We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$9.72M
Cap. Flow
-$2.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.7M
2
MDT icon
Medtronic
MDT
+$9.73M
3
HDB icon
HDFC Bank
HDB
+$4.6M
4
PM icon
Philip Morris
PM
+$2.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
MON
Monsanto Co
MON
+$4.96M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.52M
4
APC icon
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRCI
26
DELISTED
SRC Energy Inc
SRCI
$1.05M 0.45%
94,890
+26,000
+38% +$290K
2017 Q4
2 quarters
MOMO icon
27
Hello Group
MOMO
$678M
$1.04M 0.45%
+23,970
New +$996K
2018 Q2
0 quarters
AGN
28
DELISTED
Allergan plc
AGN
$981K 0.42%
+72,971
New +$11.7M
2018 Q2
0 quarters
HES icon
29
DELISTED
Hess
HES
$923K 0.4%
+13,800
New +$824K
2018 Q2
0 quarters
TAL icon
30
TAL Education Group
TAL
$7.13B
$873K 0.38%
+23,730
New +$933K
2018 Q2
0 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$841K 0.36%
14,900
+1,400
+10% +$76.1K
2017 Q3
3 quarters
AAPL icon
32
Apple
AAPL
$4.91T
$835K 0.36%
18,040
-1,460
-7% -$66.2K
2015 Q4
10 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.83T
$825K 0.36%
4,245
+156
+4% +$28.2K
2016 Q3
7 quarters
BKNG icon
34
Booking.com
BKNG
$120B
$805K 0.35%
9,925
+1,550
+19% +$131K
2015 Q4
10 quarters
MA icon
35
Mastercard
MA
$516B
$726K 0.31%
3,696
+210
+6% +$39.5K
2015 Q4
10 quarters
PTEN icon
36
Patterson-UTI
PTEN
$4.31B
$712K 0.31%
39,562
-22,900
-37% -$459K
2015 Q4
10 quarters
LLY icon
37
Eli Lilly
LLY
$1.05T
$698K 0.3%
8,185
+660
+9% +$54.2K
2015 Q4
10 quarters
BKR icon
38
Baker Hughes
BKR
$56.3B
$661K 0.29%
+20,000
New +$679K
2018 Q2
0 quarters
PXD icon
39
DELISTED
Pioneer Natural Resource Co.
PXD
$656K 0.28%
3,465
-3,550
-51% -$680K
2015 Q4
10 quarters
UNH icon
40
UnitedHealth
UNH
$340B
$515K 0.22%
2,100
+81
+4% +$19.4K
2015 Q4
10 quarters
TSLA icon
41
Tesla
TSLA
$1.51T
$507K 0.22%
22,155
+3,915
+21% +$79.6K
2018 Q1
1 quarter
BLK icon
42
Blackrock
BLK
$168B
$464K 0.2%
929
+75
+9% +$39.6K
2015 Q4
10 quarters
XOM icon
43
ExxonMobil
XOM
$695B
$446K 0.19%
5,385
– –
2015 Q4
10 quarters
NVDA icon
44
NVIDIA
NVDA
$5.54T
$313K 0.14%
52,800
+36,000
+214% +$219K
2017 Q3
3 quarters
NFLX icon
45
Netflix
NFLX
$293B
$309K 0.13%
+7,900
New +$269K
2018 Q2
0 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$298K 0.13%
1,100
-92,155
-99% -$24.9M
2015 Q4
10 quarters
PBF icon
47
PBF Energy
PBF
$9.99B
$289K 0.12%
6,900
-6,900
-50% -$289K
2018 Q1
1 quarter
VLO icon
48
Valero Energy
VLO
$125B
$255K 0.11%
2,300
-2,300
-50% -$258K
2018 Q1
1 quarter
AKAM icon
49
Akamai
AKAM
$15.4B
$240K 0.1%
3,275
– –
2015 Q4
10 quarters
DK icon
50
Delek US
DK
$4.56B
$224K 0.1%
+4,467
New +$222K
2018 Q2
0 quarters
1
2
3 4

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

Ashburton (Jersey)'s Q2 2018 Portfolio in Review

As of Q2 2018, Ashburton (Jersey) held 86 positions worth $231M, down 4% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ashburton (Jersey)'s Q2 2018 filing shows 21 new, 25 increased, 12 reduced and 15 closed positions. Its largest new stake was Allergan plc: 72,971 shares worth $981K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ashburton (Jersey)'s largest Q2 2018 buy was Allergan plc: 72,971 shares worth $981K.
  • Ashburton (Jersey) added most to Philip Morris in Q2 2018, an estimated $2.08M increase.
  • Ashburton (Jersey)'s biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Ashburton (Jersey) fully exited Monsanto Co in Q2 2018, selling an estimated $4.96M.
  • Ashburton (Jersey)'s ten largest holdings make up 80% of its $231M portfolio in Q2 2018.
  • Ashburton (Jersey) opened 21 new positions and closed 15 in Q2 2018.
  • Ashburton (Jersey)'s portfolio value fell 4% quarter-over-quarter to $231M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.