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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$34.7M
Cap. Flow
-$34.4M
Cap. Flow %
-19.55%
Top 10 Hldgs %
83.38%
Holding
50
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
GE icon
GE Aerospace
GE
+$1.35M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$690K
4
PTEN icon
Patterson-UTI
PTEN
+$577K
5
HD icon
Home Depot
HD
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MA icon
Mastercard
MA
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.83M
4
PM icon
Philip Morris
PM
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 24.94%
2 Financials 17.83%
3 Technology 10.28%
4 Communication Services 9.94%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$175B
$794K 0.45%
27,849
-50,094
-64% -$1.48M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$592K 0.34%
358
-69
-16% -$158K
FANG icon
28
Diamondback Energy
FANG
$55.9B
$588K 0.33%
6,616
– –
XOM icon
29
ExxonMobil
XOM
$647B
$458K 0.26%
5,668
– –
META icon
30
Meta Platforms (Facebook)
META
$1.46T
$442K 0.25%
2,930
-19,046
-87% -$2.83M
LLY icon
31
Eli Lilly
LLY
$1.05T
$439K 0.25%
5,335
-22,851
-81% -$1.86M
VTLE
32
DELISTED
Vital Energy
VTLE
$434K 0.25%
2,063
-337
-14% -$83K
BKNG icon
33
Booking.com
BKNG
$154B
$417K 0.24%
5,575
-14,200
-72% -$1.04M
AMZN icon
34
Amazon
AMZN
$2.77T
$414K 0.24%
8,560
-54,060
-86% -$2.58M
CHRD icon
35
Chord Energy
CHRD
$7.77B
$412K 0.23%
51,120
– –
SM icon
36
SM Energy
SM
$8.56B
$311K 0.18%
18,800
– –
MA icon
37
Mastercard
MA
$519B
$269K 0.15%
2,215
-25,124
-92% -$2.98M
BLK icon
38
Blackrock
BLK
$183B
$246K 0.14%
583
-5,311
-90% -$2.12M
UNH icon
39
UnitedHealth
UNH
$355B
$223K 0.13%
1,200
-11,367
-90% -$1.99M
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
$179K 0.1%
87,280
-68,120
-44% -$196K
AKAM icon
41
Akamai
AKAM
$15.8B
$172K 0.1%
3,445
-24,119
-88% -$1.27M
DIS icon
42
Walt Disney
DIS
$185B
$99K 0.06%
935
-16,396
-95% -$1.8M
TJX icon
43
TJX Companies
TJX
$150B
$84K 0.05%
2,340
-21,260
-90% -$802K
ECL icon
44
Ecolab
ECL
$80.1B
$45K 0.03%
+340
New +$43.9K
OXY icon
45
Occidental Petroleum
OXY
$58.8B
$42K 0.02%
695
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.7B
$26K 0.01%
235
-14,358
-98% -$1.55M
AAPL icon
47
Apple
AAPL
$4.59T
$22K 0.01%
600
-107,356
-99% -$3.97M
CRC
48
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
258
– –
XEC
49
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,296
Closed -$804K
FMSA
50
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-157,850
Closed -$818K
1
2

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GWM
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QS
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Ashburton (Jersey)'s Q2 2017 Portfolio in Review

As of Q2 2017, Ashburton (Jersey) held 50 positions worth $176M, down 16% from $211M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ashburton (Jersey) withdrew a net $34.4M in Q2 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was Fairmount Santrol Holdings Inc., an estimated $818K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Ecolab worth $45K.

  • Ashburton (Jersey)'s largest Q2 2017 buy was Ecolab: 340 shares worth $45K.
  • Ashburton (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.15M increase.
  • Ashburton (Jersey)'s biggest Q2 2017 reduction was Apple, cutting an estimated $3.97M.
  • Ashburton (Jersey) fully exited Fairmount Santrol Holdings Inc. in Q2 2017, selling an estimated $818K.
  • Ashburton (Jersey)'s ten largest holdings make up 83% of its $176M portfolio in Q2 2017.
  • Ashburton (Jersey) opened 1 new position and closed 2 in Q2 2017.
  • Ashburton (Jersey)'s portfolio value fell 16% quarter-over-quarter to $176M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2017, filed 21 Aug 2017.