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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
(-4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
8.1
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$9.73M |
| 3 |
HDFC Bank
HDB
|
+$4.6M |
| 4 |
Philip Morris
PM
|
+$2.08M |
| 5 |
Occidental Petroleum
OXY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Anadarko Petroleum
APC
|
+$1.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ecolab
ECL
$80B
| $218K | 0.09% |
1,550
+180
| +13% | +$26K |
2017 Q2
4 quarters
|
|
52
Walt Disney
DIS
$187B
| $166K | 0.07% |
1,585
+500
| +46% | +$51.1K |
2015 Q4
10 quarters
|
|
53
TJX Companies
TJX
$155B
| $111K | 0.05% |
2,340
| – | – |
2015 Q4
10 quarters
|
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $107K | 0.05% |
+1,400
| New | +$99.1K |
2018 Q2
0 quarters
|
|
55
iShares US Technology ETF
IYW
$26.6B
| $103K | 0.04% |
+2,320
| New | +$103K |
2018 Q2
0 quarters
|
|
56
iShares US Industrials ETF
IYJ
$2.04B
| $83K | 0.04% |
+1,160
| New | +$84.8K |
2018 Q2
0 quarters
|
|
57
iShares US Consumer Staples ETF
IYK
$1.68B
| $80K | 0.03% |
+2,040
| New | +$79.3K |
2018 Q2
0 quarters
|
|
58
Wells Fargo
WFC
$254B
| $72K | 0.03% |
+1,300
| New | +$69.6K |
2018 Q2
0 quarters
|
|
59
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $62K | 0.03% |
+1,280
| New | +$60.3K |
2018 Q2
0 quarters
|
|
60
Lowe's Companies
LOW
$105B
| $60K | 0.03% |
629
| – | – |
2017 Q3
3 quarters
|
|
61
Check Point Software Technologies
CHKP
$13.9B
| $59K | 0.03% |
+260
| New | +$25.8K |
2018 Q2
0 quarters
|
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $57K | 0.02% |
+950
| New | +$59.7K |
2018 Q2
0 quarters
|
|
63
DuPont de Nemours
DD
$17.7B
| $56K | 0.02% |
+336
| New | +$56.2K |
2018 Q2
0 quarters
|
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $51K | 0.02% |
265
| – | – |
2017 Q4
2 quarters
|
|
65
General Motors
GM
$72.2B
| $49K | 0.02% |
1,232
| – | – |
2017 Q3
3 quarters
|
|
66
Applied Materials
AMAT
$394B
| $42K | 0.02% |
915
| – | – |
2017 Q4
2 quarters
|
|
67
Starbucks
SBUX
$105B
| $42K | 0.02% |
+860
| New | +$48.8K |
2018 Q2
0 quarters
|
|
68
DELISTED
LogicMark
LGMK
| $37K | 0.02% |
4
| – | – |
2017 Q3
3 quarters
|
|
69
Sociedad Química y Minera de Chile
SQM
$17.7B
| $17K | 0.01% |
350
| – | – |
2017 Q3
3 quarters
|
|
70
Albemarle
ALB
$11.6B
| $14K | 0.01% |
150
| – | – |
2018 Q1
1 quarter
|
|
71
DELISTED
California Resources Corporation
CRC
| $12K | 0.01% |
258
| – | – |
2016 Q3
7 quarters
|
|
72
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-1,118
| Closed | -$21K | – |
|
73
EOG Resources
EOG
$79B
| – | – |
-10,200
| Closed | -$1.07M | – |
|
|
74
Diamondback Energy
FANG
$55.2B
| – | – |
-9,897
| Closed | -$1.25M | – |
|
75
Precision Drilling
PDS
$1.07B
| – | – |
-13,120
| Closed | -$727K | – |
|
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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.