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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
(+6.1%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 3 |
Merck
MRK
|
+$1.56M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.81M |
| 2 |
RPC Inc
RES
|
+$1.63M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.44M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.08% |
| 2 | Financials | 18.56% |
| 3 | Energy | 12.52% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
76
Vivmark Residential
VMRK
$26.2B
| $431K | 0.19% |
6,690
| – | – |
|
|
77
Occidental Petroleum
OXY
$58.8B
| $50K | 0.02% |
695
-14,530
| -95% | -$1.03M |
|
|
CRC
78
DELISTED
California Resources Corporation
CRC
| $5K | ﹤0.01% |
258
| – | – |
|
|
79
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-18,566
| Closed | -$1.44M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| – | – |
-26,600
| Closed | -$686K |
|
|
81
RPC Inc
RES
$1.39B
| – | – |
-97,000
| Closed | -$1.63M |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-14,400
| Closed | -$748K |
|
|
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-23,500
| Closed | -$664K |
|
|
SRCI
84
DELISTED
SRC Energy Inc
SRCI
| – | – |
-130,400
| Closed | -$904K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-19,710
| Closed | -$1.25M |
|
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Ashburton (Jersey)'s Q4 2016 Portfolio in Review
As of Q4 2016, Ashburton (Jersey) held 85 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ashburton (Jersey) deployed $7.17M of net new capital in Q4 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Forum Energy Technologies: 3,315 shares worth $1.46M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.81M trimmed.
- Ashburton (Jersey)'s largest Q4 2016 buy was Forum Energy Technologies: 3,315 shares worth $1.46M.
- Ashburton (Jersey) added most to Philip Morris in Q4 2016, an estimated $1.77M increase.
- Ashburton (Jersey)'s biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.81M.
- Ashburton (Jersey) fully exited RPC Inc in Q4 2016, selling an estimated $1.63M.
- Ashburton (Jersey)'s ten largest holdings make up 59% of its $233M portfolio in Q4 2016.
- Ashburton (Jersey) opened 6 new positions and closed 7 in Q4 2016.
- Ashburton (Jersey)'s portfolio value rose 6.1% quarter-over-quarter to $233M.
Based on Ashburton (Jersey)'s 13F filing for Q4 2016, filed 27 Jan 2017.