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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$28.7M
Cap. Flow
-$31.3M
Cap. Flow %
-12.02%
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.27M
2
HDB icon
HDFC Bank
HDB
+$2.24M
3
MPC icon
Marathon Petroleum
MPC
+$820K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
5
PSX icon
Phillips 66
PSX
+$651K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.34M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
V icon
Visa
V
+$5.08M
4
JPM icon
JPMorgan Chase
JPM
+$4.93M
5
HD icon
Home Depot
HD
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 34.63%
2 Financials 16.73%
3 Technology 15.79%
4 Communication Services 9.87%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
1
Medtronic
MDT
$113B
$34.4M 13.23%
15,458
-101,041
-87% -$9.34M
2018 Q2
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.97T
$24.4M 9.38%
213,420
-63,838
-23% -$6.92M
2015 Q4
11 quarters
V icon
3
Visa
V
$724B
$21.6M 8.29%
143,673
-35,738
-20% -$5.08M
2015 Q4
11 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$21M 8.06%
351,460
-58,540
-14% -$3.51M
2015 Q4
11 quarters
MRK icon
5
Merck
MRK
$359B
$19.3M 7.41%
284,719
-45,398
-14% -$2.89M
2015 Q4
11 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$18.4M 7.06%
132,940
-12,785
-9% -$1.7M
2015 Q4
11 quarters
HD icon
7
Home Depot
HD
$290B
$15.7M 6.02%
75,613
-19,740
-21% -$3.97M
2015 Q4
11 quarters
ADBE icon
8
Adobe
ADBE
$94.3B
$14.8M 5.7%
54,894
+1,948
+4% +$502K
2017 Q3
4 quarters
PM icon
9
Philip Morris
PM
$314B
$14.7M 5.66%
180,763
-21,343
-11% -$1.75M
2015 Q4
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$14M 5.37%
123,787
-43,436
-26% -$4.93M
2015 Q4
11 quarters
CVS icon
11
CVS Health
CVS
$110B
$13.9M 5.33%
176,254
+115,657
+191% +$8.27M
2015 Q4
11 quarters
KHC icon
12
The Kraft Heinz Company
KHC
$26.4B
$7.85M 3.02%
142,480
-158
-0.1% -$9.44K
2017 Q4
3 quarters
HDB icon
13
HDFC Bank
HDB
$115B
$6.4M 2.46%
272,000
+88,000
+48% +$2.24M
2018 Q2
1 quarter
PFE icon
14
Pfizer
PFE
$161B
$2.35M 0.9%
56,109
-1,644
-3% -$63.3K
2016 Q3
8 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$1.83M 0.7%
18,280
+1,980
+12% +$186K
2015 Q4
11 quarters
CHRD icon
16
Chord Energy
CHRD
$7.74B
$1.68M 0.65%
118,700
+5,520
+5% +$69.9K
2018 Q1
2 quarters
T icon
17
AT&T
T
$152B
$1.61M 0.62%
63,486
-1,364
-2% -$33.4K
2016 Q3
8 quarters
WRD icon
18
DELISTED
WildHorse Resource Development
WRD
$1.53M 0.59%
64,874
+5,920
+10% +$127K
2017 Q3
4 quarters
MRO icon
19
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.47%
52,894
-11,890
-18% -$249K
2017 Q3
4 quarters
OXY icon
20
Occidental Petroleum
OXY
$60.1B
$1.18M 0.45%
14,370
-3,230
-18% -$261K
2018 Q2
1 quarter
HES icon
21
DELISTED
Hess
HES
$1.17M 0.45%
16,330
+2,530
+18% +$167K
2018 Q2
1 quarter
CVX icon
22
Chevron
CVX
$416B
$1.13M 0.44%
9,255
-2,080
-18% -$252K
2015 Q4
11 quarters
SU icon
23
Suncor Energy
SU
$84.5B
$1.02M 0.39%
26,349
-20,820
-44% -$843K
2017 Q4
3 quarters
AAPL icon
24
Apple
AAPL
$4.91T
$1.02M 0.39%
18,040
– –
2015 Q4
11 quarters
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.01M 0.39%
9,375
+1,190
+15% +$119K
2015 Q4
11 quarters
1
2 3 4

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Ashburton (Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Ashburton (Jersey) held 80 positions worth $260M, up 12% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ashburton (Jersey) withdrew a net $31.3M in Q3 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Devon Energy, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Marathon Petroleum worth $829K.

  • Ashburton (Jersey)'s largest Q3 2018 buy was Marathon Petroleum: 10,370 shares worth $829K.
  • Ashburton (Jersey) added most to CVS Health in Q3 2018, an estimated $8.27M increase.
  • Ashburton (Jersey)'s biggest Q3 2018 reduction was Medtronic, cutting an estimated $9.34M.
  • Ashburton (Jersey) fully exited Devon Energy in Q3 2018, selling an estimated $1.13M.
  • Ashburton (Jersey)'s ten largest holdings make up 76% of its $260M portfolio in Q3 2018.
  • Ashburton (Jersey) opened 9 new positions and closed 5 in Q3 2018.
  • Ashburton (Jersey)'s portfolio value rose 12% quarter-over-quarter to $260M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2018, filed 5 Nov 2018.