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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$28.7M
Cap. Flow
-$31.3M
Cap. Flow %
-12.02%
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.27M
2
HDB icon
HDFC Bank
HDB
+$2.24M
3
MPC icon
Marathon Petroleum
MPC
+$820K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
5
PSX icon
Phillips 66
PSX
+$651K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
V icon
Visa
V
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
HD icon
Home Depot
HD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$8.18B
$994K 0.38%
19,920
+13,020
+189% +$619K
MOMO
27
Hello Group
MOMO
$842M
$987K 0.38%
22,530
-1,440
-6% -$63K
MA icon
28
Mastercard
MA
$519B
$953K 0.37%
4,282
+586
+16% +$122K
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$862K 0.33%
29,480
-12,720
-30% -$378K
META icon
30
Meta Platforms (Facebook)
META
$1.46T
$852K 0.33%
5,180
+935
+22% +$169K
MPC icon
31
Marathon Petroleum
MPC
$102B
$829K 0.32%
+10,370
New +$820K
BKNG icon
32
Booking.com
BKNG
$154B
$794K 0.31%
10,000
+75
+0.8% +$5.91K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$791K 0.3%
+11,590
New +$732K
UNH icon
34
UnitedHealth
UNH
$355B
$732K 0.28%
2,750
+650
+31% +$169K
VLO icon
35
Valero Energy
VLO
$99.7B
$715K 0.27%
6,290
+3,990
+173% +$453K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$678K 0.26%
11,240
-3,660
-25% -$222K
PSX icon
37
Phillips 66
PSX
$95.7B
$635K 0.24%
+5,630
New +$651K
TAL icon
38
TAL Education Group
TAL
$6.47B
$568K 0.22%
22,080
-1,650
-7% -$53.3K
BLK icon
39
Blackrock
BLK
$183B
$542K 0.21%
1,149
+220
+24% +$107K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.17%
2,585
-880
-25% -$157K
BKR icon
41
Baker Hughes
BKR
$60.9B
$384K 0.15%
11,350
-8,650
-43% -$286K
TS icon
42
Tenaris
TS
$27.2B
$384K 0.15%
11,468
-28,480
-71% -$988K
HLX icon
43
Helix Energy Solutions
HLX
$1.46B
$376K 0.14%
+38,050
New +$347K
XOM icon
44
ExxonMobil
XOM
$647B
$374K 0.14%
4,395
-990
-18% -$80.9K
NVDA icon
45
NVIDIA
NVDA
$5.51T
$371K 0.14%
52,800
– –
FANG icon
46
Diamondback Energy
FANG
$55.9B
$364K 0.14%
+2,690
New +$343K
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$342K 0.13%
+86
New +$317K
ECL icon
48
Ecolab
ECL
$80.1B
$334K 0.13%
2,130
+580
+37% +$86K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$320K 0.12%
1,100
– –
NFLX icon
50
Netflix
NFLX
$332B
$296K 0.11%
7,900
– –
1
2
3 4

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Ashburton (Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Ashburton (Jersey) held 80 positions worth $260M, up 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ashburton (Jersey) withdrew a net $31.3M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Devon Energy, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Marathon Petroleum worth $829K.

  • Ashburton (Jersey)'s largest Q3 2018 buy was Marathon Petroleum: 10,370 shares worth $829K.
  • Ashburton (Jersey) added most to CVS Health in Q3 2018, an estimated $8.27M increase.
  • Ashburton (Jersey)'s biggest Q3 2018 reduction was Medtronic, cutting an estimated $9.34M.
  • Ashburton (Jersey) fully exited Devon Energy in Q3 2018, selling an estimated $1.13M.
  • Ashburton (Jersey)'s ten largest holdings make up 76% of its $260M portfolio in Q3 2018.
  • Ashburton (Jersey) opened 9 new positions and closed 5 in Q3 2018.
  • Ashburton (Jersey)'s portfolio value rose 12% quarter-over-quarter to $260M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2018, filed 5 Nov 2018.