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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
(+6.1%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
+$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
Merck
MRK
|
+$1.56M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$1.81M |
| 2 |
RPC Inc
RES
|
+$1.63M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.44M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 18.56% |
| 3 | Energy | 11.9% |
| 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 |
|
30
Akamai
AKAM
$18.3B
| $1.84M | 0.79% |
27,564
+80
| +0.3% | +$5.09K |
|
31
Pfizer
PFE
$138B
| $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
| – | – |
|
33
Walt Disney
DIS
$166B
| $1.81M | 0.78% |
17,331
| – | – |
|
34
Ecolab
ECL
$77.2B
| $1.71M | 0.74% |
14,593
| – | – |
|
35
Citigroup
C
$240B
| $1.7M | 0.73% |
28,534
| – | – |
|
36
Patterson-UTI
PTEN
$3.56B
| $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
$179B
| $1.62M | 0.69% |
40,949
-670
| -2% | -$23.9K |
|
40
Verizon
VZ
$176B
| $1.6M | 0.69% |
30,035
| – | – |
|
|
FISV
41
Fiserv Inc
FISV
$26.9B
| $1.55M | 0.67% |
29,236
| – | – |
|
|
WLL
42
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.66% |
+427
| New | +$1.28M |
|
43
Forum Energy Technologies
FET
$561M
| $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 |
|
45
Nike
NKE
$65.7B
| $1.42M | 0.61% |
28,002
| – | – |
|
|
EGN
46
DELISTED
Energen
EGN
| $1.33M | 0.57% |
23,056
-5,764
| -20% | -$328K |
|
47
American International
AIG
$42B
| $1.25M | 0.54% |
19,207
| – | – |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.18M | 0.51% |
5,290
-210
| -4% | -$45.9K |
|
49
Booking.com
BKNG
$138B
| $1.16M | 0.5% |
19,775
+1,650
| +9% | +$98.5K |
|
50
Allstate
ALL
$64.8B
| $1.14M | 0.49% |
15,335
| – | – |
|
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