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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.7M
Cap. Flow
-$28.1M
Cap. Flow %
-14.5%
Top 10 Hldgs %
86.07%
Holding
102
New
6
Increased
7
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$36M
2
BLK icon
Blackrock
BLK
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$1.05M
4
KO icon
Coca-Cola
KO
+$929K
5
PFE icon
Pfizer
PFE
+$190K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.4M
2
CVS icon
CVS Health
CVS
+$13M
3
T icon
AT&T
T
+$13M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
JPM icon
JPMorgan Chase
JPM
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Technology 23.01%
3 Communication Services 19.84%
4 Healthcare 16.36%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$28.4M 14.66%
139,559
-49,055
-26% -$8.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$22.5M 11.59%
317,840
-29,740
-9% -$2.01M
V icon
3
Visa
V
$711B
$17.6M 9.1%
91,246
-13,085
-13% -$2.39M
BLK icon
4
Blackrock
BLK
$184B
$17M 8.75%
31,157
+7,278
+30% +$3.67M
HD icon
5
Home Depot
HD
$331B
$16.5M 8.54%
66,062
-11,240
-15% -$2.57M
AGN
6
DELISTED
Allergan plc
AGN
$15.1M 7.8%
195,504
+194,008
+12,968% +$36M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$14.3M 7.36%
101,425
-8,164
-7% -$1.19M
ADBE icon
8
Adobe
ADBE
$115B
$13.1M 6.75%
30,066
-3,002
-9% -$1.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 5.87%
63,696
-3,976
-6% -$726K
CMCSA icon
10
Comcast
CMCSA
$95.1B
$10.9M 5.64%
280,544
+27,584
+11% +$1.05M
JPM icon
11
JPMorgan Chase
JPM
$943B
$7.45M 3.85%
79,206
-43,631
-36% -$4.14M
AMZN icon
12
Amazon
AMZN
$2.76T
$3.14M 1.62%
22,740
-1,380
-6% -$167K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 1.04%
7,079
-2,061
-23% -$555K
T icon
14
AT&T
T
$175B
$1.79M 0.92%
78,313
-569,655
-88% -$13M
META icon
15
Meta Platforms (Facebook)
META
$1.45T
$1.26M 0.65%
5,543
-426
-7% -$88.9K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.12M 0.58%
6,801
-2,558
-27% -$393K
AAPL icon
17
Apple
AAPL
$4.59T
$1.07M 0.55%
11,788
+268
+2% +$20.8K
MA icon
18
Mastercard
MA
$519B
$1.01M 0.52%
3,411
-430
-11% -$121K
AKAM icon
19
Akamai
AKAM
$16B
$966K 0.5%
9,021
+966
+12% +$97.1K
NFLX icon
20
Netflix
NFLX
$332B
$908K 0.47%
19,960
+3,300
+20% +$140K
KO icon
21
Coca-Cola
KO
$386B
$901K 0.47%
+20,173
New +$929K
UNH icon
22
UnitedHealth
UNH
$358B
$872K 0.45%
2,957
-319
-10% -$91.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$830K 0.43%
11,700
-3,100
-21% -$209K
NVDA icon
24
NVIDIA
NVDA
$5.48T
$748K 0.39%
78,760
+20,400
+35% +$165K
ECL icon
25
Ecolab
ECL
$80.2B
$642K 0.33%
3,226
-438
-12% -$84.8K
1
2 3 4 5

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Ashburton (Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Ashburton (Jersey) held 102 positions worth $194M, down 7.5% from $209M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ashburton (Jersey) withdrew a net $28.1M in Q2 2020, closing 16 positions and reducing 51 holdings. Its most notable exit was Merck, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ashburton (Jersey) opened a new position in Coca-Cola worth $901K.

  • Ashburton (Jersey)'s largest Q2 2020 buy was Coca-Cola: 20,173 shares worth $901K.
  • Ashburton (Jersey) added most to Allergan plc in Q2 2020, an estimated $36M increase.
  • Ashburton (Jersey)'s biggest Q2 2020 reduction was AT&T, cutting an estimated $13M.
  • Ashburton (Jersey) fully exited Merck in Q2 2020, selling an estimated $16.4M.
  • Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q2 2020.
  • Ashburton (Jersey) opened 6 new positions and closed 16 in Q2 2020.
  • Ashburton (Jersey)'s portfolio value fell 7.5% quarter-over-quarter to $194M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.