AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-0.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$91M
(-24%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
71
New
–
Increased
14
Reduced
51
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.25M |
| 2 |
Booking.com
BKNG
|
+$1.41M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$727K |
| 4 |
CVS Health
CVS
|
+$716K |
| 5 |
Patterson-UTI
PTEN
|
+$591K |
Top Sells
| 1 |
Citigroup
C
|
+$8.33M |
| 2 |
Bank of America
BAC
|
+$7.53M |
| 3 |
D.R. Horton
DHI
|
+$5.65M |
| 4 |
United Rentals
URI
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.64M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.41% |
11,705
-2,240
| -16% | -$226K |
|
52
American Tower
AMT
$91.6B
| $1.17M | 0.41% |
11,470
-50
| -0.4% | -$5.12K |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $963K | 0.34% |
71,950
+54,280
| +307% | +$727K |
|
|
EGN
54
DELISTED
Energen
EGN
| $896K | 0.31% |
24,480
+14,480
| +145% | +$530K |
|
55
Devon Energy
DVN
$21.7B
| $871K | 0.31% |
31,750
+20,025
| +171% | +$549K |
|
|
56
Patterson-UTI
PTEN
$2.13B
| $735K | 0.26% |
41,720
+33,540
| +410% | +$591K |
|
|
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
| $734K | 0.26% |
7,545
-1,455
| -16% | -$142K |
|
|
RLYP
58
DELISTED
RELYPSA INC COM
RLYP
| $682K | 0.24% |
50,350
-9,555
| -16% | -$129K |
|
59
Halliburton
HAL
$19B
| $665K | 0.23% |
18,609
+320
| +2% | +$11.4K |
|
|
HES
60
DELISTED
Hess
HES
| $640K | 0.22% |
12,162
-8,550
| -41% | -$450K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $583K | 0.2% |
25,642
-4,920
| -16% | -$112K |
|
62
Diamondback Energy
FANG
$39.2B
| $492K | 0.17% |
6,370
-1,230
| -16% | -$95K |
|
63
Marathon Petroleum
MPC
$54.5B
| $434K | 0.15% |
11,670
-2,230
| -16% | -$82.9K |
|
|
HCR
64
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $342K | 0.12% |
69,050
+56,050
| +431% | +$278K |
|
65
Tesla
TSLA
$1.35T
| $30K | 0.01% |
1,950
-35,550
| -95% | -$547K |
|
|
66
D.R. Horton
DHI
$52.1B
| – | – |
-174,200
| Closed | -$5.65M |
|
67
MetLife
MET
$53.9B
| – | – |
-59,932
| Closed | -$2.6M |
|
68
PNC Financial Services
PNC
$79.8B
| – | – |
-32,501
| Closed | -$3.12M |
|
|
69
United Rentals
URI
$61B
| – | – |
-68,682
| Closed | -$4.99M |
|
70
Valero Energy
VLO
$48.6B
| – | – |
-18,650
| Closed | -$1.34M |
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| – | – |
-11,050
| Closed | -$389K |
|