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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$7.17M
Cap. Flow %
3.08%
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.77M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
MRK icon
Merck
MRK
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
RES icon
RPC Inc
RES
+$1.63M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 18.56%
3 Energy 12.52%
4 Technology 10.6%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$1.95M 0.84%
43,616
-10,904
-20% -$451K
MON
27
DELISTED
Monsanto Co
MON
$1.89M 0.81%
17,982
+1,250
+7% +$128K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$1.86M 0.8%
52,912
-13,228
-20% -$468K
FMSA
29
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.86M 0.8%
157,850
+40,850
+35% +$378K
AKAM icon
30
Akamai
AKAM
$15.8B
$1.84M 0.79%
27,564
+80
+0.3% +$5.09K
PFE icon
31
Pfizer
PFE
$160B
$1.83M 0.79%
59,527
+5,818
+11% +$178K
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 0.78%
31,952
– –
DIS icon
33
Walt Disney
DIS
$185B
$1.81M 0.78%
17,331
– –
ECL icon
34
Ecolab
ECL
$80.1B
$1.71M 0.74%
14,593
– –
C icon
35
Citigroup
C
$224B
$1.7M 0.73%
28,534
– –
PTEN icon
36
Patterson-UTI
PTEN
$4.61B
$1.64M 0.71%
61,040
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.7%
9,094
-2,274
-20% -$417K
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$1.63M 0.7%
9,639
– –
SCHW
39
Charles Schwab
SCHW
$187B
$1.62M 0.69%
40,949
-670
-2% -$23.9K
VZ icon
40
Verizon
VZ
$207B
$1.6M 0.69%
30,035
– –
FISV
41
Fiserv Inc
FISV
$28B
$1.55M 0.67%
29,236
– –
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
$1.54M 0.66%
+427
New +$1.28M
FET icon
43
Forum Energy Technologies
FET
$877M
$1.46M 0.63%
+3,315
New +$1.39M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44M 0.62%
10,832
-2,708
-20% -$368K
NKE icon
45
Nike
NKE
$56.9B
$1.42M 0.61%
28,002
– –
EGN
46
DELISTED
Energen
EGN
$1.33M 0.57%
23,056
-5,764
-20% -$328K
AIG icon
47
American International
AIG
$39.8B
$1.25M 0.54%
19,207
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.18M 0.51%
5,290
-210
-4% -$45.9K
BKNG icon
49
Booking.com
BKNG
$154B
$1.16M 0.5%
19,775
+1,650
+9% +$98.5K
ALL icon
50
Allstate
ALL
$65.2B
$1.14M 0.49%
15,335
– –
1
2
3 4

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Ashburton (Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ashburton (Jersey) held 85 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ashburton (Jersey) deployed $7.17M of net new capital in Q4 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Forum Energy Technologies: 3,315 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.81M trimmed.

  • Ashburton (Jersey)'s largest Q4 2016 buy was Forum Energy Technologies: 3,315 shares worth $1.46M.
  • Ashburton (Jersey) added most to Philip Morris in Q4 2016, an estimated $1.77M increase.
  • Ashburton (Jersey)'s biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.81M.
  • Ashburton (Jersey) fully exited RPC Inc in Q4 2016, selling an estimated $1.63M.
  • Ashburton (Jersey)'s ten largest holdings make up 59% of its $233M portfolio in Q4 2016.
  • Ashburton (Jersey) opened 6 new positions and closed 7 in Q4 2016.
  • Ashburton (Jersey)'s portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2016, filed 27 Jan 2017.