%
3,276
+327
+11% +$85.6K
AAPL icon
22
Apple
AAPL
$4.59T
$846K 0.34%
11,520
-104
-0.9% -$6.69K
ECL icon
23
Ecolab
ECL
$80.2B
$707K 0.29%
3,664
+391
+12% +$74.2K
AKAM icon
24
Akamai
AKAM
$16B
$696K 0.28%
8,055
+820
+11% +$71.7K
NFLX icon
25
Netflix
NFLX
$332B
$539K 0.22%
16,660
– –
1
2 3 4 5

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Ashburton (Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Ashburton (Jersey) held 110 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ashburton (Jersey) deployed $23.7M of net new capital in Q4 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 252,960 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $1.07M trimmed.

  • Ashburton (Jersey)'s largest Q4 2019 buy was Comcast: 252,960 shares worth $11.4M.
  • Ashburton (Jersey) added most to Berkshire Hathaway Class B in Q4 2019, an estimated $13.9M increase.
  • Ashburton (Jersey)'s biggest Q4 2019 reduction was CVS Health, cutting an estimated $1.07M.
  • Ashburton (Jersey) fully exited Booking.com in Q4 2019, selling an estimated $989K.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $247M portfolio in Q4 2019.
  • Ashburton (Jersey) opened 4 new positions and closed 12 in Q4 2019.
  • Ashburton (Jersey)'s portfolio value rose 22% quarter-over-quarter to $247M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.