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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
Cap. Flow
-$48.5M
Cap. Flow %
-20.17%
Top 10 Hldgs %
54.73%
Holding
65
New
–
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$804K
2
SPN
Superior Energy Services, Inc.
SPN
+$620K
3
HAL icon
Halliburton
HAL
+$583K
4
RSPP
RSP Permian, Inc.
RSPP
+$220K
5
PXD
Pioneer Natural Resource Co.
PXD
+$217K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.98M
2
LLY icon
Eli Lilly
LLY
+$2.98M
3
TJX icon
TJX Companies
TJX
+$2.73M
4
BKNG icon
Booking.com
BKNG
+$2.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 24.46%
2 Financials 18.82%
3 Technology 12.25%
4 Energy 10.41%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.33M 0.97%
54,891
-18,084
-25% -$800K
CVX icon
27
Chevron
CVX
$391B
$2.3M 0.96%
21,938
+1,300
+6% +$131K
ALL icon
28
Allstate
ALL
$65.2B
$2.07M 0.86%
29,588
-9,727
-25% -$651K
SCHW
29
Charles Schwab
SCHW
$186B
$2.04M 0.85%
80,624
-27,356
-25% -$777K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$2.03M 0.84%
9,690
– –
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$2.02M 0.84%
10,987
+3,792
+53% +$620K
DVN icon
32
Devon Energy
DVN
$51.5B
$2.01M 0.84%
55,450
+23,700
+75% +$804K
AIG icon
33
American International
AIG
$39.8B
$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
MAS icon
36
Masco
MAS
$14.4B
$1.75M 0.73%
56,458
-16,237
-22% -$512K
GILD icon
37
Gilead Sciences
GILD
$184B
$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
BKNG icon
39
Booking.com
BKNG
$153B
$1.7M 0.71%
34,100
-48,825
-59% -$2.53M
BIIB icon
40
Biogen
BIIB
$32.6B
$1.69M 0.7%
6,967
-2,441
-26% -$643K
WFC icon
41
Wells Fargo
WFC
$257B
$1.67M 0.7%
35,360
-10,525
-23% -$513K
TJX icon
42
TJX Companies
TJX
$150B
$1.65M 0.69%
42,738
-71,522
-63% -$2.73M
ILMN icon
43
Illumina
ILMN
$34.9B
$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
HAL icon
46
Halliburton
HAL
$29.1B
$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
PSA icon
50
Public Storage
PSA
$58.8B
$1.33M 0.55%
5,191
-1,459
-22% -$374K
1
2
3

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Ashburton (Jersey)'s Q2 2016 Portfolio in Review

As of Q2 2016, Ashburton (Jersey) held 65 positions worth $241M, down 16% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ashburton (Jersey) withdrew a net $48.5M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Insulet, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) added an estimated $804K to Devon Energy.

  • Ashburton (Jersey) added most to Devon Energy in Q2 2016, an estimated $804K increase.
  • Ashburton (Jersey)'s biggest Q2 2016 reduction was Home Depot, cutting an estimated $2.98M.
  • Ashburton (Jersey) fully exited Insulet in Q2 2016, selling an estimated $1.31M.
  • Ashburton (Jersey)'s ten largest holdings make up 55% of its $241M portfolio in Q2 2016.
  • Ashburton (Jersey) opened 0 new positions and closed 4 in Q2 2016.
  • Ashburton (Jersey)'s portfolio value fell 16% quarter-over-quarter to $241M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2016, filed 29 Jul 2016.