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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Kraft Heinz
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 |
NFX
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$117B
| – | – |
-1,216
| Closed | -$379K |
|
77
Murphy Oil
MUR
$5.09B
| – | – |
-42,900
| Closed | -$1.33M |
|
78
NOV
NOV
$7.3B
| – | – |
-18,300
| Closed | -$659K |
|
79
ProPetro Holding
PUMP
$1.33B
| – | – |
-47,400
| Closed | -$956K |
|
|
80
SM Energy
SM
$8.6B
| – | – |
-99,000
| Closed | -$2.19M |
|
|
SEI
81
Solaris Energy Infrastructure
SEI
$3.53B
| – | – |
-45,270
| Closed | -$969K |
|
|
SLCA
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 |
|
|
NFX
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.