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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.4M
Cap. Flow
-$32.9M
Cap. Flow %
-15%
Top 10 Hldgs %
56.76%
Holding
84
New
23
Increased
2
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
T icon
AT&T
T
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.8M
4
MON
Monsanto Co
MON
+$1.76M
5
VZ icon
Verizon
VZ
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SBAC icon
SBA Communications
SBAC
+$2.66M
3
MA icon
Mastercard
MA
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 16.43%
3 Energy 14.77%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.85%
13,540
– –
ECL icon
27
Ecolab
ECL
$80.1B
$1.78M 0.81%
14,593
-12,808
-47% -$1.55M
UNH icon
28
UnitedHealth
UNH
$355B
$1.73M 0.79%
12,387
-11,315
-48% -$1.58M
PFE icon
29
Pfizer
PFE
$160B
$1.73M 0.79%
+53,709
New +$1.8M
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$1.73M 0.79%
9,639
-1,348
-12% -$226K
MON
31
DELISTED
Monsanto Co
MON
$1.71M 0.78%
+16,732
New +$1.76M
EGN
32
DELISTED
Energen
EGN
$1.66M 0.76%
28,820
– –
RES icon
33
RPC Inc
RES
$1.39B
$1.63M 0.74%
+97,000
New +$1.47M
DIS icon
34
Walt Disney
DIS
$185B
$1.61M 0.73%
17,331
-16,276
-48% -$1.56M
BAC icon
35
Bank of America
BAC
$432B
$1.56M 0.71%
99,729
-127,509
-56% -$1.9M
VZ icon
36
Verizon
VZ
$207B
$1.56M 0.71%
+30,035
New +$1.61M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.49M 0.68%
31,952
– –
NKE icon
38
Nike
NKE
$56.9B
$1.47M 0.67%
+28,002
New +$1.58M
HAL icon
39
Halliburton
HAL
$28.8B
$1.47M 0.67%
32,779
– –
AKAM icon
40
Akamai
AKAM
$15.8B
$1.46M 0.66%
27,484
-23,665
-46% -$1.27M
FISV
41
Fiserv Inc
FISV
$28B
$1.45M 0.66%
29,236
-25,150
-46% -$1.32M
CHKP icon
42
Check Point Software Technologies
CHKP
$13.7B
$1.44M 0.66%
+18,566
New +$1.44M
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.4M 0.64%
90,990
– –
PTEN icon
44
Patterson-UTI
PTEN
$4.61B
$1.36M 0.62%
61,040
+9,700
+19% +$195K
C icon
45
Citigroup
C
$224B
$1.35M 0.62%
28,534
-26,357
-48% -$1.2M
SCHW
46
Charles Schwab
SCHW
$187B
$1.31M 0.6%
41,619
-39,005
-48% -$1.14M
APC
47
DELISTED
Anadarko Petroleum
APC
$1.25M 0.57%
+19,710
New +$1.1M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.56%
9,120
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 0.54%
5,500
-4,190
-43% -$906K
AIG icon
50
American International
AIG
$39.8B
$1.14M 0.52%
19,207
-17,522
-48% -$1M
1
2
3 4

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Ashburton (Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ashburton (Jersey) held 84 positions worth $219M, down 8.9% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ashburton (Jersey) withdrew a net $32.9M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Illumina, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Ashburton (Jersey) opened a new position in Meta Platforms (Facebook) worth $2.66M.

  • Ashburton (Jersey)'s largest Q3 2016 buy was Meta Platforms (Facebook): 20,756 shares worth $2.66M.
  • Ashburton (Jersey) added most to Home Depot in Q3 2016, an estimated $447K increase.
  • Ashburton (Jersey)'s biggest Q3 2016 reduction was Apple, cutting an estimated $2.94M.
  • Ashburton (Jersey) fully exited Illumina in Q3 2016, selling an estimated $1.63M.
  • Ashburton (Jersey)'s ten largest holdings make up 57% of its $219M portfolio in Q3 2016.
  • Ashburton (Jersey) opened 23 new positions and closed 5 in Q3 2016.
  • Ashburton (Jersey)'s portfolio value fell 8.9% quarter-over-quarter to $219M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2016, filed 25 Nov 2016.