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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.5M
Cap. Flow
+$39.8M
Cap. Flow %
15.82%
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.4M
2
KHC icon
Kraft Heinz
KHC
+$8.56M
3
PM icon
Philip Morris
PM
+$5.93M
4
HD icon
Home Depot
HD
+$4.07M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.99M
3
CHRD icon
Chord Energy
CHRD
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
ALB icon
Albemarle
ALB
+$1M

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.77T
$788K 0.31%
13,480
+3,500
+35% +$193K
META icon
52
Meta Platforms (Facebook)
META
$1.46T
$662K 0.26%
3,749
+399
+12% +$70.5K
NOV icon
53
NOV
NOV
$7.3B
$659K 0.26%
18,300
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$648K 0.26%
12,300
+1,100
+10% +$56.8K
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$647K 0.26%
19,882
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$603K 0.24%
7,135
+1,800
+34% +$153K
BKNG icon
57
Booking.com
BKNG
$154B
$553K 0.22%
7,950
+2,375
+43% +$172K
MA icon
58
Mastercard
MA
$519B
$508K 0.2%
3,356
+1,078
+47% +$160K
XOM icon
59
ExxonMobil
XOM
$647B
$474K 0.19%
5,668
– –
UNH icon
60
UnitedHealth
UNH
$355B
$424K 0.17%
1,923
+723
+60% +$153K
BLK icon
61
Blackrock
BLK
$183B
$408K 0.16%
794
+211
+36% +$103K
MDT icon
62
Medtronic
MDT
$117B
$379K 0.15%
1,216
-5,927
-83% -$475K
AKAM icon
63
Akamai
AKAM
$15.8B
$205K 0.08%
3,145
-560
-15% -$31K
ECL icon
64
Ecolab
ECL
$80.1B
$184K 0.07%
1,370
+1,030
+303% +$137K
DIS icon
65
Walt Disney
DIS
$185B
$101K 0.04%
935
– –
TJX icon
66
TJX Companies
TJX
$150B
$89K 0.04%
2,340
– –
NVDA icon
67
NVIDIA
NVDA
$5.51T
$81K 0.03%
16,800
– –
LGMK
68
DELISTED
LogicMark
LGMK
$75K 0.03%
4
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$58K 0.02%
629
– –
GM icon
70
General Motors
GM
$76B
$50K 0.02%
1,232
– –
RTN
71
DELISTED
Raytheon Company
RTN
$50K 0.02%
+265
New +$49.4K
AMAT icon
72
Applied Materials
AMAT
$376B
$47K 0.02%
+915
New +$49.6K
BA icon
73
Boeing
BA
$166B
$29K 0.01%
100
– –
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.24B
$21K 0.01%
1,118
– –
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$22.8B
$21K 0.01%
350
– –
1 2
3
4

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KC
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GWM
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QS
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Ashburton (Jersey)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ashburton (Jersey) held 92 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ashburton (Jersey) deployed $39.8M of net new capital in Q4 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 108,946 shares worth $8.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $6.99M trimmed.

  • Ashburton (Jersey)'s largest Q4 2017 buy was Kraft Heinz: 108,946 shares worth $8.47M.
  • Ashburton (Jersey) added most to Allergan plc in Q4 2017, an estimated $27.4M increase.
  • Ashburton (Jersey)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $6.99M.
  • Ashburton (Jersey) fully exited GE Aerospace in Q4 2017, selling an estimated $12.8M.
  • Ashburton (Jersey)'s ten largest holdings make up 68% of its $252M portfolio in Q4 2017.
  • Ashburton (Jersey) opened 6 new positions and closed 15 in Q4 2017.
  • Ashburton (Jersey)'s portfolio value rose 10% quarter-over-quarter to $252M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2017, filed 20 Feb 2018.