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Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22M
Cap. Flow
-$31.3M
Cap. Flow %
-14.88%
Top 10 Hldgs %
70.31%
Holding
79
New
1
Increased
–
Reduced
–
Closed
30

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.43M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.22M
2
BAC icon
Bank of America
BAC
+$2.2M
3
LRCX icon
Lam Research
LRCX
+$2.1M
4
ECL icon
Ecolab
ECL
+$1.71M
5
C icon
Citigroup
C
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.46%
2 Financials 17.47%
3 Technology 11.56%
4 Communication Services 11.2%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$257B
– –
-17,720
Closed -$977K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,325
Closed -$577K
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,832
Closed -$1.44M
AGN
79
DELISTED
Allergan plc
AGN
– –
-2,524
Closed -$530K
1 2 3
4

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Ashburton (Jersey)'s Q1 2017 Portfolio in Review

As of Q1 2017, Ashburton (Jersey) held 79 positions worth $211M, down 9.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ashburton (Jersey) withdrew a net $31.3M in Q1 2017, closing 30 positions. Its most notable exit was SBA Communications, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Check Point Software Technologies worth $1.83M.

  • Ashburton (Jersey)'s largest Q1 2017 buy was Check Point Software Technologies: 14,593 shares worth $1.83M.
  • Ashburton (Jersey) fully exited SBA Communications in Q1 2017, selling an estimated $2.22M.
  • Ashburton (Jersey)'s ten largest holdings make up 70% of its $211M portfolio in Q1 2017.
  • Ashburton (Jersey) opened 1 new position and closed 30 in Q1 2017.
  • Ashburton (Jersey)'s portfolio value fell 9.4% quarter-over-quarter to $211M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.