AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$5.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.97M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$920K |
| 3 |
Visa
V
|
+$862K |
| 4 |
Philip Morris
PM
|
+$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$597K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.1B
| $1.83M | 0.8% |
87,540
| – | – |
|
27
Tenaris
TS
$18.7B
| $1.82M | 0.8% |
+64,370
| New | +$1.82M |
|
28
Diamondback Energy
FANG
$39.2B
| $1.81M | 0.79% |
18,476
+11,860
| +179% | +$1.16M |
|
29
Vital Energy
VTLE
$628M
| $1.68M | 0.74% |
6,498
+4,435
| +215% | +$1.15M |
|
30
Chord Energy
CHRD
$5.89B
| $1.63M | 0.71% |
178,420
+127,300
| +249% | +$1.16M |
|
31
Chevron
CVX
$317B
| $1.54M | 0.67% |
13,088
| – | – |
|
32
SM Energy
SM
$3.04B
| $1.44M | 0.63% |
81,300
+62,500
| +332% | +$1.11M |
|
33
Pfizer
PFE
$135B
| $1.26M | 0.55% |
37,259
+3,794
| +11% | +$129K |
|
|
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.53% |
+140,700
| New | +$1.21M |
|
35
ConocoPhillips
COP
$115B
| $1.17M | 0.51% |
+23,300
| New | +$1.17M |
|
36
APA Corp
APA
$8.25B
| $1.15M | 0.51% |
+25,200
| New | +$1.15M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | 0.51% |
+29,900
| New | +$1.15M |
|
|
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.51% |
+23,500
| New | +$1.15M |
|
39
Antero Resources
AR
$10.1B
| $1.14M | 0.5% |
+57,400
| New | +$1.14M |
|
40
Murphy Oil
MUR
$3.73B
| $1.14M | 0.5% |
+42,900
| New | +$1.14M |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.45% |
96,390
| – | – |
|
42
Albemarle
ALB
$9.53B
| $1M | 0.44% |
+7,350
| New | +$1M |
|
43
Transocean
RIG
$3.21B
| $971K | 0.43% |
+90,200
| New | +$971K |
|
44
AT&T
T
$211B
| $940K | 0.41% |
31,768
+3,919
| +14% | +$116K |
|
45
Golar LNG
GLNG
$4.12B
| $926K | 0.41% |
+40,960
| New | +$926K |
|
|
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
| $809K | 0.35% |
+27,000
| New | +$809K |
|
|
SEI
47
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $789K | 0.35% |
+45,270
| New | +$789K |
|
48
Apple
AAPL
$3.5T
| $774K | 0.34% |
20,100
+19,500
| +3,250% | +$751K |
|
|
WRD
49
DELISTED
WildHorse Resource Development
WRD
| $743K | 0.33% |
+55,800
| New | +$743K |
|
|
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
| $710K | 0.31% |
+39,900
| New | +$710K |
|