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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$22M
(-9.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
79
New
1
Increased
–
Reduced
–
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$2.22M |
| 2 |
Bank of America
BAC
|
+$2.2M |
| 3 |
Lam Research
LRCX
|
+$2.1M |
| 4 |
Ecolab
ECL
|
+$1.71M |
| 5 |
Citigroup
C
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.46% |
| 2 | Financials | 17.47% |
| 3 | Technology | 11.56% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $17M | 8.07% |
258,068
| – | – |
|
2
Visa
V
$711B
| $16.1M | 7.64% |
181,179
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $16.1M | 7.62% |
387,080
| – | – |
|
4
Philip Morris
PM
$300B
| $16.1M | 7.62% |
142,169
| – | – |
|
5
Merck
MRK
$374B
| $15.7M | 7.46% |
259,178
| – | – |
|
6
Johnson & Johnson
JNJ
$643B
| $15.4M | 7.31% |
123,649
| – | – |
|
7
JPMorgan Chase
JPM
$943B
| $15.4M | 7.29% |
174,841
| – | – |
|
8
Home Depot
HD
$331B
| $12.3M | 5.83% |
83,598
| – | – |
|
9
GE Aerospace
GE
$360B
| $12.2M | 5.79% |
85,440
| – | – |
|
10
CVS Health
CVS
$120B
| $11.9M | 5.67% |
152,060
| – | – |
|
11
Apple
AAPL
$4.59T
| $3.88M | 1.84% |
107,956
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $3.12M | 1.48% |
21,976
| – | – |
|
13
Chevron
CVX
$389B
| $3.1M | 1.47% |
28,878
| – | – |
|
14
Mastercard
MA
$519B
| $3.08M | 1.46% |
27,339
| – | – |
|
15
Amazon
AMZN
$2.77T
| $2.78M | 1.32% |
62,620
| – | – |
|
16
AT&T
T
$175B
| $2.45M | 1.16% |
77,943
| – | – |
|
17
Eli Lilly
LLY
$1.05T
| $2.37M | 1.13% |
28,186
| – | – |
|
18
Blackrock
BLK
$184B
| $2.26M | 1.07% |
5,894
| – | – |
|
19
Halliburton
HAL
$28.7B
| $2.23M | 1.06% |
45,379
| – | – |
|
20
UnitedHealth
UNH
$358B
| $2.06M | 0.98% |
12,567
| – | – |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $2.04M | 0.97% |
17,982
| – | – |
|
22
Walt Disney
DIS
$186B
| $1.97M | 0.93% |
17,331
| – | – |
|
23
Pfizer
PFE
$160B
| $1.93M | 0.92% |
59,527
| – | – |
|
24
Devon Energy
DVN
$51.1B
| $1.85M | 0.88% |
44,360
| – | – |
|
|
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.84M | 0.87% |
105,990
| – | – |
|
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Ashburton (Jersey)'s Q1 2017 Portfolio in Review
As of Q1 2017, Ashburton (Jersey) held 79 positions worth $211M, down 9.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ashburton (Jersey) withdrew a net $31.3M in Q1 2017, closing 30 positions. Its most notable exit was SBA Communications, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Ashburton (Jersey) opened a new position in Check Point Software Technologies worth $1.83M.
- Ashburton (Jersey)'s largest Q1 2017 buy was Check Point Software Technologies: 14,593 shares worth $1.83M.
- Ashburton (Jersey) fully exited SBA Communications in Q1 2017, selling an estimated $2.22M.
- Ashburton (Jersey)'s ten largest holdings make up 70% of its $211M portfolio in Q1 2017.
- Ashburton (Jersey) opened 1 new position and closed 30 in Q1 2017.
- Ashburton (Jersey)'s portfolio value fell 9.4% quarter-over-quarter to $211M.
Based on Ashburton (Jersey)'s 13F filing for Q1 2017, filed 18 May 2017.