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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$5.77M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.09M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.97M |
| 4 |
Tenaris
TS
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$858K |
| 3 |
Philip Morris
PM
|
+$835K |
| 4 |
Visa
V
|
+$831K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.7B
| – | – |
0
| – | – |
|
102
NextEra Energy
NEE
$183B
| – | – |
0
| – | – |
|
103
Nike
NKE
$65.7B
| – | – |
0
| – | – |
|
104
Prologis
PLD
$131B
| – | – |
0
| – | – |
|
105
Public Storage
PSA
$56.3B
| – | – |
0
| – | – |
|
|
SCHW
106
Charles Schwab
SCHW
$179B
| – | – |
0
| – | – |
|
107
Simon Property Group
SPG
$70.9B
| – | – |
0
| – | – |
|
108
Verizon
VZ
$176B
| – | – |
0
| – | – |
|
109
Wells Fargo
WFC
$267B
| – | – |
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 |
|
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