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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
(+12%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
80
New
9
Increased
19
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.27M |
| 2 |
HDFC Bank
HDB
|
+$2.24M |
| 3 |
Marathon Petroleum
MPC
|
+$820K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$732K |
| 5 |
Phillips 66
PSX
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.34M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Visa
V
|
+$5.08M |
| 4 |
JPMorgan Chase
JPM
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$117B
| $34.4M | 13.23% |
15,458
-101,041
| -87% | -$9.34M |
|
|
2
Microsoft
MSFT
$3.7T
| $24.4M | 9.38% |
213,420
-63,838
| -23% | -$6.92M |
|
|
3
Visa
V
$711B
| $21.6M | 8.29% |
143,673
-35,738
| -20% | -$5.08M |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $21M | 8.06% |
351,460
-58,540
| -14% | -$3.51M |
|
5
Merck
MRK
$374B
| $19.3M | 7.41% |
284,719
-45,398
| -14% | -$2.89M |
|
6
Johnson & Johnson
JNJ
$643B
| $18.4M | 7.06% |
132,940
-12,785
| -9% | -$1.7M |
|
|
7
Home Depot
HD
$331B
| $15.7M | 6.02% |
75,613
-19,740
| -21% | -$3.97M |
|
8
Adobe
ADBE
$115B
| $14.8M | 5.7% |
54,894
+1,948
| +4% | +$502K |
|
9
Philip Morris
PM
$300B
| $14.7M | 5.66% |
180,763
-21,343
| -11% | -$1.75M |
|
|
10
JPMorgan Chase
JPM
$943B
| $14M | 5.37% |
123,787
-43,436
| -26% | -$4.93M |
|
|
11
CVS Health
CVS
$120B
| $13.9M | 5.33% |
176,254
+115,657
| +191% | +$8.27M |
|
12
Kraft Heinz
KHC
$29.9B
| $7.85M | 3.02% |
142,480
-158
| -0.1% | -$9.44K |
|
|
13
HDFC Bank
HDB
$116B
| $6.4M | 2.46% |
272,000
+88,000
| +48% | +$2.24M |
|
14
Pfizer
PFE
$160B
| $2.35M | 0.9% |
56,109
-1,644
| -3% | -$63.3K |
|
15
Amazon
AMZN
$2.77T
| $1.83M | 0.7% |
18,280
+1,980
| +12% | +$186K |
|
16
Chord Energy
CHRD
$7.74B
| $1.68M | 0.65% |
118,700
+5,520
| +5% | +$69.9K |
|
17
AT&T
T
$175B
| $1.61M | 0.62% |
63,486
-1,364
| -2% | -$33.4K |
|
|
WRD
18
DELISTED
WildHorse Resource Development
WRD
| $1.53M | 0.59% |
64,874
+5,920
| +10% | +$127K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.47% |
52,894
-11,890
| -18% | -$249K |
|
20
Occidental Petroleum
OXY
$58.6B
| $1.18M | 0.45% |
14,370
-3,230
| -18% | -$261K |
|
|
HES
21
DELISTED
Hess
HES
| $1.17M | 0.45% |
16,330
+2,530
| +18% | +$167K |
|
22
Chevron
CVX
$389B
| $1.13M | 0.44% |
9,255
-2,080
| -18% | -$252K |
|
23
Suncor Energy
SU
$76.6B
| $1.02M | 0.39% |
26,349
-20,820
| -44% | -$843K |
|
24
Apple
AAPL
$4.59T
| $1.02M | 0.39% |
18,040
| – | – |
|
25
Eli Lilly
LLY
$1.05T
| $1.01M | 0.39% |
9,375
+1,190
| +15% | +$119K |
|
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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.