AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+3.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
71
New
–
Increased
17
Reduced
43
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
+$859K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$698K |
| 3 |
Halliburton
HAL
|
+$642K |
| 4 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$287K |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$237K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.12M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
TJX Companies
TJX
|
+$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.52M |
| 5 |
Booking.com
BKNG
|
+$2.44M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Financials | 18.82% |
| 3 | Technology | 12.25% |
| 4 | Energy | 9.74% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $2.33M | 0.97% |
54,891
-18,084
| -25% | -$767K |
|
27
Chevron
CVX
$317B
| $2.3M | 0.96% |
21,938
+1,300
| +6% | +$136K |
|
28
Allstate
ALL
$52.8B
| $2.07M | 0.86% |
29,588
-9,727
| -25% | -$681K |
|
29
Charles Schwab
SCHW
$170B
| $2.04M | 0.85% |
80,624
-27,356
| -25% | -$693K |
|
30
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.03M | 0.84% |
9,690
| – | – |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.84% |
109,870
+37,920
| +53% | +$698K |
|
|
32
Devon Energy
DVN
$22.1B
| $2.01M | 0.84% |
55,450
+23,700
| +75% | +$859K |
|
33
American International
AIG
$43.7B
| $1.94M | 0.81% |
36,729
-11,976
| -25% | -$634K |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.79% |
54,520
+6,800
| +14% | +$237K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.74% |
66,140
+8,520
| +15% | +$231K |
|
36
Masco
MAS
$15.4B
| $1.75M | 0.73% |
56,458
-16,237
| -22% | -$502K |
|
37
Gilead Sciences
GILD
$142B
| $1.75M | 0.73% |
20,935
-6,935
| -25% | -$578K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.71% |
11,368
+1,385
| +14% | +$209K |
|
|
39
Booking.com
BKNG
$177B
| $1.7M | 0.71% |
1,364
-1,953
| -59% | -$2.44M |
|
40
Biogen
BIIB
$21.2B
| $1.69M | 0.7% |
6,967
-2,441
| -26% | -$590K |
|
41
Wells Fargo
WFC
$261B
| $1.67M | 0.7% |
35,360
-10,525
| -23% | -$498K |
|
|
42
TJX Companies
TJX
$155B
| $1.65M | 0.69% |
42,738
-71,522
| -63% | -$2.76M |
|
43
Illumina
ILMN
$14.6B
| $1.63M | 0.68% |
11,960
-3,720
| -24% | -$508K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.67% |
13,540
+1,835
| +16% | +$219K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.5M | 0.62% |
20,870
-6,735
| -24% | -$484K |
|
|
46
Halliburton
HAL
$19B
| $1.49M | 0.62% |
32,779
+14,170
| +76% | +$642K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.58% |
12,029
-4,096
| -25% | -$478K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.58% |
13,350
-4,356
| -25% | -$454K |
|
|
EGN
49
DELISTED
Energen
EGN
| $1.39M | 0.58% |
28,820
+4,340
| +18% | +$209K |
|
50
Public Storage
PSA
$51.3B
| $1.33M | 0.55% |
5,191
-1,459
| -22% | -$373K |
|