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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
KHC icon
The Kraft Heinz Company
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 icon
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 Held Since
EOG icon
26
EOG Resources
EOG
$80.5B
$1.07M 0.45%
+10,200
New +$1.1M
2018 Q1
0 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$1.01M 0.42%
13,900
+420
+3% +$30K
2015 Q4
9 quarters
SU icon
28
Suncor Energy
SU
$90.1B
$904K 0.37%
26,169
-531
-2% -$18.5K
2017 Q4
1 quarter
AAPL icon
29
Apple
AAPL
$5.02T
$818K 0.34%
19,500
– –
2015 Q4
9 quarters
TS icon
30
Tenaris
TS
$29.6B
$761K 0.32%
21,948
-42,422
-66% -$1.46M
2017 Q3
2 quarters
PDS icon
31
Precision Drilling
PDS
$1.07B
$727K 0.3%
+13,120
New +$863K
2018 Q1
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$700K 0.29%
13,500
+1,200
+10% +$66.5K
2017 Q3
2 quarters
BKNG icon
33
Booking.com
BKNG
$126B
$697K 0.29%
8,375
+425
+5% +$33.4K
2015 Q4
9 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.87T
$653K 0.27%
4,089
+340
+9% +$61K
2016 Q3
6 quarters
SRCI
35
DELISTED
SRC Energy Inc
SRCI
$650K 0.27%
68,890
-75,710
-52% -$691K
2017 Q4
1 quarter
MA icon
36
Mastercard
MA
$545B
$611K 0.25%
3,486
+130
+4% +$22.2K
2015 Q4
9 quarters
LLY icon
37
Eli Lilly
LLY
$1.13T
$582K 0.24%
7,525
+390
+5% +$31.4K
2015 Q4
9 quarters
MRO icon
38
DELISTED
Marathon Oil Corporation
MRO
$511K 0.21%
31,684
-121,316
-79% -$2.02M
2017 Q3
2 quarters
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$498K 0.21%
5,908
-3,731
-39% -$368K
2015 Q4
9 quarters
PBF icon
40
PBF Energy
PBF
$10.1B
$468K 0.19%
+13,800
New +$445K
2018 Q1
0 quarters
BLK icon
41
Blackrock
BLK
$177B
$463K 0.19%
854
+60
+8% +$32.9K
2015 Q4
9 quarters
UNH icon
42
UnitedHealth
UNH
$362B
$432K 0.18%
2,019
+96
+5% +$21.9K
2015 Q4
9 quarters
ANDV
43
DELISTED
Andeavor
ANDV
$432K 0.18%
+4,300
New +$448K
2018 Q1
0 quarters
VLO icon
44
Valero Energy
VLO
$128B
$427K 0.18%
+4,600
New +$429K
2018 Q1
0 quarters
XOM icon
45
ExxonMobil
XOM
$723B
$402K 0.17%
5,385
-283
-5% -$22.6K
2015 Q4
9 quarters
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$395K 0.16%
2,626
-11,644
-82% -$1.78M
2017 Q3
2 quarters
TSLA icon
47
Tesla
TSLA
$1.44T
$324K 0.13%
+18,240
New +$401K
2018 Q1
0 quarters
WHD icon
48
Cactus
WHD
$4.29B
$283K 0.12%
+10,500
New +$264K
2018 Q1
0 quarters
AKAM icon
49
Akamai
AKAM
$12.7B
$232K 0.1%
3,275
+130
+4% +$8.85K
2015 Q4
9 quarters
ECL icon
50
Ecolab
ECL
$82.3B
$188K 0.08%
1,370
– –
2017 Q2
3 quarters
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.