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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$9.72M
(-4%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
86
New
21
Increased
25
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$11.7M |
| 2 |
Medtronic
MDT
|
+$9.73M |
| 3 |
HDFC Bank
HDB
|
+$4.6M |
| 4 |
Philip Morris
PM
|
+$2.08M |
| 5 |
Occidental Petroleum
OXY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
MON
Monsanto Co
MON
|
+$4.96M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.28M |
| 5 |
Diamondback Energy
FANG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Financials | 20.42% |
| 3 | Technology | 18.08% |
| 4 | Communication Services | 11.93% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $27.3M | 11.81% |
277,258
-3,252
| -1% | -$315K |
|
2
Visa
V
$711B
| $23.8M | 10.27% |
179,411
-5,071
| -3% | -$653K |
|
3
Alphabet (Google) Class C
GOOG
$4.13T
| $22.9M | 9.88% |
410,000
+5,920
| +1% | +$320K |
|
4
Merck
MRK
$374B
| $19.1M | 8.26% |
330,117
+5,539
| +2% | +$312K |
|
5
Home Depot
HD
$331B
| $18.6M | 8.04% |
95,353
-193
| -0.2% | -$36.1K |
|
6
Johnson & Johnson
JNJ
$643B
| $17.7M | 7.64% |
145,725
+8,196
| +6% | +$1.02M |
|
7
JPMorgan Chase
JPM
$943B
| $17.4M | 7.53% |
167,223
-5,013
| -3% | -$550K |
|
|
8
Philip Morris
PM
$300B
| $16.3M | 7.05% |
202,106
+24,525
| +14% | +$2.08M |
|
9
Adobe
ADBE
$115B
| $12.9M | 5.58% |
52,946
+1,081
| +2% | +$256K |
|
10
Kraft Heinz
KHC
$29.9B
| $8.96M | 3.87% |
142,638
+5,091
| +4% | +$302K |
|
|
11
HDFC Bank
HDB
$116B
| $4.83M | 2.09% |
+184,000
| New | +$4.6M |
|
12
CVS Health
CVS
$120B
| $3.9M | 1.68% |
60,597
+1,711
| +3% | +$113K |
|
|
13
Medtronic
MDT
$117B
| $2.84M | 1.23% |
+116,499
| New | +$9.73M |
|
14
Pfizer
PFE
$160B
| $1.99M | 0.86% |
57,753
+458
| +0.8% | +$15.7K |
|
15
Suncor Energy
SU
$76.6B
| $1.92M | 0.83% |
47,169
+21,000
| +80% | +$818K |
|
16
AT&T
T
$175B
| $1.57M | 0.68% |
64,850
+17,655
| +37% | +$443K |
|
|
WRD
17
DELISTED
WildHorse Resource Development
WRD
| $1.5M | 0.65% |
58,954
| – | – |
|
|
18
Occidental Petroleum
OXY
$58.6B
| $1.47M | 0.64% |
+17,600
| New | +$1.41M |
|
19
Chord Energy
CHRD
$7.74B
| $1.47M | 0.63% |
113,180
-39,600
| -26% | -$451K |
|
20
Tenaris
TS
$27.1B
| $1.45M | 0.63% |
39,948
+18,000
| +82% | +$667K |
|
21
Chevron
CVX
$389B
| $1.43M | 0.62% |
11,335
-8,800
| -44% | -$1.09M |
|
22
Amazon
AMZN
$2.77T
| $1.39M | 0.6% |
16,300
+2,400
| +17% | +$190K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.58% |
64,784
+33,100
| +104% | +$653K |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | 0.55% |
42,200
| – | – |
|
25
Devon Energy
DVN
$51.1B
| $1.13M | 0.49% |
+25,700
| New | +$996K |
|
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Ashburton (Jersey)'s Q2 2018 Portfolio in Review
As of Q2 2018, Ashburton (Jersey) held 86 positions worth $231M, down 4% from $241M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Ashburton (Jersey)'s Q2 2018 filing shows 21 new, 25 increased, 12 reduced and 15 closed positions. Its largest new stake was Allergan plc: 72,971 shares worth $981K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24.9M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Ashburton (Jersey)'s largest Q2 2018 buy was Allergan plc: 72,971 shares worth $981K.
- Ashburton (Jersey) added most to Philip Morris in Q2 2018, an estimated $2.08M increase.
- Ashburton (Jersey)'s biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
- Ashburton (Jersey) fully exited Monsanto Co in Q2 2018, selling an estimated $4.96M.
- Ashburton (Jersey)'s ten largest holdings make up 80% of its $231M portfolio in Q2 2018.
- Ashburton (Jersey) opened 21 new positions and closed 15 in Q2 2018.
- Ashburton (Jersey)'s portfolio value fell 4% quarter-over-quarter to $231M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2018, filed 6 Sep 2018.