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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.4M
(-4.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.63M |
| 4 |
Chord Energy
CHRD
|
+$1.29M |
| 5 |
EOG Resources
EOG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.57M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.48M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
Newfield Exploration
NFX
|
+$2.3M |
| 5 |
SM Energy
SM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 10.87% |
| 5 | Miscellaneous | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$190B
| $109K | 0.05% |
1,085
+150
| +16% | +$15.9K |
2015 Q4
9 quarters
|
|
|
QES
52
DELISTED
Quintana Energy Services Inc.
QES
| $98K | 0.04% |
+10,000
| New | +$92.3K |
2018 Q1
0 quarters
|
|
53
NVIDIA
NVDA
$5.18T
| $97K | 0.04% |
16,800
| – | – |
2017 Q3
2 quarters
|
|
54
TJX Companies
TJX
$162B
| $95K | 0.04% |
2,340
| – | – |
2015 Q4
9 quarters
|
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $73K | 0.03% |
+550
| New | +$64.5K |
2018 Q1
0 quarters
|
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $57K | 0.02% |
265
| – | – |
2017 Q4
1 quarter
|
|
57
Lowe's Companies
LOW
$110B
| $55K | 0.02% |
629
| – | – |
2017 Q3
2 quarters
|
|
58
Applied Materials
AMAT
$329B
| $51K | 0.02% |
915
| – | – |
2017 Q4
1 quarter
|
|
59
General Motors
GM
$73.3B
| $45K | 0.02% |
1,232
| – | – |
2017 Q3
2 quarters
|
|
60
DELISTED
LogicMark
LGMK
| $43K | 0.02% |
4
| – | – |
2017 Q3
2 quarters
|
|
61
DELISTED
Vital Energy
VTLE
| $30K | 0.01% |
170
-9,363
| -98% | -$1.75M |
2016 Q4
5 quarters
|
|
62
Invesco DB Agriculture Fund
DBA
$1.22B
| $21K | 0.01% |
1,118
| – | – |
2017 Q3
2 quarters
|
|
63
Sociedad Química y Minera de Chile
SQM
$17.2B
| $17K | 0.01% |
350
| – | – |
2017 Q3
2 quarters
|
|
64
Albemarle
ALB
$11.3B
| $14K | 0.01% |
+150
| New | +$16.5K |
2018 Q1
0 quarters
|
|
65
DELISTED
California Resources Corporation
CRC
| $4K | ﹤0.01% |
258
| – | – |
2016 Q3
6 quarters
|
|
66
APA Corp
APA
$17.1B
| – | – |
-25,200
| Closed | -$1.06M | – |
|
67
Antero Resources
AR
$11.8B
| – | – |
-57,400
| Closed | -$1.09M | – |
|
68
Boeing
BA
$150B
| – | – |
-100
| Closed | -$29K | – |
|
69
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-7,350
| Closed | -$940K | – |
|
70
ConocoPhillips
COP
$175B
| – | – |
-23,300
| Closed | -$1.28M | – |
|
71
DELISTED
Coterra Energy
CTRA
| – | – |
-33,000
| Closed | -$944K | – |
|
72
Devon Energy
DVN
$55.6B
| – | – |
-31,500
| Closed | -$1.3M | – |
|
|
73
Halliburton
HAL
$27.9B
| – | – |
-52,609
| Closed | -$2.57M | – |
|
74
Ingersoll Rand
IR
$30.1B
| – | – |
-32,000
| Closed | -$1.09M | – |
|
75
McDonald's
MCD
$172B
| – | – |
-45
| Closed | -$8K | – |
|
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Ashburton (Jersey)'s Q1 2018 Portfolio in Review
As of Q1 2018, Ashburton (Jersey) held 88 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ashburton (Jersey)'s Q1 2018 filing shows 11 new, 24 increased, 18 reduced and 23 closed positions. Its largest new stake was Chord Energy: 152,780 shares worth $1.24M. The largest sale was Halliburton, an estimated $2.57M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Ashburton (Jersey)'s largest Q1 2018 buy was Chord Energy: 152,780 shares worth $1.24M.
- Ashburton (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $21.9M increase.
- Ashburton (Jersey)'s biggest Q1 2018 reduction was Home Depot, cutting an estimated $2.32M.
- Ashburton (Jersey) fully exited Halliburton in Q1 2018, selling an estimated $2.57M.
- Ashburton (Jersey)'s ten largest holdings make up 80% of its $241M portfolio in Q1 2018.
- Ashburton (Jersey) opened 11 new positions and closed 23 in Q1 2018.
- Ashburton (Jersey)'s portfolio value fell 4.1% quarter-over-quarter to $241M.
Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.