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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.27M |
| 2 |
HDFC Bank
HDB
|
+$2.24M |
| 3 |
Marathon Petroleum
MPC
|
+$820K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$732K |
| 5 |
Phillips 66
PSX
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.34M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Visa
V
|
+$5.08M |
| 4 |
JPMorgan Chase
JPM
|
+$4.93M |
| 5 |
Home Depot
HD
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.63% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$16B
| – | – |
-150
| Closed | -$14K |
|
77
Devon Energy
DVN
$51.3B
| – | – |
-25,700
| Closed | -$1.13M |
|
78
Patterson-UTI
PTEN
$4.61B
| – | – |
-39,562
| Closed | -$712K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| – | – |
-72,971
| Closed | -$981K |
|
|
SRCI
80
DELISTED
SRC Energy Inc
SRCI
| – | – |
-94,890
| Closed | -$1.05M |
|
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Ashburton (Jersey)'s Q3 2018 Portfolio in Review
As of Q3 2018, Ashburton (Jersey) held 80 positions worth $260M, up 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ashburton (Jersey) withdrew a net $31.3M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Devon Energy, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Ashburton (Jersey) opened a new position in Marathon Petroleum worth $829K.
- Ashburton (Jersey)'s largest Q3 2018 buy was Marathon Petroleum: 10,370 shares worth $829K.
- Ashburton (Jersey) added most to CVS Health in Q3 2018, an estimated $8.27M increase.
- Ashburton (Jersey)'s biggest Q3 2018 reduction was Medtronic, cutting an estimated $9.34M.
- Ashburton (Jersey) fully exited Devon Energy in Q3 2018, selling an estimated $1.13M.
- Ashburton (Jersey)'s ten largest holdings make up 76% of its $260M portfolio in Q3 2018.
- Ashburton (Jersey) opened 9 new positions and closed 5 in Q3 2018.
- Ashburton (Jersey)'s portfolio value rose 12% quarter-over-quarter to $260M.
Based on Ashburton (Jersey)'s 13F filing for Q3 2018, filed 5 Nov 2018.