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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$9.72M
Cap. Flow
-$2.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.7M
2
MDT icon
Medtronic
MDT
+$9.73M
3
HDB icon
HDFC Bank
HDB
+$4.6M
4
PM icon
Philip Morris
PM
+$2.08M
5
OXY icon
Occidental Petroleum
OXY
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
MON
Monsanto Co
MON
+$4.96M
3
RSPP
RSP Permian, Inc.
RSPP
+$1.52M
4
APC
Anadarko Petroleum
APC
+$1.28M
5
FANG icon
Diamondback Energy
FANG
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Financials 20.42%
3 Technology 18.08%
4 Communication Services 11.93%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$80.1B
$218K 0.09%
1,550
+180
+13% +$26K
DIS icon
52
Walt Disney
DIS
$185B
$166K 0.07%
1,585
+500
+46% +$51.1K
TJX icon
53
TJX Companies
TJX
$150B
$111K 0.05%
2,340
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$107K 0.05%
+1,400
New +$99.1K
IYW icon
55
iShares US Technology ETF
IYW
$25.5B
$103K 0.04%
+2,320
New +$103K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.92B
$83K 0.04%
+1,160
New +$84.8K
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.42B
$80K 0.03%
+2,040
New +$79.3K
WFC icon
58
Wells Fargo
WFC
$257B
$72K 0.03%
+1,300
New +$69.6K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.2B
$62K 0.03%
+1,280
New +$60.3K
LOW icon
60
Lowe's Companies
LOW
$117B
$60K 0.03%
629
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$13.7B
$59K 0.03%
+260
New +$25.8K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$57K 0.02%
+950
New +$59.7K
DD icon
63
DuPont de Nemours
DD
$18.8B
$56K 0.02%
+336
New +$56.2K
RTN
64
DELISTED
Raytheon Company
RTN
$51K 0.02%
265
– –
GM icon
65
General Motors
GM
$76B
$49K 0.02%
1,232
– –
AMAT icon
66
Applied Materials
AMAT
$376B
$42K 0.02%
915
– –
SBUX icon
67
Starbucks
SBUX
$123B
$42K 0.02%
+860
New +$48.8K
LGMK
68
DELISTED
LogicMark
LGMK
$37K 0.02%
4
– –
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$22.8B
$17K 0.01%
350
– –
ALB icon
70
Albemarle
ALB
$16B
$14K 0.01%
150
– –
CRC
71
DELISTED
California Resources Corporation
CRC
$12K 0.01%
258
– –
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-1,118
Closed -$21K
EOG icon
73
EOG Resources
EOG
$75.4B
– –
-10,200
Closed -$1.07M
FANG icon
74
Diamondback Energy
FANG
$55.9B
– –
-9,897
Closed -$1.25M
PDS
75
Precision Drilling
PDS
$1.13B
– –
-13,120
Closed -$727K
1 2
3
4

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Ashburton (Jersey)'s Q2 2018 Portfolio in Review

As of Q2 2018, Ashburton (Jersey) held 86 positions worth $231M, down 4% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ashburton (Jersey)'s Q2 2018 filing shows 21 new, 25 increased, 12 reduced and 15 closed positions. Its largest new stake was Allergan plc: 72,971 shares worth $981K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Ashburton (Jersey)'s largest Q2 2018 buy was Allergan plc: 72,971 shares worth $981K.
  • Ashburton (Jersey) added most to Philip Morris in Q2 2018, an estimated $2.08M increase.
  • Ashburton (Jersey)'s biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Ashburton (Jersey) fully exited Monsanto Co in Q2 2018, selling an estimated $4.96M.
  • Ashburton (Jersey)'s ten largest holdings make up 80% of its $231M portfolio in Q2 2018.
  • Ashburton (Jersey) opened 21 new positions and closed 15 in Q2 2018.
  • Ashburton (Jersey)'s portfolio value fell 4% quarter-over-quarter to $231M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.