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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
Cap. Flow
+$43M
Cap. Flow %
18.86%
Top 10 Hldgs %
65.05%
Holding
89
New
41
Increased
21
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.77M
2
AGN
Allergan plc
AGN
+$4.09M
3
MRO
Marathon Oil Corporation
MRO
+$1.97M
4
TS icon
Tenaris
TS
+$1.88M
5
GE icon
GE Aerospace
GE
+$1.85M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.03M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$858K
3
PM icon
Philip Morris
PM
+$835K
4
V icon
Visa
V
+$831K
5
WLL
Whiting Petroleum Corporation
WLL
+$592K

Sector Composition

Rank Sector Weight
1 Energy 22.45%
2 Healthcare 21.87%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
51
ProPetro Holding
PUMP
$1.32B
$680K 0.3%
+47,400
New +$595K
NOV icon
52
NOV
NOV
$7.3B
$654K 0.29%
+18,300
New +$598K
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$618K 0.27%
19,882
-29,600
-60% -$858K
META icon
54
Meta Platforms (Facebook)
META
$1.46T
$572K 0.25%
3,350
+420
+14% +$70.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$545K 0.24%
+11,200
New +$531K
AMZN icon
56
Amazon
AMZN
$2.77T
$480K 0.21%
9,980
+1,420
+17% +$69.8K
XOM icon
57
ExxonMobil
XOM
$647B
$465K 0.2%
5,668
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$456K 0.2%
5,335
– –
IR icon
59
Ingersoll Rand
IR
$30.8B
$429K 0.19%
+15,600
New +$367K
BKNG icon
60
Booking.com
BKNG
$154B
$408K 0.18%
5,575
– –
MDT icon
61
Medtronic
MDT
$117B
$378K 0.17%
+7,143
New +$593K
MA icon
62
Mastercard
MA
$519B
$322K 0.14%
2,278
+63
+3% +$8.34K
TSLA icon
63
Tesla
TSLA
$1.39T
$304K 0.13%
+13,365
New +$308K
BLK icon
64
Blackrock
BLK
$183B
$261K 0.11%
583
– –
UNH icon
65
UnitedHealth
UNH
$355B
$235K 0.1%
1,200
– –
MPC icon
66
Marathon Petroleum
MPC
$102B
$213K 0.09%
+3,800
New +$204K
AKAM icon
67
Akamai
AKAM
$15.8B
$181K 0.08%
3,705
+260
+8% +$12.4K
RACE icon
68
Ferrari
RACE
$73B
$99K 0.04%
+900
New +$95.9K
DIS icon
69
Walt Disney
DIS
$185B
$92K 0.04%
935
– –
TJX icon
70
TJX Companies
TJX
$150B
$86K 0.04%
2,340
– –
NVDA icon
71
NVIDIA
NVDA
$5.51T
$75K 0.03%
+16,800
New +$69.8K
GM icon
72
General Motors
GM
$76B
$50K 0.02%
+1,232
New +$45K
LOW icon
73
Lowe's Companies
LOW
$117B
$50K 0.02%
+629
New +$48.2K
LGMK
74
DELISTED
LogicMark
LGMK
$47K 0.02%
+4
New +$37.7K
OXY icon
75
Occidental Petroleum
OXY
$58.8B
$45K 0.02%
695
– –
1 2
3
4

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Ashburton (Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ashburton (Jersey) held 89 positions worth $228M, up 30% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashburton (Jersey) deployed $43M of net new capital in Q3 2017, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was Adobe: 38,690 shares worth $5.77M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $858K trimmed.

  • Ashburton (Jersey)'s largest Q3 2017 buy was Adobe: 38,690 shares worth $5.77M.
  • Ashburton (Jersey) added most to GE Aerospace in Q3 2017, an estimated $1.85M increase.
  • Ashburton (Jersey)'s biggest Q3 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $858K.
  • Ashburton (Jersey) fully exited Hi-Crush Inc. Common Stock in Q3 2017, selling an estimated $1.03M.
  • Ashburton (Jersey)'s ten largest holdings make up 65% of its $228M portfolio in Q3 2017.
  • Ashburton (Jersey) opened 41 new positions and closed 3 in Q3 2017.
  • Ashburton (Jersey)'s portfolio value rose 30% quarter-over-quarter to $228M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.