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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$44.8M
(-16%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
65
New
–
Increased
17
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$804K |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$620K |
| 3 |
Halliburton
HAL
|
+$583K |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$220K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.98M |
| 2 |
Eli Lilly
LLY
|
+$2.98M |
| 3 |
TJX Companies
TJX
|
+$2.73M |
| 4 |
Booking.com
BKNG
|
+$2.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.46% |
| 2 | Financials | 18.82% |
| 3 | Technology | 12.25% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$643B
| $15.4M | 6.42% |
127,252
-20,734
| -14% | -$2.36M |
|
2
Merck
MRK
$373B
| $14.7M | 6.12% |
267,592
-29,755
| -10% | -$1.58M |
|
3
Philip Morris
PM
$299B
| $14.6M | 6.08% |
143,767
-21,042
| -13% | -$2.1M |
|
4
CVS Health
CVS
$119B
| $13.8M | 5.73% |
144,039
-13,961
| -9% | -$1.39M |
|
5
Microsoft
MSFT
$3.73T
| $13.7M | 5.69% |
267,647
-29,374
| -10% | -$1.53M |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $13.2M | 5.51% |
382,780
-46,900
| -11% | -$1.68M |
|
7
Visa
V
$711B
| $13.1M | 5.45% |
176,852
-22,821
| -11% | -$1.79M |
|
8
GE Aerospace
GE
$358B
| $11.6M | 4.81% |
76,710
-4,695
| -6% | -$685K |
|
9
JPMorgan Chase
JPM
$944B
| $10.9M | 4.54% |
175,563
-18,876
| -10% | -$1.18M |
|
|
10
Home Depot
HD
$330B
| $10.5M | 4.39% |
82,606
-22,561
| -21% | -$2.98M |
|
11
Apple
AAPL
$4.59T
| $5.24M | 2.18% |
219,152
-77,648
| -26% | -$1.93M |
|
12
SBA Communications
SBAC
$19.7B
| $4.87M | 2.02% |
45,080
-16,488
| -27% | -$1.67M |
|
13
Mastercard
MA
$519B
| $4.43M | 1.84% |
50,268
-16,227
| -24% | -$1.55M |
|
14
Amazon
AMZN
$2.77T
| $4.25M | 1.77% |
118,860
-36,760
| -24% | -$1.24M |
|
|
15
Eli Lilly
LLY
$1.05T
| $4.03M | 1.68% |
51,196
-39,589
| -44% | -$2.98M |
|
16
Blackrock
BLK
$183B
| $3.75M | 1.56% |
10,933
-3,547
| -24% | -$1.25M |
|
17
UnitedHealth
UNH
$355B
| $3.35M | 1.39% |
23,702
-14,438
| -38% | -$1.93M |
|
18
Walt Disney
DIS
$185B
| $3.29M | 1.37% |
33,607
-10,548
| -24% | -$1.05M |
|
19
Ecolab
ECL
$80.1B
| $3.25M | 1.35% |
27,401
-8,858
| -24% | -$1.03M |
|
20
Lam Research
LRCX
$393B
| $3.2M | 1.33% |
380,890
-124,960
| -25% | -$1M |
|
21
Bank of America
BAC
$432B
| $3.02M | 1.25% |
227,238
-90,850
| -29% | -$1.28M |
|
|
FISV
22
Fiserv Inc
FISV
$28B
| $2.96M | 1.23% |
54,386
-17,694
| -25% | -$911K |
|
23
Akamai
AKAM
$15.8B
| $2.86M | 1.19% |
51,149
-16,386
| -24% | -$862K |
|
24
Occidental Petroleum
OXY
$58.8B
| $2.49M | 1.04% |
32,965
+1,910
| +6% | +$143K |
|
25
ExxonMobil
XOM
$647B
| $2.48M | 1.03% |
26,428
+1,560
| +6% | +$138K |
|
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Ashburton (Jersey)'s Q2 2016 Portfolio in Review
As of Q2 2016, Ashburton (Jersey) held 65 positions worth $241M, down 16% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ashburton (Jersey) withdrew a net $48.5M in Q2 2016, closing 4 positions and reducing 43 holdings. Its most notable exit was Insulet, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Ashburton (Jersey) added an estimated $804K to Devon Energy.
- Ashburton (Jersey) added most to Devon Energy in Q2 2016, an estimated $804K increase.
- Ashburton (Jersey)'s biggest Q2 2016 reduction was Home Depot, cutting an estimated $2.98M.
- Ashburton (Jersey) fully exited Insulet in Q2 2016, selling an estimated $1.31M.
- Ashburton (Jersey)'s ten largest holdings make up 55% of its $241M portfolio in Q2 2016.
- Ashburton (Jersey) opened 0 new positions and closed 4 in Q2 2016.
- Ashburton (Jersey)'s portfolio value fell 16% quarter-over-quarter to $241M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2016, filed 29 Jul 2016.