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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.5M
Cap. Flow
+$39.8M
Cap. Flow %
15.82%
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
+$27.4M
2
KHC icon
Kraft Heinz
KHC
+$8.56M
3
PM icon
Philip Morris
PM
+$5.93M
4
HD icon
Home Depot
HD
+$4.07M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

1
GE icon
GE Aerospace
GE
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.99M
3
CHRD icon
Chord Energy
CHRD
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
ALB icon
Albemarle
ALB
+$1M

Sector Composition

1 Energy 17.91%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$8K ﹤0.01%
45
– –
CRC
77
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
258
– –
ACN icon
78
Accenture
ACN
$83.5B
– –
-60
Closed -$8K
ALB icon
79
Albemarle
ALB
$14.9B
– –
-7,350
Closed -$1M
CHRD icon
80
Chord Energy
CHRD
$6.73B
– –
-178,420
Closed -$1.63M
GE icon
81
GE Aerospace
GE
$372B
– –
-110,625
Closed -$12.8M
GLNG icon
82
Golar LNG
GLNG
$5.19B
– –
-40,960
Closed -$926K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.75B
– –
-153
Closed -$12K
IYW icon
84
iShares US Technology ETF
IYW
$24.8B
– –
-360
Closed -$13K
MMM icon
85
3M
MMM
$82.7B
– –
-39
Closed -$7K
MPC icon
86
Marathon Petroleum
MPC
$85.7B
– –
-3,800
Closed -$213K
OXY icon
87
Occidental Petroleum
OXY
$53.3B
– –
-695
Closed -$45K
RACE icon
88
Ferrari
RACE
$66.5B
– –
-900
Closed -$99K
RIG icon
89
Transocean
RIG
$5.76B
– –
-90,200
Closed -$971K
TSLA icon
90
Tesla
TSLA
$1.48T
– –
-13,365
Closed -$304K
TGP
91
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-39,900
Closed -$710K
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
– –
-27,000
Closed -$809K
1 2 3
4

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