AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Quarter Return
+3.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$52.1M
Cap. Flow
+$47.4M
Cap. Flow %
20.8%
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3

Top Buys

1
AGN
Allergan plc
AGN
+$5.81M
2
ADBE icon
Adobe
ADBE
+$5.77M
3
MRO
Marathon Oil Corporation
MRO
+$2.25M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.01M
5
APC
Anadarko Petroleum
APC
+$1.97M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.03M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$920K
3
V icon
Visa
V
+$862K
4
PM icon
Philip Morris
PM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$597K

Sector Composition

1 Healthcare 21.87%
2 Energy 19.67%
3 Financials 14.51%
4 Technology 11.22%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$18.7M 8.22%
251,550
-7,720
-3% -$575K
V icon
2
Visa
V
$661B
$17.5M 7.68%
166,333
-8,190
-5% -$862K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.01T
$16.5M 7.21%
343,120
-12,440
-3% -$597K
JPM icon
4
JPMorgan Chase
JPM
$850B
$15M 6.58%
157,133
-1,434
-0.9% -$137K
JNJ icon
5
Johnson & Johnson
JNJ
$426B
$14.7M 6.46%
113,313
-3,154
-3% -$410K
MRK icon
6
Merck
MRK
$203B
$14.7M 6.43%
239,859
-5,984
-2% -$366K
HD icon
7
Home Depot
HD
$418B
$13.8M 6.04%
84,288
-3,011
-3% -$492K
GE icon
8
GE Aerospace
GE
$303B
$12.8M 5.62%
110,625
+15,302
+16% +$1.77M
PM icon
9
Philip Morris
PM
$256B
$12.4M 5.43%
111,466
-7,177
-6% -$797K
CVS icon
10
CVS Health
CVS
$92.6B
$12.3M 5.39%
151,159
+5,625
+4% +$457K
AGN
11
DELISTED
Allergan plc
AGN
$5.81M 2.55%
+17,591
New +$5.81M
ADBE icon
12
Adobe
ADBE
$147B
$5.77M 2.53%
+38,690
New +$5.77M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$673B
$3.27M 1.43%
13,007
-1,235
-9% -$310K
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$2.69M 1.18%
77,616
+34,000
+78% +$1.18M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 1.1%
17,034
+7,940
+87% +$1.17M
EGN
16
DELISTED
Energen
EGN
$2.43M 1.07%
44,456
+21,400
+93% +$1.17M
HAL icon
17
Halliburton
HAL
$18.9B
$2.42M 1.06%
52,609
+25,930
+97% +$1.19M
DVN icon
18
Devon Energy
DVN
$21.6B
$2.39M 1.05%
64,960
+31,500
+94% +$1.16M
MON
19
DELISTED
Monsanto Co
MON
$2.33M 1.02%
19,442
-2,200
-10% -$264K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.99%
+165,700
New +$2.25M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$2.15M 0.94%
81,582
+28,670
+54% +$755K
NFX
22
DELISTED
Newfield Exploration
NFX
$2.07M 0.91%
69,750
+39,150
+128% +$1.16M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$2.01M 0.88%
+15,270
New +$2.01M
APC
24
DELISTED
Anadarko Petroleum
APC
$1.97M 0.87%
+40,400
New +$1.97M
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$1.88M 0.82%
+66,200
New +$1.88M
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