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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$7.17M
Cap. Flow %
3.08%
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.77M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
MRK icon
Merck
MRK
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
RES icon
RPC Inc
RES
+$1.63M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 18.56%
3 Energy 12.52%
4 Technology 10.6%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
51
DELISTED
Pioneer Energy Services Corp.
PES
$1.06M 0.46%
+155,400
New +$756K
BIIB icon
52
Biogen
BIIB
$32.7B
$1.01M 0.43%
3,554
-85
-2% -$25.2K
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$992K 0.43%
7,296
-1,824
-20% -$244K
WFC icon
54
Wells Fargo
WFC
$257B
$977K 0.42%
17,720
– –
NEE icon
55
NextEra Energy
NEE
$174B
$910K 0.39%
30,460
– –
MAS icon
56
Masco
MAS
$14.4B
$895K 0.38%
28,311
– –
TJX icon
57
TJX Companies
TJX
$150B
$887K 0.38%
23,600
– –
MCD icon
58
McDonald's
MCD
$186B
$823K 0.35%
6,761
– –
NFX
59
DELISTED
Newfield Exploration
NFX
$778K 0.33%
19,200
-4,800
-20% -$204K
CHRD icon
60
Chord Energy
CHRD
$7.77B
$774K 0.33%
51,120
-12,780
-20% -$166K
GILD icon
61
Gilead Sciences
GILD
$184B
$729K 0.31%
10,177
– –
VTLE
62
DELISTED
Vital Energy
VTLE
$679K 0.29%
+2,400
New +$660K
FANG icon
63
Diamondback Energy
FANG
$55.9B
$669K 0.29%
6,616
-1,654
-20% -$165K
AMGN icon
64
Amgen
AMGN
$238B
$659K 0.28%
4,510
– –
SM icon
65
SM Energy
SM
$8.56B
$648K 0.28%
+18,800
New +$679K
MDT icon
66
Medtronic
MDT
$117B
$642K 0.28%
+9,016
New +$708K
PLD icon
67
Prologis
PLD
$135B
$592K 0.25%
11,207
– –
EOG icon
68
EOG Resources
EOG
$75.4B
$590K 0.25%
5,840
-1,460
-20% -$142K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$577K 0.25%
7,325
– –
PSA icon
70
Public Storage
PSA
$58.9B
$565K 0.24%
2,530
– –
AGN
71
DELISTED
Allergan plc
AGN
$530K 0.23%
2,524
– –
XOM icon
72
ExxonMobil
XOM
$647B
$512K 0.22%
5,668
-20,760
-79% -$1.81M
ABBV icon
73
AbbVie
ABBV
$457B
$483K 0.21%
7,716
– –
AMT icon
74
American Tower
AMT
$81.4B
$469K 0.2%
4,437
– –
SPG icon
75
Simon Property Group
SPG
$69.8B
$464K 0.2%
2,611
– –
1 2
3
4

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HPFG
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GWM
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Ashburton (Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ashburton (Jersey) held 85 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ashburton (Jersey) deployed $7.17M of net new capital in Q4 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Forum Energy Technologies: 3,315 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.81M trimmed.

  • Ashburton (Jersey)'s largest Q4 2016 buy was Forum Energy Technologies: 3,315 shares worth $1.46M.
  • Ashburton (Jersey) added most to Philip Morris in Q4 2016, an estimated $1.77M increase.
  • Ashburton (Jersey)'s biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.81M.
  • Ashburton (Jersey) fully exited RPC Inc in Q4 2016, selling an estimated $1.63M.
  • Ashburton (Jersey)'s ten largest holdings make up 59% of its $233M portfolio in Q4 2016.
  • Ashburton (Jersey) opened 6 new positions and closed 7 in Q4 2016.
  • Ashburton (Jersey)'s portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2016, filed 27 Jan 2017.