We are live on ! Find out more
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
Cap. Flow
-$69K
Cap. Flow %
-0.03%
Top 10 Hldgs %
77.67%
Holding
98
New
–
Increased
–
Reduced
–
Closed
2
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$42K
2
INST icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$29.7M 14.2%
188,614
– –
2015 Q4
17 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$20.2M 9.65%
347,580
– –
2015 Q4
17 quarters
V icon
3
Visa
V
$724B
$16.8M 8.03%
104,331
– –
2015 Q4
17 quarters
MRK icon
4
Merck
MRK
$359B
$16.4M 7.83%
223,470
– –
2015 Q4
17 quarters
HD icon
5
Home Depot
HD
$290B
$14.4M 6.89%
77,302
– –
2015 Q4
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$14.4M 6.86%
109,589
– –
2015 Q4
17 quarters
T icon
7
AT&T
T
$152B
$14.3M 6.81%
647,968
– –
2016 Q3
14 quarters
CVS icon
8
CVS Health
CVS
$110B
$13M 6.21%
219,096
– –
2015 Q4
17 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 5.91%
67,672
– –
2019 Q2
3 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$11.1M 5.28%
122,837
– –
2015 Q4
17 quarters
ADBE icon
11
Adobe
ADBE
$94.3B
$10.5M 5.02%
33,068
– –
2017 Q3
10 quarters
BLK icon
12
Blackrock
BLK
$168B
$10.5M 5.02%
23,879
– –
2015 Q4
17 quarters
CMCSA icon
13
Comcast
CMCSA
$73.3B
$8.7M 4.15%
252,960
– –
2019 Q4
1 quarter
AMZN icon
14
Amazon
AMZN
$2.83T
$2.35M 1.12%
24,120
– –
2015 Q4
17 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$2.17M 1.03%
9,140
– –
2019 Q1
4 quarters
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.3M 0.62%
9,359
– –
2015 Q4
17 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$996K 0.48%
5,969
– –
2016 Q3
14 quarters
MA icon
18
Mastercard
MA
$516B
$928K 0.44%
3,841
– –
2015 Q4
17 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$860K 0.41%
14,800
– –
2017 Q3
10 quarters
UNH icon
20
UnitedHealth
UNH
$340B
$817K 0.39%
3,276
– –
2015 Q4
17 quarters
DIS icon
21
Walt Disney
DIS
$187B
$775K 0.37%
8,023
– –
2015 Q4
17 quarters
AKAM icon
22
Akamai
AKAM
$15.4B
$737K 0.35%
8,055
– –
2015 Q4
17 quarters
AAPL icon
23
Apple
AAPL
$4.91T
$732K 0.35%
11,520
– –
2019 Q3
2 quarters
NFLX icon
24
Netflix
NFLX
$293B
$626K 0.3%
16,660
– –
2018 Q2
7 quarters
ECL icon
25
Ecolab
ECL
$79B
$571K 0.27%
3,664
– –
2017 Q2
11 quarters
1
2 3 4

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.