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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$47.9M
Cap. Flow
-$15.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
HD icon
Home Depot
HD
+$1.14M
3
CHRD icon
Chord Energy
CHRD
+$701K
4
NBL
Noble Energy, Inc.
NBL
+$522K
5
WLL
Whiting Petroleum Corporation
WLL
+$475K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
2
MRK icon
Merck
MRK
+$3.15M
3
WRD
WildHorse Resource Development
WRD
+$1.53M
4
OXY icon
Occidental Petroleum
OXY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$661K 0.31%
16,330
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$587K 0.28%
11,240
– –
BLK icon
28
Blackrock
BLK
$183B
$547K 0.26%
1,392
+243
+21% +$99.5K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$461K 0.22%
271
+185
+215% +$475K
ECL icon
30
Ecolab
ECL
$80.1B
$401K 0.19%
2,723
+593
+28% +$90.6K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$383K 0.18%
+20,400
New +$522K
DIS icon
32
Walt Disney
DIS
$185B
$380K 0.18%
3,466
+1,040
+43% +$118K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$357K 0.17%
8,890
-2,700
-23% -$138K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.16%
2,585
– –
XOM icon
35
ExxonMobil
XOM
$647B
$326K 0.15%
4,775
+380
+9% +$29.8K
AKAM icon
36
Akamai
AKAM
$15.8B
$286K 0.13%
4,675
+680
+17% +$45.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$275K 0.13%
1,100
– –
MDT icon
38
Medtronic
MDT
$117B
$260K 0.12%
5,810
-9,648
-62% -$902K
BKR icon
39
Baker Hughes
BKR
$60.9B
$244K 0.11%
11,350
– –
TS icon
40
Tenaris
TS
$27.2B
$244K 0.11%
11,468
– –
NFLX icon
41
Netflix
NFLX
$332B
$211K 0.1%
7,900
– –
HLX icon
42
Helix Energy Solutions
HLX
$1.46B
$206K 0.1%
38,050
– –
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$191K 0.09%
11,980
-17,500
-59% -$399K
NVDA icon
44
NVIDIA
NVDA
$5.51T
$176K 0.08%
52,800
– –
SCHW
45
Charles Schwab
SCHW
$187B
$94K 0.04%
2,275
+1,435
+171% +$64.9K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$93K 0.04%
2,320
– –
TSLA icon
47
Tesla
TSLA
$1.39T
$88K 0.04%
3,975
-4,875
-55% -$105K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.92B
$75K 0.04%
1,160
– –
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.42B
$72K 0.03%
2,040
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$65K 0.03%
1,400
– –
1
2
3 4

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GWM
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Ashburton (Jersey)'s Q4 2018 Portfolio in Review

As of Q4 2018, Ashburton (Jersey) held 78 positions worth $212M, down 18% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ashburton (Jersey) withdrew a net $15.2M in Q4 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was WildHorse Resource Development, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Allergan plc worth $29.9M.

  • Ashburton (Jersey)'s largest Q4 2018 buy was Allergan plc: 15,318 shares worth $29.9M.
  • Ashburton (Jersey) added most to Home Depot in Q4 2018, an estimated $1.14M increase.
  • Ashburton (Jersey)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $5.84M.
  • Ashburton (Jersey) fully exited WildHorse Resource Development in Q4 2018, selling an estimated $1.53M.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $212M portfolio in Q4 2018.
  • Ashburton (Jersey) opened 3 new positions and closed 12 in Q4 2018.
  • Ashburton (Jersey)'s portfolio value fell 18% quarter-over-quarter to $212M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.