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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
$0
(0%)
Cap. Flow
-$965K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
86.07%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$965K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $28.4M | 14.66% |
139,559
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $22.5M | 11.59% |
317,840
| – | – |
|
3
Visa
V
$711B
| $17.6M | 9.1% |
91,246
| – | – |
|
4
Blackrock
BLK
$184B
| $17M | 8.75% |
31,157
| – | – |
|
5
Home Depot
HD
$331B
| $16.5M | 8.54% |
66,062
| – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $15.1M | 7.8% |
195,504
| – | – |
|
7
Johnson & Johnson
JNJ
$643B
| $14.3M | 7.36% |
101,425
| – | – |
|
8
Adobe
ADBE
$115B
| $13.1M | 6.75% |
30,066
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 5.87% |
63,696
| – | – |
|
10
Comcast
CMCSA
$95.1B
| $10.9M | 5.64% |
280,544
| – | – |
|
11
JPMorgan Chase
JPM
$943B
| $7.45M | 3.85% |
79,206
| – | – |
|
12
Amazon
AMZN
$2.77T
| $3.14M | 1.62% |
22,740
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.01M | 1.04% |
7,079
| – | – |
|
14
AT&T
T
$175B
| $1.79M | 0.92% |
78,313
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $1.26M | 0.65% |
5,543
| – | – |
|
16
Eli Lilly
LLY
$1.05T
| $1.12M | 0.58% |
6,801
| – | – |
|
|
17
Apple
AAPL
$4.59T
| $1.07M | 0.55% |
2,947
-8,841
| -75% | -$965K |
|
18
Mastercard
MA
$519B
| $1.01M | 0.52% |
3,411
| – | – |
|
19
Akamai
AKAM
$16B
| $966K | 0.5% |
9,021
| – | – |
|
20
Netflix
NFLX
$332B
| $908K | 0.47% |
19,960
| – | – |
|
21
Coca-Cola
KO
$386B
| $901K | 0.47% |
20,173
| – | – |
|
22
UnitedHealth
UNH
$358B
| $872K | 0.45% |
2,957
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $830K | 0.43% |
11,700
| – | – |
|
24
NVIDIA
NVDA
$5.48T
| $748K | 0.39% |
78,760
| – | – |
|
25
Ecolab
ECL
$80.2B
| $642K | 0.33% |
3,226
| – | – |
|
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Ashburton (Jersey)'s Q3 2020 Portfolio in Review
As of Q3 2020, Ashburton (Jersey) held 86 positions worth $194M, unchanged from the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Ashburton (Jersey) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 28% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.
- Ashburton (Jersey)'s biggest Q3 2020 reduction was Apple, cutting an estimated $965K.
- Ashburton (Jersey)'s ten largest holdings make up 86% of its $194M portfolio in Q3 2020.
- Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2020.
- Ashburton (Jersey)'s portfolio value was unchanged quarter-over-quarter at $194M.
Based on Ashburton (Jersey)'s 13F filing for Q3 2020, filed 20 Oct 2020.