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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$91M
Cap. Flow
-$77.2M
Cap. Flow %
-27.04%
Top 10 Hldgs %
52.29%
Holding
71
New
–
Increased
14
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
BKNG icon
Booking.com
BKNG
+$1.31M
3
CVS icon
CVS Health
CVS
+$671K
4
SPN
Superior Energy Services, Inc.
SPN
+$591K
5
PTEN icon
Patterson-UTI
PTEN
+$500K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.33M
2
BAC icon
Bank of America
BAC
+$7.52M
3
DHI icon
D.R. Horton
DHI
+$5.65M
4
URI icon
United Rentals
URI
+$4.99M
5
AMZN icon
Amazon
AMZN
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Financials 19.58%
3 Technology 13.52%
4 Consumer Discretionary 9.61%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$3.05M 1.07%
72,975
-199,448
-73% -$8.33M
SCHW
27
Charles Schwab
SCHW
$187B
$3.03M 1.06%
107,980
-14,465
-12% -$382K
ALL icon
28
Allstate
ALL
$65.2B
$2.65M 0.93%
39,315
-4,620
-11% -$290K
AIG icon
29
American International
AIG
$39.8B
$2.63M 0.92%
48,705
-5,710
-10% -$308K
GILD icon
30
Gilead Sciences
GILD
$184B
$2.56M 0.9%
27,870
+1,060
+4% +$95.6K
ILMN icon
31
Illumina
ILMN
$34.8B
$2.47M 0.87%
15,680
-3,667
-19% -$561K
HAR
32
DELISTED
Harman International Industries
HAR
$2.46M 0.86%
27,605
-30,685
-53% -$2.44M
BIIB icon
33
Biogen
BIIB
$32.7B
$2.45M 0.86%
9,408
-585
-6% -$155K
MAS icon
34
Masco
MAS
$14.4B
$2.29M 0.8%
72,695
-129,305
-64% -$3.56M
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$2.25M 0.79%
16,125
-2,980
-16% -$438K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$2.23M 0.78%
17,706
-70
-0.4% -$8.15K
WFC icon
37
Wells Fargo
WFC
$257B
$2.22M 0.78%
45,885
-7,735
-14% -$379K
OXY icon
38
Occidental Petroleum
OXY
$58.8B
$2.13M 0.74%
31,055
-5,923
-16% -$397K
XOM icon
39
ExxonMobil
XOM
$647B
$2.08M 0.73%
24,868
-4,790
-16% -$384K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.99M 0.7%
9,690
-200
-2% -$39K
CVX icon
41
Chevron
CVX
$390B
$1.97M 0.69%
20,638
-3,950
-16% -$345K
PSA icon
42
Public Storage
PSA
$58.9B
$1.83M 0.64%
6,650
+220
+3% +$55.5K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.49%
9,983
-1,930
-16% -$239K
PODD icon
44
Insulet
PODD
$9.9B
$1.39M 0.49%
42,050
-32,530
-44% -$1.02M
SPG icon
45
Simon Property Group
SPG
$69.8B
$1.39M 0.49%
6,705
-30
-0.4% -$5.76K
RSPP
46
DELISTED
RSP Permian, Inc.
RSPP
$1.39M 0.49%
47,720
+11,120
+30% +$261K
VMRK
47
Vivmark Residential
VMRK
$26.2B
$1.33M 0.47%
17,765
+625
+4% +$46.8K
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.46%
18,640
-26,491
-59% -$1.8M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$1.3M 0.46%
57,620
-11,080
-16% -$205K
PLD icon
50
Prologis
PLD
$135B
$1.27M 0.44%
28,645
-125
-0.4% -$5.02K
1
2
3

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Ashburton (Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Ashburton (Jersey) held 71 positions worth $285M, down 24% from $376M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ashburton (Jersey) withdrew a net $77.2M in Q1 2016, closing 6 positions and reducing 51 holdings. Its most notable exit was D.R. Horton, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) added an estimated $4.99M to Microsoft.

  • Ashburton (Jersey) added most to Microsoft in Q1 2016, an estimated $4.99M increase.
  • Ashburton (Jersey)'s biggest Q1 2016 reduction was Citigroup, cutting an estimated $8.33M.
  • Ashburton (Jersey) fully exited D.R. Horton in Q1 2016, selling an estimated $5.65M.
  • Ashburton (Jersey)'s ten largest holdings make up 52% of its $285M portfolio in Q1 2016.
  • Ashburton (Jersey) opened 0 new positions and closed 6 in Q1 2016.
  • Ashburton (Jersey)'s portfolio value fell 24% quarter-over-quarter to $285M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2016, filed 29 Apr 2016.