AJ
Ashburton (Jersey) Portfolio holdings
AUM $227M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.81M |
| 2 |
Adobe
ADBE
|
+$5.77M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.25M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.01M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.97M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$920K |
| 3 |
Visa
V
|
+$862K |
| 4 |
Philip Morris
PM
|
+$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$597K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Energy | 19.67% |
| 3 | Financials | 14.51% |
| 4 | Technology | 11.22% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| – | – |
0
| – | – |
|
102
NextEra Energy, Inc.
NEE
$147B
| – | – |
0
| – | – |
|
103
Nike
NKE
$108B
| – | – |
0
| – | – |
|
104
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
105
Public Storage
PSA
$50.4B
| – | – |
0
| – | – |
|
106
Charles Schwab
SCHW
$168B
| – | – |
0
| – | – |
|
107
Simon Property Group
SPG
$59.7B
| – | – |
0
| – | – |
|
108
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
109
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
0
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
HCR
112
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-95,020
| Closed | -$1.03M |
|
|
PES
113
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-87,280
| Closed | -$179K |
|
|
FMSA
114
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
0
| – | – |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-358
| Closed | -$592K |
|