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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
Cap. Flow
-$34.4M
Cap. Flow %
-19.55%
Top 10 Hldgs %
83.38%
Holding
50
New
1
Increased
8
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
GE icon
GE Aerospace
GE
+$1.35M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$690K
4
PTEN icon
Patterson-UTI
PTEN
+$577K
5
HD icon
Home Depot
HD
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
MA icon
Mastercard
MA
+$2.98M
3
META icon
Meta Platforms (Facebook)
META
+$2.83M
4
PM icon
Philip Morris
PM
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.58M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.7T
$17.9M 10.16%
259,270
+1,202
+0.5% +$82.5K
V icon
2
Visa
V
$711B
$16.4M 9.3%
174,523
-6,656
-4% -$618K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$16.2M 9.18%
355,560
-31,520
-8% -$1.44M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$15.4M 8.76%
116,467
-7,182
-6% -$916K
MRK icon
5
Merck
MRK
$374B
$15M 8.54%
245,843
-13,335
-5% -$812K
JPM icon
6
JPMorgan Chase
JPM
$943B
$14.5M 8.24%
158,567
-16,274
-9% -$1.4M
PM icon
7
Philip Morris
PM
$300B
$13.9M 7.92%
118,643
-23,526
-17% -$2.72M
HD icon
8
Home Depot
HD
$330B
$13.4M 7.61%
87,299
+3,701
+4% +$568K
GE icon
9
GE Aerospace
GE
$360B
$12.3M 7.01%
95,323
+9,883
+12% +$1.35M
CVS icon
10
CVS Health
CVS
$120B
$11.7M 6.66%
145,534
-6,526
-4% -$515K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$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
PTEN icon
13
Patterson-UTI
PTEN
$4.57B
$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
– –
CVX icon
18
Chevron
CVX
$389B
$1.36M 0.78%
13,088
-15,790
-55% -$1.67M
HAL icon
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
– –
DVN icon
21
Devon Energy
DVN
$51.2B
$1.07M 0.61%
33,460
-10,900
-25% -$399K
PFE icon
22
Pfizer
PFE
$160B
$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
1
2

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Ashburton (Jersey)'s Q2 2017 Portfolio in Review

As of Q2 2017, Ashburton (Jersey) held 50 positions worth $176M, down 16% from $211M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ashburton (Jersey) withdrew a net $34.4M in Q2 2017, closing 2 positions and reducing 28 holdings. Its most notable exit was Fairmount Santrol Holdings Inc., an estimated $818K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Ecolab worth $45K.

  • Ashburton (Jersey)'s largest Q2 2017 buy was Ecolab: 340 shares worth $45K.
  • Ashburton (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.15M increase.
  • Ashburton (Jersey)'s biggest Q2 2017 reduction was Apple, cutting an estimated $3.97M.
  • Ashburton (Jersey) fully exited Fairmount Santrol Holdings Inc. in Q2 2017, selling an estimated $818K.
  • Ashburton (Jersey)'s ten largest holdings make up 83% of its $176M portfolio in Q2 2017.
  • Ashburton (Jersey) opened 1 new position and closed 2 in Q2 2017.
  • Ashburton (Jersey)'s portfolio value fell 16% quarter-over-quarter to $176M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2017, filed 21 Aug 2017.