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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$21.4M
Cap. Flow
-$32.9M
Cap. Flow %
-15%
Top 10 Hldgs %
56.76%
Holding
84
New
23
Increased
2
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
T icon
AT&T
T
+$2.4M
3
PFE icon
Pfizer
PFE
+$1.8M
4
MON
Monsanto Co
MON
+$1.76M
5
VZ icon
Verizon
VZ
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
SBAC icon
SBA Communications
SBAC
+$2.66M
3
MA icon
Mastercard
MA
+$2.26M
4
AMZN icon
Amazon
AMZN
+$2.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 16.43%
3 Energy 14.77%
4 Technology 10.35%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.7B
$1.14M 0.52%
3,639
-3,328
-48% -$986K
OXY icon
52
Occidental Petroleum
OXY
$58.8B
$1.11M 0.51%
15,225
-17,740
-54% -$1.33M
BKNG icon
53
Booking.com
BKNG
$154B
$1.07M 0.49%
18,125
-15,975
-47% -$891K
ALL icon
54
Allstate
ALL
$65.2B
$1.06M 0.48%
15,335
-14,253
-48% -$981K
NFX
55
DELISTED
Newfield Exploration
NFX
$1.04M 0.48%
+24,000
New +$1.06M
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$992K 0.45%
+117,000
New +$869K
MAS icon
57
Masco
MAS
$14.4B
$971K 0.44%
28,311
-28,147
-50% -$974K
NEE icon
58
NextEra Energy
NEE
$174B
$931K 0.42%
+30,460
New +$960K
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$904K 0.41%
+130,400
New +$862K
TJX icon
60
TJX Companies
TJX
$150B
$882K 0.4%
23,600
-19,138
-45% -$749K
GILD icon
61
Gilead Sciences
GILD
$184B
$805K 0.37%
10,177
-10,758
-51% -$874K
FANG icon
62
Diamondback Energy
FANG
$55.9B
$798K 0.36%
8,270
– –
WFC icon
63
Wells Fargo
WFC
$257B
$785K 0.36%
17,720
-17,640
-50% -$844K
MCD icon
64
McDonald's
MCD
$186B
$780K 0.36%
+6,761
New +$801K
AMGN icon
65
Amgen
AMGN
$238B
$752K 0.34%
+4,510
New +$763K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$748K 0.34%
+14,400
New +$669K
CHRD icon
67
Chord Energy
CHRD
$7.77B
$733K 0.33%
+63,900
New +$584K
EOG icon
68
EOG Resources
EOG
$75.4B
$706K 0.32%
+7,300
New +$641K
CTRA
69
DELISTED
Coterra Energy
CTRA
$686K 0.31%
+26,600
New +$665K
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
$664K 0.3%
+23,500
New +$670K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$639K 0.29%
7,325
-7,087
-49% -$578K
PLD icon
72
Prologis
PLD
$135B
$600K 0.27%
11,207
-10,826
-49% -$571K
AGN
73
DELISTED
Allergan plc
AGN
$581K 0.27%
+2,524
New +$617K
PSA icon
74
Public Storage
PSA
$58.9B
$565K 0.26%
2,530
-2,661
-51% -$621K
SPG icon
75
Simon Property Group
SPG
$69.8B
$541K 0.25%
2,611
-2,540
-49% -$551K
1 2
3
4

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Ashburton (Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Ashburton (Jersey) held 84 positions worth $219M, down 8.9% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ashburton (Jersey) withdrew a net $32.9M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Illumina, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Ashburton (Jersey) opened a new position in Meta Platforms (Facebook) worth $2.66M.

  • Ashburton (Jersey)'s largest Q3 2016 buy was Meta Platforms (Facebook): 20,756 shares worth $2.66M.
  • Ashburton (Jersey) added most to Home Depot in Q3 2016, an estimated $447K increase.
  • Ashburton (Jersey)'s biggest Q3 2016 reduction was Apple, cutting an estimated $2.94M.
  • Ashburton (Jersey) fully exited Illumina in Q3 2016, selling an estimated $1.63M.
  • Ashburton (Jersey)'s ten largest holdings make up 57% of its $219M portfolio in Q3 2016.
  • Ashburton (Jersey) opened 23 new positions and closed 5 in Q3 2016.
  • Ashburton (Jersey)'s portfolio value fell 8.9% quarter-over-quarter to $219M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2016, filed 25 Nov 2016.