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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-13.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$37.4M
(-15%)
Cap. Flow
-$69K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
98
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$42K |
| 2 |
INST
Instructure, Inc.
INST
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.88% |
| 2 | Communication Services | 22.28% |
| 3 | Healthcare | 22.14% |
| 4 | Technology | 20.35% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $29.7M | 14.2% |
188,614
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $20.2M | 9.65% |
347,580
| – | – |
|
3
Visa
V
$711B
| $16.8M | 8.03% |
104,331
| – | – |
|
4
Merck
MRK
$374B
| $16.4M | 7.83% |
223,470
| – | – |
|
5
Home Depot
HD
$331B
| $14.4M | 6.89% |
77,302
| – | – |
|
6
Johnson & Johnson
JNJ
$643B
| $14.4M | 6.86% |
109,589
| – | – |
|
7
AT&T
T
$175B
| $14.3M | 6.81% |
647,968
| – | – |
|
8
CVS Health
CVS
$120B
| $13M | 6.21% |
219,096
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 5.91% |
67,672
| – | – |
|
10
JPMorgan Chase
JPM
$943B
| $11.1M | 5.28% |
122,837
| – | – |
|
11
Adobe
ADBE
$115B
| $10.5M | 5.02% |
33,068
| – | – |
|
12
Blackrock
BLK
$184B
| $10.5M | 5.02% |
23,879
| – | – |
|
13
Comcast
CMCSA
$95.1B
| $8.7M | 4.15% |
252,960
| – | – |
|
14
Amazon
AMZN
$2.77T
| $2.35M | 1.12% |
24,120
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.17M | 1.03% |
9,140
| – | – |
|
16
Eli Lilly
LLY
$1.05T
| $1.3M | 0.62% |
9,359
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.45T
| $996K | 0.48% |
5,969
| – | – |
|
18
Mastercard
MA
$519B
| $928K | 0.44% |
3,841
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $860K | 0.41% |
14,800
| – | – |
|
20
UnitedHealth
UNH
$358B
| $817K | 0.39% |
3,276
| – | – |
|
21
Walt Disney
DIS
$186B
| $775K | 0.37% |
8,023
| – | – |
|
22
Akamai
AKAM
$16B
| $737K | 0.35% |
8,055
| – | – |
|
23
Apple
AAPL
$4.59T
| $732K | 0.35% |
11,520
| – | – |
|
24
Netflix
NFLX
$332B
| $626K | 0.3% |
16,660
| – | – |
|
25
Ecolab
ECL
$80.2B
| $571K | 0.27% |
3,664
| – | – |
|
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Ashburton (Jersey)'s Q1 2020 Portfolio in Review
As of Q1 2020, Ashburton (Jersey) held 98 positions worth $209M, down 15% from $247M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2%. Ashburton (Jersey) opened no new positions and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Ashburton (Jersey) fully exited RTX Corp in Q1 2020, selling an estimated $42K.
- Ashburton (Jersey)'s ten largest holdings make up 78% of its $209M portfolio in Q1 2020.
- Ashburton (Jersey) opened 0 new positions and closed 2 in Q1 2020.
- Ashburton (Jersey)'s portfolio value fell 15% quarter-over-quarter to $209M.
Based on Ashburton (Jersey)'s 13F filing for Q1 2020, filed 11 May 2020.