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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
89
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.77M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.09M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.97M |
| 4 |
Tenaris
TS
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$858K |
| 3 |
Philip Morris
PM
|
+$835K |
| 4 |
Visa
V
|
+$831K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$592K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.45% |
| 2 | Healthcare | 21.87% |
| 3 | Financials | 14.51% |
| 4 | Technology | 11.22% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$80.1B
| $44K | 0.02% |
340
| – | – |
|
77
Check Point Software Technologies
CHKP
$13.7B
| $38K | 0.02% |
385
+150
| +64% | +$16.5K |
|
78
Boeing
BA
$166B
| $25K | 0.01% |
+100
| New | +$23.3K |
|
79
Invesco DB Agriculture Fund
DBA
$1.24B
| $21K | 0.01% |
+1,118
| New | +$21.6K |
|
80
Sociedad Química y Minera de Chile
SQM
$22.8B
| $19K | 0.01% |
+350
| New | +$15.7K |
|
81
iShares US Technology ETF
IYW
$25.5B
| $13K | 0.01% |
+360
| New | +$13.2K |
|
82
iShares US Real Estate ETF
IYR
$4.62B
| $12K | 0.01% |
+153
| New | +$12.3K |
|
83
Accenture
ACN
$116B
| $8K | ﹤0.01% |
+60
| New | +$7.82K |
|
84
McDonald's
MCD
$186B
| $7K | ﹤0.01% |
+45
| New | +$7.05K |
|
85
3M
MMM
$92B
| $7K | ﹤0.01% |
+39
| New | +$6.76K |
|
|
CRC
86
DELISTED
California Resources Corporation
CRC
| $3K | ﹤0.01% |
258
| – | – |
|
|
HCR
87
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-95,020
| Closed | -$1.03M |
|
|
PES
88
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-87,280
| Closed | -$179K |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-358
| Closed | -$592K |
|
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Ashburton (Jersey)'s Q3 2017 Portfolio in Review
As of Q3 2017, Ashburton (Jersey) held 89 positions worth $228M, up 30% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ashburton (Jersey) deployed $43M of net new capital in Q3 2017, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was Adobe: 38,690 shares worth $5.77M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $858K trimmed.
- Ashburton (Jersey)'s largest Q3 2017 buy was Adobe: 38,690 shares worth $5.77M.
- Ashburton (Jersey) added most to GE Aerospace in Q3 2017, an estimated $1.85M increase.
- Ashburton (Jersey)'s biggest Q3 2017 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $858K.
- Ashburton (Jersey) fully exited Hi-Crush Inc. Common Stock in Q3 2017, selling an estimated $1.03M.
- Ashburton (Jersey)'s ten largest holdings make up 65% of its $228M portfolio in Q3 2017.
- Ashburton (Jersey) opened 41 new positions and closed 3 in Q3 2017.
- Ashburton (Jersey)'s portfolio value rose 30% quarter-over-quarter to $228M.
Based on Ashburton (Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.