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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$34.7M
(-16%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
82
New
1
Increased
8
Reduced
28
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 2 |
GE Aerospace
GE
|
+$1.35M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$690K |
| 4 |
Patterson-UTI
PTEN
|
+$577K |
| 5 |
Home Depot
HD
|
+$568K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.97M |
| 2 |
Mastercard
MA
|
+$2.98M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 4 |
Philip Morris
PM
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 24.94% |
| 2 | Financials | 17.83% |
| 3 | Technology | 10.28% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $17.9M | 10.16% |
259,270
+1,202
| +0.5% | +$82.5K |
|
2
Visa
V
$664B
| $16.4M | 9.3% |
174,523
-6,656
| -4% | -$618K |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $16.2M | 9.18% |
355,560
-31,520
| -8% | -$1.44M |
|
4
Johnson & Johnson
JNJ
$619B
| $15.4M | 8.76% |
116,467
-7,182
| -6% | -$916K |
|
5
Merck
MRK
$305B
| $15M | 8.54% |
245,843
-13,335
| -5% | -$812K |
|
6
JPMorgan Chase
JPM
$902B
| $14.5M | 8.24% |
158,567
-16,274
| -9% | -$1.4M |
|
|
7
Philip Morris
PM
$283B
| $13.9M | 7.92% |
118,643
-23,526
| -17% | -$2.72M |
|
|
8
Home Depot
HD
$342B
| $13.4M | 7.61% |
87,299
+3,701
| +4% | +$568K |
|
|
9
GE Aerospace
GE
$375B
| $12.3M | 7.01% |
95,323
+9,883
| +12% | +$1.35M |
|
10
CVS Health
CVS
$133B
| $11.7M | 6.66% |
145,534
-6,526
| -4% | -$515K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.44M | 1.96% |
14,242
+8,952
| +169% | +$2.15M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $2.56M | 1.46% |
21,642
+3,660
| +20% | +$427K |
|
|
13
Patterson-UTI
PTEN
$3.56B
| $1.77M | 1% |
87,540
+26,500
| +43% | +$577K |
|
|
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.76M | 1% |
49,482
+17,530
| +55% | +$690K |
|
|
PE
15
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.83% |
52,912
| – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.82% |
9,094
| – | – |
|
|
RSPP
17
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | 0.8% |
43,616
| – | – |
|
18
Chevron
CVX
$351B
| $1.36M | 0.78% |
13,088
-15,790
| -55% | -$1.67M |
|
19
Halliburton
HAL
$28.7B
| $1.14M | 0.65% |
26,679
-18,700
| -41% | -$859K |
|
|
EGN
20
DELISTED
Energen
EGN
| $1.14M | 0.65% |
23,056
| – | – |
|
21
Devon Energy
DVN
$48.7B
| $1.07M | 0.61% |
33,460
-10,900
| -25% | -$399K |
|
22
Pfizer
PFE
$138B
| $1.07M | 0.61% |
33,465
-26,062
| -44% | -$822K |
|
|
HCR
23
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.03M | 0.59% |
95,020
-10,970
| -10% | -$150K |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $1M | 0.57% |
9,639
| – | – |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $871K | 0.5% |
30,600
+11,400
| +59% | +$375K |
|
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