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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$34.7M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
82
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 2 |
GE Aerospace
GE
|
+$1.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$690K |
| 4 |
Patterson-UTI
PTEN
|
+$577K |
| 5 |
Home Depot
HD
|
+$568K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.97M |
| 2 |
Mastercard
MA
|
+$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 4 |
Philip Morris
PM
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$267B
| – | – |
0
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,296
| Closed | -$804K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
FMSA
82
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-157,850
| Closed | -$818K |
|
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