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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
-$15.6M
Cap. Flow
+$12.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
84.81%
Holding
69
New
3
Increased
12
Reduced
16
Closed
14

Top Buys

Rank Stock Value
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

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.04M
2
KHC icon
Kraft Heinz
KHC
+$6.14M
3
MRK icon
Merck
MRK
+$1.52M
4
CHRD icon
Chord Energy
CHRD
+$1.08M
5
CVX icon
Chevron
CVX
+$1.01M

Sector Composition

Rank Sector Weight
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
$117B
$16K 0.01%
260
-5,550
-96% -$497K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$22.8B
$13K 0.01%
350
– –
ALB icon
54
Albemarle
ALB
$16B
$12K 0.01%
+150
New +$12.3K
BKR icon
55
Baker Hughes
BKR
$61.1B
– –
-11,350
Closed -$244K
CHRD icon
56
Chord Energy
CHRD
$7.83B
– –
-196,000
Closed -$1.08M
CVX icon
57
Chevron
CVX
$390B
– –
-9,255
Closed -$1.01M
HDB icon
58
HDFC Bank
HDB
$116B
– –
-272,000
Closed -$7.04M
HES
59
DELISTED
Hess
HES
– –
-16,330
Closed -$661K
HLX icon
60
Helix Energy Solutions
HLX
$1.46B
– –
-38,050
Closed -$206K
KHC icon
61
Kraft Heinz
KHC
$30B
– –
-142,721
Closed -$6.14M
TS icon
62
Tenaris
TS
$27.2B
– –
-11,468
Closed -$244K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-52,894
Closed -$758K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,585
Closed -$340K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,890
Closed -$357K
PE
66
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,980
Closed -$191K
NBL
67
DELISTED
Noble Energy, Inc.
NBL
– –
-20,400
Closed -$383K
CRC
68
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-253
-98% -$5.48K
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
– –
-271
Closed -$461K
1 2
3

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Ashburton (Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Ashburton (Jersey) held 69 positions worth $197M, down 7.4% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashburton (Jersey) deployed $12.4M of net new capital in Q1 2019, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,280 shares worth $592K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $1.52M trimmed.

  • Ashburton (Jersey)'s largest Q1 2019 buy was Vanguard S&P 500 ETF: 2,280 shares worth $592K.
  • Ashburton (Jersey) added most to Allergan plc in Q1 2019, an estimated $22M increase.
  • Ashburton (Jersey)'s biggest Q1 2019 reduction was Merck, cutting an estimated $1.52M.
  • Ashburton (Jersey) fully exited HDFC Bank in Q1 2019, selling an estimated $7.04M.
  • Ashburton (Jersey)'s ten largest holdings make up 85% of its $197M portfolio in Q1 2019.
  • Ashburton (Jersey) opened 3 new positions and closed 14 in Q1 2019.
  • Ashburton (Jersey)'s portfolio value fell 7.4% quarter-over-quarter to $197M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.