AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$9.72M
(-4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
+$4.83M |
| 2 |
Medtronic
MDT
|
+$2.84M |
| 3 |
Philip Morris
PM
|
+$1.98M |
| 4 |
Occidental Petroleum
OXY
|
+$1.47M |
| 5 |
Devon Energy
DVN
|
+$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
MON
Monsanto Co
MON
|
+$4.96M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.28M |
| 5 |
Diamondback Energy
FANG
|
+$1.25M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.08% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| – | – |
-4,300
| Closed | -$432K |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-32,420
| Closed | -$1.52M |
|
|
MON
78
DELISTED
Monsanto Co
MON
| – | – |
-42,512
| Closed | -$4.96M |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-59,084
| Closed | -$498K |
|
80
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-1,118
| Closed | -$21K |
|
81
EOG Resources
EOG
$66B
| – | – |
-10,200
| Closed | -$1.07M |
|
|
82
Diamondback Energy
FANG
$40.1B
| – | – |
-9,897
| Closed | -$1.25M |
|
|
PDS
83
Precision Drilling
PDS
$771M
| – | – |
-13,120
| Closed | -$727K |
|
84
Vital Energy
VTLE
$639M
| – | – |
-170
| Closed | -$30K |
|
85
Cactus
WHD
$2.77B
| – | – |
-10,500
| Closed | -$283K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| – | – |
-550
| Closed | -$73K |
|