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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.5M
Cap. Flow
+$39.8M
Cap. Flow %
15.82%
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.4M
2
KHC icon
Kraft Heinz
KHC
+$8.56M
3
PM icon
Philip Morris
PM
+$5.93M
4
HD icon
Home Depot
HD
+$4.07M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.99M
3
CHRD icon
Chord Energy
CHRD
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
ALB icon
Albemarle
ALB
+$1M

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.02M 0.8%
37,700
-2,700
-7% -$133K
PFE icon
27
Pfizer
PFE
$160B
$1.84M 0.73%
53,585
+16,326
+44% +$557K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 0.73%
62,082
-19,500
-24% -$521K
CVX icon
29
Chevron
CVX
$390B
$1.64M 0.65%
13,088
– –
WRD
30
DELISTED
WildHorse Resource Development
WRD
$1.63M 0.65%
88,465
+32,665
+59% +$491K
PTEN icon
31
Patterson-UTI
PTEN
$4.61B
$1.51M 0.6%
65,740
-21,800
-25% -$452K
AGN
32
DELISTED
Allergan plc
AGN
$1.43M 0.57%
170,220
+152,629
+868% +$27.4M
T icon
33
AT&T
T
$175B
$1.4M 0.56%
47,698
+15,930
+50% +$435K
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$1.35M 0.54%
140,700
– –
MUR icon
35
Murphy Oil
MUR
$5.04B
$1.33M 0.53%
42,900
– –
DVN icon
36
Devon Energy
DVN
$51.3B
$1.3M 0.52%
31,500
-33,460
-52% -$1.27M
COP icon
37
ConocoPhillips
COP
$155B
$1.28M 0.51%
23,300
– –
SRCI
38
DELISTED
SRC Energy Inc
SRCI
$1.23M 0.49%
+144,600
New +$1.28M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.48%
41,700
-24,500
-37% -$671K
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$1.21M 0.48%
23,500
– –
AR icon
41
Antero Resources
AR
$11.7B
$1.09M 0.43%
57,400
– –
IR icon
42
Ingersoll Rand
IR
$30.8B
$1.09M 0.43%
32,000
+16,400
+105% +$489K
APA icon
43
APA Corp
APA
$14.5B
$1.06M 0.42%
25,200
– –
SU icon
44
Suncor Energy
SU
$77.2B
$980K 0.39%
+26,700
New +$927K
SEI
45
Solaris Energy Infrastructure
SEI
$3.5B
$969K 0.39%
45,270
– –
PUMP icon
46
ProPetro Holding
PUMP
$1.32B
$956K 0.38%
47,400
– –
CTRA
47
DELISTED
Coterra Energy
CTRA
$944K 0.38%
+33,000
New +$906K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.7B
$940K 0.37%
7,350
+6,965
+1,809% +$756K
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
$928K 0.37%
9,639
– –
AAPL icon
50
Apple
AAPL
$4.59T
$825K 0.33%
19,500
-600
-3% -$25.1K
1
2
3 4

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Ashburton (Jersey)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ashburton (Jersey) held 92 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ashburton (Jersey) deployed $39.8M of net new capital in Q4 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 108,946 shares worth $8.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $6.99M trimmed.

  • Ashburton (Jersey)'s largest Q4 2017 buy was Kraft Heinz: 108,946 shares worth $8.47M.
  • Ashburton (Jersey) added most to Allergan plc in Q4 2017, an estimated $27.4M increase.
  • Ashburton (Jersey)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $6.99M.
  • Ashburton (Jersey) fully exited GE Aerospace in Q4 2017, selling an estimated $12.8M.
  • Ashburton (Jersey)'s ten largest holdings make up 68% of its $252M portfolio in Q4 2017.
  • Ashburton (Jersey) opened 6 new positions and closed 15 in Q4 2017.
  • Ashburton (Jersey)'s portfolio value rose 10% quarter-over-quarter to $252M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2017, filed 20 Feb 2018.