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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$52.1M
(+30%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
115
New
41
Increased
21
Reduced
11
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$5.77M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.09M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.97M |
| 4 |
Tenaris
TS
|
+$1.88M |
| 5 |
GE Aerospace
GE
|
+$1.85M |
Top Sells
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$1.03M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$858K |
| 3 |
Philip Morris
PM
|
+$835K |
| 4 |
Visa
V
|
+$831K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$592K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $18.7M | 8.22% |
251,550
-7,720
| -3% | -$564K |
|
|
2
Visa
V
$664B
| $17.5M | 7.68% |
166,333
-8,190
| -5% | -$831K |
|
3
Alphabet (Google) Class C
GOOG
$4.33T
| $16.5M | 7.21% |
343,120
-12,440
| -3% | -$579K |
|
4
JPMorgan Chase
JPM
$902B
| $15M | 6.58% |
157,133
-1,434
| -0.9% | -$132K |
|
5
Johnson & Johnson
JNJ
$619B
| $14.7M | 6.46% |
113,313
-3,154
| -3% | -$418K |
|
6
Merck
MRK
$305B
| $14.7M | 6.43% |
239,859
-5,984
| -2% | -$363K |
|
7
Home Depot
HD
$342B
| $13.8M | 6.04% |
84,288
-3,011
| -3% | -$462K |
|
|
8
GE Aerospace
GE
$375B
| $12.8M | 5.62% |
110,625
+15,302
| +16% | +$1.85M |
|
|
9
Philip Morris
PM
$283B
| $12.4M | 5.43% |
111,466
-7,177
| -6% | -$835K |
|
10
CVS Health
CVS
$133B
| $12.3M | 5.39% |
151,159
+5,625
| +4% | +$445K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.81M | 2.55% |
+17,591
| New | +$4.09M |
|
|
12
Adobe
ADBE
$88.9B
| $5.77M | 2.53% |
+38,690
| New | +$5.77M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.27M | 1.43% |
13,007
-1,235
| -9% | -$304K |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $2.69M | 1.18% |
77,616
+34,000
| +78% | +$1.09M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 1.1% |
17,034
+7,940
| +87% | +$1.14M |
|
|
EGN
16
DELISTED
Energen
EGN
| $2.43M | 1.07% |
44,456
+21,400
| +93% | +$1.09M |
|
17
Halliburton
HAL
$28.7B
| $2.42M | 1.06% |
52,609
+25,930
| +97% | +$1.09M |
|
18
Devon Energy
DVN
$48.7B
| $2.38M | 1.05% |
64,960
+31,500
| +94% | +$1.02M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $2.33M | 1.02% |
19,442
-2,200
| -10% | -$259K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $2.25M | 0.99% |
+165,700
| New | +$1.97M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $2.15M | 0.94% |
81,582
+28,670
| +54% | +$756K |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $2.07M | 0.91% |
69,750
+39,150
| +128% | +$1.05M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.01M | 0.88% |
+15,270
| New | +$1.84M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.87% |
+40,400
| New | +$1.78M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.82% |
+66,200
| New | +$1.74M |
|
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