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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.4M
(-4.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
The Kraft Heinz Company
KHC
|
+$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.63M |
| 4 |
Chord Energy
CHRD
|
+$1.29M |
| 5 |
EOG Resources
EOG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.57M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.48M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
Newfield Exploration
NFX
|
+$2.3M |
| 5 |
SM Energy
SM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 10.87% |
| 5 | Miscellaneous | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| – | – |
-1,216
| Closed | -$379K | – |
|
77
Murphy Oil
MUR
$5.98B
| – | – |
-42,900
| Closed | -$1.33M | – |
|
78
NOV
NOV
$6.75B
| – | – |
-18,300
| Closed | -$659K | – |
|
79
ProPetro Holding
PUMP
$949M
| – | – |
-47,400
| Closed | -$956K | – |
|
|
80
SM Energy
SM
$9.4B
| – | – |
-99,000
| Closed | -$2.19M | – |
|
81
Solaris Energy Infrastructure
SEI
$4.13B
| – | – |
-45,270
| Closed | -$969K | – |
|
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-19,882
| Closed | -$647K | – |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-23,500
| Closed | -$1.21M | – |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-46,800
| Closed | -$2.48M | – |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-140,700
| Closed | -$1.35M | – |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-41,700
| Closed | -$1.22M | – |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – |
-170,220
| Closed | -$1.43M | – |
|
|
88
DELISTED
Newfield Exploration
NFX
| – | – |
-72,850
| Closed | -$2.3M | – |
|
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Ashburton (Jersey)'s Q1 2018 Portfolio in Review
As of Q1 2018, Ashburton (Jersey) held 88 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ashburton (Jersey)'s Q1 2018 filing shows 11 new, 24 increased, 18 reduced and 23 closed positions. Its largest new stake was Chord Energy: 152,780 shares worth $1.24M. The largest sale was Halliburton, an estimated $2.57M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Ashburton (Jersey)'s largest Q1 2018 buy was Chord Energy: 152,780 shares worth $1.24M.
- Ashburton (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $21.9M increase.
- Ashburton (Jersey)'s biggest Q1 2018 reduction was Home Depot, cutting an estimated $2.32M.
- Ashburton (Jersey) fully exited Halliburton in Q1 2018, selling an estimated $2.57M.
- Ashburton (Jersey)'s ten largest holdings make up 80% of its $241M portfolio in Q1 2018.
- Ashburton (Jersey) opened 11 new positions and closed 23 in Q1 2018.
- Ashburton (Jersey)'s portfolio value fell 4.1% quarter-over-quarter to $241M.
Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.