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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.4M
Cap. Flow
-$6.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
KHC icon
Kraft Heinz
KHC
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
CHRD icon
Chord Energy
CHRD
+$1.29M
5
EOG icon
EOG Resources
EOG
+$1.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.57M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.48M
3
HD icon
Home Depot
HD
+$2.32M
4
NFX
Newfield Exploration
NFX
+$2.3M
5
SM icon
SM Energy
SM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 17.06%
3 Technology 15.76%
4 Consumer Staples 10.87%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.4B
$1.07M 0.45%
+10,200
New +$1.1M
AMZN icon
27
Amazon
AMZN
$2.77T
$1.01M 0.42%
13,900
+420
+3% +$30K
SU icon
28
Suncor Energy
SU
$77.2B
$904K 0.37%
26,169
-531
-2% -$18.5K
AAPL icon
29
Apple
AAPL
$4.59T
$818K 0.34%
19,500
– –
TS icon
30
Tenaris
TS
$27.2B
$761K 0.32%
21,948
-42,422
-66% -$1.46M
PDS
31
Precision Drilling
PDS
$1.13B
$727K 0.3%
+13,120
New +$863K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$700K 0.29%
13,500
+1,200
+10% +$66.5K
BKNG icon
33
Booking.com
BKNG
$154B
$697K 0.29%
8,375
+425
+5% +$33.4K
META icon
34
Meta Platforms (Facebook)
META
$1.46T
$653K 0.27%
4,089
+340
+9% +$61K
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$650K 0.27%
68,890
-75,710
-52% -$691K
MA icon
36
Mastercard
MA
$519B
$611K 0.25%
3,486
+130
+4% +$22.2K
LLY icon
37
Eli Lilly
LLY
$1.05T
$582K 0.24%
7,525
+390
+5% +$31.4K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$511K 0.21%
31,684
-121,316
-79% -$2.02M
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$498K 0.21%
5,908
-3,731
-39% -$368K
PBF icon
40
PBF Energy
PBF
$8.18B
$468K 0.19%
+13,800
New +$445K
BLK icon
41
Blackrock
BLK
$183B
$463K 0.19%
854
+60
+8% +$32.9K
UNH icon
42
UnitedHealth
UNH
$355B
$432K 0.18%
2,019
+96
+5% +$21.9K
ANDV
43
DELISTED
Andeavor
ANDV
$432K 0.18%
+4,300
New +$448K
VLO icon
44
Valero Energy
VLO
$99.7B
$427K 0.18%
+4,600
New +$429K
XOM icon
45
ExxonMobil
XOM
$647B
$402K 0.17%
5,385
-283
-5% -$22.6K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$395K 0.16%
2,626
-11,644
-82% -$1.78M
TSLA icon
47
Tesla
TSLA
$1.39T
$324K 0.13%
+18,240
New +$401K
WHD icon
48
Cactus
WHD
$4.7B
$283K 0.12%
+10,500
New +$264K
AKAM icon
49
Akamai
AKAM
$15.8B
$232K 0.1%
3,275
+130
+4% +$8.85K
ECL icon
50
Ecolab
ECL
$80.1B
$188K 0.08%
1,370
– –
1
2
3 4

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Ashburton (Jersey)'s Q1 2018 Portfolio in Review

As of Q1 2018, Ashburton (Jersey) held 88 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ashburton (Jersey)'s Q1 2018 filing shows 11 new, 24 increased, 18 reduced and 23 closed positions. Its largest new stake was Chord Energy: 152,780 shares worth $1.24M. The largest sale was Halliburton, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Ashburton (Jersey)'s largest Q1 2018 buy was Chord Energy: 152,780 shares worth $1.24M.
  • Ashburton (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $21.9M increase.
  • Ashburton (Jersey)'s biggest Q1 2018 reduction was Home Depot, cutting an estimated $2.32M.
  • Ashburton (Jersey) fully exited Halliburton in Q1 2018, selling an estimated $2.57M.
  • Ashburton (Jersey)'s ten largest holdings make up 80% of its $241M portfolio in Q1 2018.
  • Ashburton (Jersey) opened 11 new positions and closed 23 in Q1 2018.
  • Ashburton (Jersey)'s portfolio value fell 4.1% quarter-over-quarter to $241M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.