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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
71
New
–
Increased
17
Reduced
43
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
+$804K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$620K |
| 3 |
Halliburton
HAL
|
+$583K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$220K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$217K |
Top Sells
| 1 |
Home Depot
HD
|
+$2.98M |
| 2 |
Eli Lilly
LLY
|
+$2.98M |
| 3 |
TJX Companies
TJX
|
+$2.73M |
| 4 |
Booking.com
BKNG
|
+$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$240B
| $2.33M | 0.97% |
54,891
-18,084
| -25% | -$800K |
|
27
Chevron
CVX
$351B
| $2.3M | 0.96% |
21,938
+1,300
| +6% | +$131K |
|
28
Allstate
ALL
$64.8B
| $2.07M | 0.86% |
29,588
-9,727
| -25% | -$651K |
|
|
SCHW
29
Charles Schwab
SCHW
$179B
| $2.04M | 0.85% |
80,624
-27,356
| -25% | -$777K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.03M | 0.84% |
9,690
| – | – |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.84% |
10,987
+3,792
| +53% | +$620K |
|
|
32
Devon Energy
DVN
$48.7B
| $2.01M | 0.84% |
55,450
+23,700
| +75% | +$804K |
|
33
American International
AIG
$42B
| $1.94M | 0.81% |
36,729
-11,976
| -25% | -$661K |
|
|
RSPP
34
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.79% |
54,520
+6,800
| +14% | +$220K |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.74% |
66,140
+8,520
| +15% | +$211K |
|
36
Masco
MAS
$15.7B
| $1.75M | 0.73% |
56,458
-16,237
| -22% | -$512K |
|
37
Gilead Sciences
GILD
$161B
| $1.75M | 0.73% |
20,935
-6,935
| -25% | -$615K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.71% |
11,368
+1,385
| +14% | +$217K |
|
|
39
Booking.com
BKNG
$138B
| $1.7M | 0.71% |
34,100
-48,825
| -59% | -$2.53M |
|
40
Biogen
BIIB
$29.4B
| $1.69M | 0.7% |
6,967
-2,441
| -26% | -$643K |
|
41
Wells Fargo
WFC
$267B
| $1.67M | 0.7% |
35,360
-10,525
| -23% | -$513K |
|
|
42
TJX Companies
TJX
$167B
| $1.65M | 0.69% |
42,738
-71,522
| -63% | -$2.73M |
|
43
Illumina
ILMN
$28.8B
| $1.63M | 0.68% |
11,960
-3,720
| -24% | -$528K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 0.67% |
13,540
+1,835
| +16% | +$213K |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $1.5M | 0.62% |
20,870
-6,735
| -24% | -$525K |
|
|
46
Halliburton
HAL
$28.7B
| $1.49M | 0.62% |
32,779
+14,170
| +76% | +$583K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.41M | 0.58% |
12,029
-4,096
| -25% | -$581K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.58% |
13,350
-4,356
| -25% | -$466K |
|
|
EGN
49
DELISTED
Energen
EGN
| $1.39M | 0.58% |
28,820
+4,340
| +18% | +$189K |
|
50
Public Storage
PSA
$56.3B
| $1.33M | 0.55% |
5,191
-1,459
| -22% | -$374K |
|
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