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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$5.77M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.09M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.97M |
| 4 |
Tenaris
TS
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$858K |
| 3 |
Philip Morris
PM
|
+$835K |
| 4 |
Visa
V
|
+$831K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$592K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Energy | 19.67% |
| 3 | Financials | 14.51% |
| 4 | Technology | 11.22% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$3.56B
| $1.83M | 0.8% |
87,540
| – | – |
|
|
27
Tenaris
TS
$28.1B
| $1.82M | 0.8% |
+64,370
| New | +$1.88M |
|
28
Diamondback Energy
FANG
$51.6B
| $1.81M | 0.79% |
18,476
+11,860
| +179% | +$1.09M |
|
|
VTLE
29
DELISTED
Vital Energy
VTLE
| $1.68M | 0.74% |
6,498
+4,435
| +215% | +$1.07M |
|
30
Chord Energy
CHRD
$6.61B
| $1.63M | 0.71% |
178,420
+127,300
| +249% | +$997K |
|
31
Chevron
CVX
$351B
| $1.54M | 0.67% |
13,088
| – | – |
|
32
SM Energy
SM
$6.67B
| $1.44M | 0.63% |
81,300
+62,500
| +332% | +$977K |
|
33
Pfizer
PFE
$138B
| $1.26M | 0.55% |
37,259
+3,794
| +11% | +$122K |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.53% |
+140,700
| New | +$1.15M |
|
35
ConocoPhillips
COP
$133B
| $1.17M | 0.51% |
+23,300
| New | +$1.05M |
|
36
APA Corp
APA
$11.8B
| $1.15M | 0.51% |
+25,200
| New | +$1.11M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.51% |
+29,900
| New | +$1.02M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.51% |
+23,500
| New | +$1.01M |
|
39
Antero Resources
AR
$10.3B
| $1.14M | 0.5% |
+57,400
| New | +$1.16M |
|
40
Murphy Oil
MUR
$4.84B
| $1.14M | 0.5% |
+42,900
| New | +$1.08M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.45% |
9,639
| – | – |
|
42
Albemarle
ALB
$14.9B
| $1M | 0.44% |
+7,350
| New | +$874K |
|
43
Transocean
RIG
$5.76B
| $971K | 0.43% |
+90,200
| New | +$777K |
|
44
AT&T
T
$147B
| $940K | 0.41% |
31,768
+3,919
| +14% | +$111K |
|
45
Golar LNG
GLNG
$5.22B
| $926K | 0.41% |
+40,960
| New | +$900K |
|
|
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
| $809K | 0.35% |
+27,000
| New | +$800K |
|
|
SEI
47
Solaris Energy Infrastructure
SEI
$4.39B
| $789K | 0.35% |
+45,270
| New | +$623K |
|
48
Apple
AAPL
$4.63T
| $774K | 0.34% |
20,100
+19,500
| +3,250% | +$756K |
|
|
WRD
49
DELISTED
WildHorse Resource Development
WRD
| $743K | 0.33% |
+55,800
| New | +$670K |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $710K | 0.31% |
+39,900
| New | +$693K |
|
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