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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
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
Cap. Flow
-$6.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
KHC icon
Kraft Heinz
KHC
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
CHRD icon
Chord Energy
CHRD
+$1.29M
5
EOG icon
EOG Resources
EOG
+$1.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.57M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.48M
3
HD icon
Home Depot
HD
+$2.32M
4
NFX
Newfield Exploration
NFX
+$2.3M
5
SM icon
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
DIS icon
51
Walt Disney
DIS
$185B
$109K 0.05%
1,085
+150
+16% +$15.9K
QES
52
DELISTED
Quintana Energy Services Inc.
QES
$98K 0.04%
+10,000
New +$92.3K
NVDA icon
53
NVIDIA
NVDA
$5.57T
$97K 0.04%
16,800
– –
TJX icon
54
TJX Companies
TJX
$149B
$95K 0.04%
2,340
– –
CPE
55
DELISTED
Callon Petroleum Company
CPE
$73K 0.03%
+550
New +$64.5K
RTN
56
DELISTED
Raytheon Company
RTN
$57K 0.02%
265
– –
LOW icon
57
Lowe's Companies
LOW
$117B
$55K 0.02%
629
– –
AMAT icon
58
Applied Materials
AMAT
$379B
$51K 0.02%
915
– –
GM icon
59
General Motors
GM
$76.1B
$45K 0.02%
1,232
– –
LGMK
60
DELISTED
LogicMark
LGMK
$43K 0.02%
4
– –
VTLE
61
DELISTED
Vital Energy
VTLE
$30K 0.01%
170
-9,363
-98% -$1.75M
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.25B
$21K 0.01%
1,118
– –
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$22.8B
$17K 0.01%
350
– –
ALB icon
64
Albemarle
ALB
$16B
$14K 0.01%
+150
New +$16.5K
CRC
65
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
258
– –
APA icon
66
APA Corp
APA
$14.6B
– –
-25,200
Closed -$1.06M
AR icon
67
Antero Resources
AR
$11.8B
– –
-57,400
Closed -$1.09M
BA icon
68
Boeing
BA
$167B
– –
-100
Closed -$29K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.7B
– –
-7,350
Closed -$940K
COP icon
70
ConocoPhillips
COP
$155B
– –
-23,300
Closed -$1.28M
CTRA
71
DELISTED
Coterra Energy
CTRA
– –
-33,000
Closed -$944K
DVN icon
72
Devon Energy
DVN
$51.5B
– –
-31,500
Closed -$1.3M
HAL icon
73
Halliburton
HAL
$28.9B
– –
-52,609
Closed -$2.57M
IR icon
74
Ingersoll Rand
IR
$30.8B
– –
-32,000
Closed -$1.09M
MCD icon
75
McDonald's
MCD
$185B
– –
-45
Closed -$8K
1 2
3
4

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GWM
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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.