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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$196M
Cap. Flow
+$31.5M
Cap. Flow %
16.01%
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14

Top Buys

1
AGN
Allergan plc
AGN
+$22M
2
T icon
AT&T
T
+$8.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
4
PM icon
Philip Morris
PM
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.04M

Top Sells

1
MRK icon
Merck
MRK
+$1.52M
2
HD icon
Home Depot
HD
+$724K
3
MDT icon
Medtronic
MDT
+$497K
4
XOM icon
ExxonMobil
XOM
+$335K
5
V icon
Visa
V
+$223K

Sector Composition

1 Healthcare 25.91%
2 Technology 20.14%
3 Financials 17.88%
4 Communication Services 16.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGMK
51
DELISTED
LogicMark
LGMK
$18K 0.01%
4
– –
MDT icon
52
Medtronic
MDT
$107B
$16K 0.01%
260
-5,550
-96% -$497K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.9B
$13K 0.01%
350
– –
ALB icon
54
Albemarle
ALB
$14.9B
$12K 0.01%
+150
New +$12.3K
BKR icon
55
Baker Hughes
BKR
$57.1B
– –
-11,350
Closed -$244
CHRD icon
56
Chord Energy
CHRD
$6.61B
– –
-196,000
Closed -$1.08K
CVX icon
57
Chevron
CVX
$351B
– –
-9,255
Closed -$1.01K
HDB icon
58
HDFC Bank
HDB
$136B
– –
-272,000
Closed -$7.04K
HES
59
DELISTED
Hess
HES
– –
-16,330
Closed -$661
HLX icon
60
Helix Energy Solutions
HLX
$1.36B
– –
-38,050
Closed -$206
KHC icon
61
Kraft Heinz
KHC
$29.5B
– –
-142,721
Closed -$6.14K
TS icon
62
Tenaris
TS
$28.1B
– –
-11,468
Closed -$244
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-52,894
Closed -$758
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,585
Closed -$340
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,890
Closed -$357
PE
66
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,980
Closed -$191
NBL
67
DELISTED
Noble Energy, Inc.
NBL
– –
-20,400
Closed -$383
CRC
68
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-253
-98% -$5.48K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
– –
-271
Closed -$461
1 2
3

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