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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$9.72M
(-4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$9.73M |
| 3 |
HDFC Bank
HDB
|
+$4.6M |
| 4 |
Philip Morris
PM
|
+$2.08M |
| 5 |
Occidental Petroleum
OXY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
76
DELISTED
Vital Energy
VTLE
| – | – |
-170
| Closed | -$30K |
|
77
Cactus
WHD
$4.7B
| – | – |
-10,500
| Closed | -$283K |
|
|
CPE
78
DELISTED
Callon Petroleum Company
CPE
| – | – |
-550
| Closed | -$73K |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,626
| Closed | -$395K |
|
|
QES
80
DELISTED
Quintana Energy Services Inc.
QES
| – | – |
-10,000
| Closed | -$98K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| – | – |
-21,192
| Closed | -$1.28M |
|
|
EGN
82
DELISTED
Energen
EGN
| – | – |
-18,391
| Closed | -$1.16M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| – | – |
-4,300
| Closed | -$432K |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-32,420
| Closed | -$1.52M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| – | – |
-42,512
| Closed | -$4.96M |
|
|
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-5,908
| Closed | -$498K |
|
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Ashburton (Jersey)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ashburton (Jersey) held 86 positions worth $231M, down 4% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ashburton (Jersey)'s Q2 2018 filing shows 21 new, 25 increased, 12 reduced and 15 closed positions. Its largest new stake was Allergan plc: 72,971 shares worth $981K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Ashburton (Jersey)'s largest Q2 2018 buy was Allergan plc: 72,971 shares worth $981K.
- Ashburton (Jersey) added most to Philip Morris in Q2 2018, an estimated $2.08M increase.
- Ashburton (Jersey)'s biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
- Ashburton (Jersey) fully exited Monsanto Co in Q2 2018, selling an estimated $4.96M.
- Ashburton (Jersey)'s ten largest holdings make up 80% of its $231M portfolio in Q2 2018.
- Ashburton (Jersey) opened 21 new positions and closed 15 in Q2 2018.
- Ashburton (Jersey)'s portfolio value fell 4% quarter-over-quarter to $231M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.