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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
98.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 2 |
Home Depot
HD
|
+$17.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 4 |
Visa
V
|
+$17M |
| 5 |
JPMorgan Chase
JPM
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.33% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vivmark Residential
VMRK
$47.2B
| $1.4M | 0.37% |
+17,140
| New | +$1.35M |
2015 Q4
0 quarters
|
|
52
Valero Energy
VLO
$129B
| $1.33M | 0.35% |
+18,650
| New | +$1.27M |
2015 Q4
0 quarters
|
|
53
Simon Property Group
SPG
$66.1B
| $1.31M | 0.35% |
+6,735
| New | +$1.3M |
2015 Q4
0 quarters
|
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.34% |
+13,945
| New | +$1.49M |
2015 Q4
0 quarters
|
|
55
Prologis
PLD
$119B
| $1.24M | 0.33% |
+28,770
| New | +$1.21M |
2015 Q4
0 quarters
|
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $1.21M | 0.32% |
+68,700
| New | +$1.24M |
2015 Q4
0 quarters
|
|
57
American Tower
AMT
$86.2B
| $1.13M | 0.3% |
+11,520
| New | +$1.12M |
2015 Q4
0 quarters
|
|
58
DELISTED
Hess
HES
| $998K | 0.27% |
+20,712
| New | +$1.18M |
2015 Q4
0 quarters
|
|
|
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
| $892K | 0.24% |
+36,600
| New | +$973K |
2015 Q4
0 quarters
|
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $806K | 0.21% |
+9,000
| New | +$1M |
2015 Q4
0 quarters
|
|
61
Marathon Petroleum
MPC
$134B
| $727K | 0.19% |
+13,900
| New | +$727K |
2015 Q4
0 quarters
|
|
62
Halliburton
HAL
$27.9B
| $624K | 0.17% |
+18,289
| New | +$690K |
2015 Q4
0 quarters
|
|
63
Tesla
TSLA
$1.4T
| $595K | 0.16% |
+37,500
| New | +$561K |
2015 Q4
0 quarters
|
|
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $563K | 0.15% |
+30,562
| New | +$572K |
2015 Q4
0 quarters
|
|
65
Diamondback Energy
FANG
$56.7B
| $502K | 0.13% |
+7,600
| New | +$565K |
2015 Q4
0 quarters
|
|
|
EGN
66
DELISTED
Energen
EGN
| $405K | 0.11% |
+10,000
| New | +$548K |
2015 Q4
0 quarters
|
|
|
WNR
67
DELISTED
Western Refining Inc
WNR
| $389K | 0.1% |
+11,050
| New | +$473K |
2015 Q4
0 quarters
|
|
68
Devon Energy
DVN
$55.7B
| $363K | 0.1% |
+11,725
| New | +$481K |
2015 Q4
0 quarters
|
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $237K | 0.06% |
+1,767
| New | +$263K |
2015 Q4
0 quarters
|
|
70
Patterson-UTI
PTEN
$4.4B
| $124K | 0.03% |
+8,180
| New | +$126K |
2015 Q4
0 quarters
|
|
|
HCR
71
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $74K | 0.02% |
+13,000
| New | +$88.8K |
2015 Q4
0 quarters
|
|
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Ashburton (Jersey)'s Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Ashburton (Jersey), which disclosed 71 positions worth $376M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class C: 518,840 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Ashburton (Jersey)'s largest Q4 2015 buy was Alphabet (Google) Class C: 518,840 shares worth $20M.
- Ashburton (Jersey)'s ten largest holdings make up 44% of its $376M portfolio in Q4 2015.
- Ashburton (Jersey) disclosed 71 positions in Q4 2015, its first 13F filing on record.
Based on Ashburton (Jersey)'s 13F filing for Q4 2015, filed 11 Feb 2016.