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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
(-4.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
88
New
11
Increased
24
Reduced
18
Closed
23
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.63M |
| 4 |
Chord Energy
CHRD
|
+$1.29M |
| 5 |
EOG Resources
EOG
|
+$1.1M |
Top Sells
| 1 |
Halliburton
HAL
|
+$2.57M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$2.48M |
| 3 |
Home Depot
HD
|
+$2.32M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$2.3M |
| 5 |
SM Energy
SM
|
+$2.19M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $25.6M | 10.61% |
280,510
+7,849
| +3% | +$718K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $24.5M | 10.17% |
93,255
+80,248
| +617% | +$21.9M |
|
3
Visa
V
$664B
| $22.1M | 9.15% |
184,482
+6,857
| +4% | +$831K |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $20.8M | 8.64% |
404,080
+13,080
| +3% | +$722K |
|
5
JPMorgan Chase
JPM
$902B
| $18.9M | 7.85% |
172,236
+4,482
| +3% | +$507K |
|
6
Philip Morris
PM
$283B
| $17.7M | 7.32% |
177,581
+10,452
| +6% | +$1.09M |
|
|
7
Johnson & Johnson
JNJ
$619B
| $17.6M | 7.31% |
137,529
+12,074
| +10% | +$1.63M |
|
|
8
Home Depot
HD
$342B
| $17M | 7.06% |
95,546
-12,350
| -11% | -$2.32M |
|
9
Merck
MRK
$305B
| $16.9M | 6.99% |
324,578
+12,938
| +4% | +$699K |
|
10
Adobe
ADBE
$88.9B
| $11.2M | 4.65% |
51,865
+4,240
| +9% | +$862K |
|
|
11
Kraft Heinz
KHC
$29.5B
| $8.57M | 3.55% |
137,547
+28,601
| +26% | +$2.05M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $4.96M | 2.06% |
42,512
+7,301
| +21% | +$879K |
|
13
CVS Health
CVS
$133B
| $3.66M | 1.52% |
58,886
+3,864
| +7% | +$277K |
|
14
Chevron
CVX
$351B
| $2.3M | 0.95% |
20,135
+7,047
| +54% | +$842K |
|
15
Pfizer
PFE
$138B
| $1.93M | 0.8% |
57,295
+3,710
| +7% | +$128K |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $1.52M | 0.63% |
32,420
-38,196
| -54% | -$1.5M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.53% |
21,192
-16,508
| -44% | -$968K |
|
18
AT&T
T
$147B
| $1.27M | 0.53% |
47,195
-503
| -1% | -$14K |
|
19
Diamondback Energy
FANG
$51.6B
| $1.25M | 0.52% |
9,897
-12,379
| -56% | -$1.56M |
|
|
20
Chord Energy
CHRD
$6.61B
| $1.24M | 0.51% |
+152,780
| New | +$1.29M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.51% |
42,200
-19,882
| -32% | -$530K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.5% |
7,015
-8,519
| -55% | -$1.5M |
|
|
EGN
23
DELISTED
Energen
EGN
| $1.16M | 0.48% |
18,391
-22,365
| -55% | -$1.25M |
|
|
WRD
24
DELISTED
WildHorse Resource Development
WRD
| $1.13M | 0.47% |
58,954
-29,511
| -33% | -$526K |
|
25
Patterson-UTI
PTEN
$3.56B
| $1.09M | 0.45% |
62,462
-3,278
| -5% | -$68.4K |
|
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