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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.4M
Cap. Flow
-$6.89M
Cap. Flow %
-2.85%
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
KHC icon
The Kraft Heinz Company
KHC
+$2.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.63M
4
CHRD icon
Chord Energy
CHRD
+$1.29M
5
EOG icon
EOG Resources
EOG
+$1.1M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.57M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.48M
3
HD icon
Home Depot
HD
+$2.32M
4
NFX
Newfield Exploration
NFX
+$2.3M
5
SM icon
SM Energy
SM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Healthcare 17.06%
3 Technology 15.76%
4 Consumer Staples 10.87%
5 Miscellaneous 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$25.6M 10.61%
280,510
+7,849
+3% +$718K
2015 Q4
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$24.5M 10.17%
93,255
+80,248
+617% +$21.9M
2015 Q4
9 quarters
V icon
3
Visa
V
$724B
$22.1M 9.15%
184,482
+6,857
+4% +$831K
2015 Q4
9 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$20.8M 8.64%
404,080
+13,080
+3% +$722K
2015 Q4
9 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$18.9M 7.85%
172,236
+4,482
+3% +$507K
2015 Q4
9 quarters
PM icon
6
Philip Morris
PM
$314B
$17.7M 7.32%
177,581
+10,452
+6% +$1.09M
2015 Q4
9 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$17.6M 7.31%
137,529
+12,074
+10% +$1.63M
2015 Q4
9 quarters
HD icon
8
Home Depot
HD
$290B
$17M 7.06%
95,546
-12,350
-11% -$2.32M
2015 Q4
9 quarters
MRK icon
9
Merck
MRK
$359B
$16.9M 6.99%
324,578
+12,938
+4% +$699K
2015 Q4
9 quarters
ADBE icon
10
Adobe
ADBE
$94.3B
$11.2M 4.65%
51,865
+4,240
+9% +$862K
2017 Q3
2 quarters
KHC icon
11
The Kraft Heinz Company
KHC
$26.4B
$8.57M 3.55%
137,547
+28,601
+26% +$2.05M
2017 Q4
1 quarter
MON
12
DELISTED
Monsanto Co
MON
$4.96M 2.06%
42,512
+7,301
+21% +$879K
2016 Q3
6 quarters
CVS icon
13
CVS Health
CVS
$110B
$3.66M 1.52%
58,886
+3,864
+7% +$277K
2015 Q4
9 quarters
CVX icon
14
Chevron
CVX
$416B
$2.3M 0.95%
20,135
+7,047
+54% +$842K
2015 Q4
9 quarters
PFE icon
15
Pfizer
PFE
$161B
$1.93M 0.8%
57,295
+3,710
+7% +$128K
2016 Q3
6 quarters
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$1.52M 0.63%
32,420
-38,196
-54% -$1.5M
2015 Q4
9 quarters
APC icon
17
DELISTED
Anadarko Petroleum
APC
$1.28M 0.53%
21,192
-16,508
-44% -$968K
2017 Q3
2 quarters
T icon
18
AT&T
T
$152B
$1.27M 0.53%
47,195
-503
-1% -$14K
2016 Q3
6 quarters
FANG icon
19
Diamondback Energy
FANG
$53.8B
$1.25M 0.52%
9,897
-12,379
-56% -$1.56M
2015 Q4
9 quarters
CHRD icon
20
Chord Energy
CHRD
$7.74B
$1.24M 0.51%
+152,780
New +$1.29M
2018 Q1
0 quarters
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$1.22M 0.51%
42,200
-19,882
-32% -$530K
2015 Q4
9 quarters
PXD icon
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.5%
7,015
-8,519
-55% -$1.5M
2015 Q4
9 quarters
EGN
23
DELISTED
Energen
EGN
$1.16M 0.48%
18,391
-22,365
-55% -$1.25M
2015 Q4
9 quarters
WRD icon
24
DELISTED
WildHorse Resource Development
WRD
$1.13M 0.47%
58,954
-29,511
-33% -$526K
2017 Q3
2 quarters
PTEN icon
25
Patterson-UTI
PTEN
$4.31B
$1.09M 0.45%
62,462
-3,278
-5% -$68.4K
2015 Q4
9 quarters
1
2 3 4

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Ashburton (Jersey)'s Q1 2018 Portfolio in Review

As of Q1 2018, Ashburton (Jersey) held 88 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ashburton (Jersey)'s Q1 2018 filing shows 11 new, 24 increased, 18 reduced and 23 closed positions. Its largest new stake was Chord Energy: 152,780 shares worth $1.24M. The largest sale was Halliburton, an estimated $2.57M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Ashburton (Jersey)'s largest Q1 2018 buy was Chord Energy: 152,780 shares worth $1.24M.
  • Ashburton (Jersey) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $21.9M increase.
  • Ashburton (Jersey)'s biggest Q1 2018 reduction was Home Depot, cutting an estimated $2.32M.
  • Ashburton (Jersey) fully exited Halliburton in Q1 2018, selling an estimated $2.57M.
  • Ashburton (Jersey)'s ten largest holdings make up 80% of its $241M portfolio in Q1 2018.
  • Ashburton (Jersey) opened 11 new positions and closed 23 in Q1 2018.
  • Ashburton (Jersey)'s portfolio value fell 4.1% quarter-over-quarter to $241M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.