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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$23.5M
Cap. Flow
+$39.8M
Cap. Flow %
15.82%
Top 10 Hldgs %
68.04%
Holding
92
New
6
Increased
30
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$27.4M
2
KHC icon
Kraft Heinz
KHC
+$8.56M
3
PM icon
Philip Morris
PM
+$5.93M
4
HD icon
Home Depot
HD
+$4.07M
5
MRK icon
Merck
MRK
+$3.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.8M
2
CVS icon
CVS Health
CVS
+$6.99M
3
CHRD icon
Chord Energy
CHRD
+$1.63M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
ALB icon
Albemarle
ALB
+$1M

Sector Composition

Rank Sector Weight
1 Energy 21.09%
2 Healthcare 17.09%
3 Financials 15.55%
4 Technology 13.42%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$23.3M 9.27%
272,661
+21,111
+8% +$1.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$20.5M 8.13%
391,000
+47,880
+14% +$2.44M
HD icon
3
Home Depot
HD
$331B
$20.4M 8.13%
107,896
+23,608
+28% +$4.07M
V icon
4
Visa
V
$711B
$20.3M 8.05%
177,625
+11,292
+7% +$1.25M
JPM icon
5
JPMorgan Chase
JPM
$943B
$17.9M 7.13%
167,754
+10,621
+7% +$1.08M
PM icon
6
Philip Morris
PM
$300B
$17.7M 7.02%
167,129
+55,663
+50% +$5.93M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$17.5M 6.97%
125,455
+12,142
+11% +$1.69M
MRK icon
8
Merck
MRK
$374B
$16.7M 6.65%
311,640
+71,781
+30% +$3.98M
KHC icon
9
Kraft Heinz
KHC
$29.9B
$8.47M 3.37%
+108,946
New +$8.56M
ADBE icon
10
Adobe
ADBE
$115B
$8.35M 3.32%
47,625
+8,935
+23% +$1.54M
MON
11
DELISTED
Monsanto Co
MON
$4.11M 1.63%
35,211
+15,769
+81% +$1.88M
CVS icon
12
CVS Health
CVS
$120B
$3.99M 1.59%
55,022
-96,137
-64% -$6.99M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.47M 1.38%
13,007
– –
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
$2.87M 1.14%
70,616
-7,000
-9% -$251K
FANG icon
15
Diamondback Energy
FANG
$55.9B
$2.81M 1.12%
22,276
+3,800
+21% +$412K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 1.07%
15,534
-1,500
-9% -$231K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$2.59M 1.03%
153,000
-12,700
-8% -$189K
HAL icon
18
Halliburton
HAL
$28.7B
$2.57M 1.02%
52,609
– –
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.99%
46,800
+16,900
+57% +$741K
EGN
20
DELISTED
Energen
EGN
$2.35M 0.93%
40,756
-3,700
-8% -$201K
NFX
21
DELISTED
Newfield Exploration
NFX
$2.3M 0.91%
72,850
+3,100
+4% +$94K
SM icon
22
SM Energy
SM
$8.53B
$2.19M 0.87%
99,000
+17,700
+22% +$357K
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$2.14M 0.85%
14,270
-1,000
-7% -$139K
TS icon
24
Tenaris
TS
$27.1B
$2.05M 0.82%
64,370
– –
VTLE
25
DELISTED
Vital Energy
VTLE
$2.02M 0.8%
9,533
+3,035
+47% +$666K
1
2 3 4

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Ashburton (Jersey)'s Q4 2017 Portfolio in Review

As of Q4 2017, Ashburton (Jersey) held 92 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ashburton (Jersey) deployed $39.8M of net new capital in Q4 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Kraft Heinz: 108,946 shares worth $8.47M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $6.99M trimmed.

  • Ashburton (Jersey)'s largest Q4 2017 buy was Kraft Heinz: 108,946 shares worth $8.47M.
  • Ashburton (Jersey) added most to Allergan plc in Q4 2017, an estimated $27.4M increase.
  • Ashburton (Jersey)'s biggest Q4 2017 reduction was CVS Health, cutting an estimated $6.99M.
  • Ashburton (Jersey) fully exited GE Aerospace in Q4 2017, selling an estimated $12.8M.
  • Ashburton (Jersey)'s ten largest holdings make up 68% of its $252M portfolio in Q4 2017.
  • Ashburton (Jersey) opened 6 new positions and closed 15 in Q4 2017.
  • Ashburton (Jersey)'s portfolio value rose 10% quarter-over-quarter to $252M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2017, filed 20 Feb 2018.