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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$7.17M
Cap. Flow %
3.08%
Top 10 Hldgs %
59.4%
Holding
85
New
6
Increased
24
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.77M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
MRK icon
Merck
MRK
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JPM icon
JPMorgan Chase
JPM
+$1.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.81M
2
RES icon
RPC Inc
RES
+$1.63M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M
4
APC
Anadarko Petroleum
APC
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Financials 18.56%
3 Energy 12.52%
4 Technology 10.6%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$16M 6.89%
258,068
+25,615
+11% +$1.54M
JPM icon
2
JPMorgan Chase
JPM
$943B
$15.1M 6.49%
174,841
+18,375
+12% +$1.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$14.9M 6.42%
387,080
+35,520
+10% +$1.38M
MRK icon
4
Merck
MRK
$374B
$14.6M 6.26%
259,178
+26,585
+11% +$1.56M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$14.2M 6.13%
123,649
+13,630
+12% +$1.57M
V icon
6
Visa
V
$711B
$14.1M 6.08%
181,179
+17,175
+10% +$1.38M
PM icon
7
Philip Morris
PM
$300B
$13M 5.59%
142,169
+19,090
+16% +$1.77M
GE icon
8
GE Aerospace
GE
$360B
$12.9M 5.56%
85,440
+9,039
+12% +$1.31M
CVS icon
9
CVS Health
CVS
$120B
$12M 5.16%
152,060
+10,258
+7% +$830K
HD icon
10
Home Depot
HD
$331B
$11.2M 4.82%
83,598
-2,360
-3% -$304K
CVX icon
11
Chevron
CVX
$389B
$3.4M 1.46%
28,878
+6,940
+32% +$756K
AAPL icon
12
Apple
AAPL
$4.59T
$3.13M 1.34%
107,956
– –
MA icon
13
Mastercard
MA
$519B
$2.82M 1.21%
27,339
+675
+3% +$69.9K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$2.53M 1.09%
21,976
+1,220
+6% +$150K
T icon
15
AT&T
T
$175B
$2.5M 1.08%
77,943
+1,867
+2% +$55.1K
HAL icon
16
Halliburton
HAL
$28.7B
$2.46M 1.06%
45,379
+12,600
+38% +$628K
AMZN icon
17
Amazon
AMZN
$2.76T
$2.35M 1.01%
62,620
+1,800
+3% +$70.5K
BLK icon
18
Blackrock
BLK
$184B
$2.24M 0.96%
5,894
+110
+2% +$40.3K
SBAC icon
19
SBA Communications
SBAC
$19.7B
$2.22M 0.96%
21,526
– –
BAC icon
20
Bank of America
BAC
$431B
$2.2M 0.95%
99,729
– –
LRCX icon
21
Lam Research
LRCX
$395B
$2.1M 0.9%
198,820
– –
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.1M 0.9%
105,990
+15,000
+16% +$261K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.07M 0.89%
28,186
+1,560
+6% +$116K
DVN icon
24
Devon Energy
DVN
$51.2B
$2.03M 0.87%
44,360
-11,090
-20% -$490K
UNH icon
25
UnitedHealth
UNH
$358B
$2.01M 0.86%
12,567
+180
+1% +$26.9K
1
2 3 4

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Ashburton (Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Ashburton (Jersey) held 85 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ashburton (Jersey) deployed $7.17M of net new capital in Q4 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Forum Energy Technologies: 3,315 shares worth $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.81M trimmed.

  • Ashburton (Jersey)'s largest Q4 2016 buy was Forum Energy Technologies: 3,315 shares worth $1.46M.
  • Ashburton (Jersey) added most to Philip Morris in Q4 2016, an estimated $1.77M increase.
  • Ashburton (Jersey)'s biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.81M.
  • Ashburton (Jersey) fully exited RPC Inc in Q4 2016, selling an estimated $1.63M.
  • Ashburton (Jersey)'s ten largest holdings make up 59% of its $233M portfolio in Q4 2016.
  • Ashburton (Jersey) opened 6 new positions and closed 7 in Q4 2016.
  • Ashburton (Jersey)'s portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2016, filed 27 Jan 2017.