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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$47.9M
Cap. Flow
-$15.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
78.3%
Holding
78
New
3
Increased
19
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
HD icon
Home Depot
HD
+$1.14M
3
CHRD icon
Chord Energy
CHRD
+$701K
4
NBL
Noble Energy, Inc.
NBL
+$522K
5
WLL
Whiting Petroleum Corporation
WLL
+$475K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.84M
2
MRK icon
Merck
MRK
+$3.15M
3
WRD
WildHorse Resource Development
WRD
+$1.53M
4
OXY icon
Occidental Petroleum
OXY
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Financials 18.21%
3 Technology 15.97%
4 Communication Services 10.37%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$29.9M 14.1%
+15,318
New +$2.51M
MSFT icon
2
Microsoft
MSFT
$3.7T
$20.6M 9.68%
202,445
-10,975
-5% -$1.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$18.3M 8.64%
354,360
+2,900
+0.8% +$155K
V icon
4
Visa
V
$711B
$18M 8.46%
136,181
-7,492
-5% -$1.03M
MRK icon
5
Merck
MRK
$374B
$17.5M 8.24%
240,058
-44,661
-16% -$3.15M
HD icon
6
Home Depot
HD
$330B
$14.1M 6.63%
81,973
+6,360
+8% +$1.14M
ADBE icon
7
Adobe
ADBE
$115B
$12.1M 5.69%
53,351
-1,543
-3% -$372K
JPM icon
8
JPMorgan Chase
JPM
$943B
$12M 5.67%
123,340
-447
-0.4% -$47.6K
PM icon
9
Philip Morris
PM
$300B
$12M 5.64%
179,329
-1,434
-0.8% -$120K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$11.8M 5.54%
91,091
-41,849
-31% -$5.84M
CVS icon
11
CVS Health
CVS
$120B
$11.7M 5.53%
179,162
+2,908
+2% +$217K
HDB icon
12
HDFC Bank
HDB
$116B
$7.04M 3.32%
272,000
– –
KHC icon
13
Kraft Heinz
KHC
$29.9B
$6.14M 2.89%
142,721
+241
+0.2% +$12.5K
PFE icon
14
Pfizer
PFE
$160B
$2.32M 1.09%
56,109
– –
T icon
15
AT&T
T
$175B
$1.7M 0.8%
78,771
+15,285
+24% +$356K
AMZN icon
16
Amazon
AMZN
$2.76T
$1.5M 0.71%
19,960
+1,680
+9% +$140K
LLY icon
17
Eli Lilly
LLY
$1.05T
$1.15M 0.54%
9,965
+590
+6% +$65.9K
CHRD icon
18
Chord Energy
CHRD
$7.74B
$1.08M 0.51%
196,000
+77,300
+65% +$701K
CVX icon
19
Chevron
CVX
$389B
$1.01M 0.47%
9,255
– –
MA icon
20
Mastercard
MA
$519B
$917K 0.43%
4,862
+580
+14% +$115K
BKNG icon
21
Booking.com
BKNG
$154B
$842K 0.4%
12,225
+2,225
+22% +$163K
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$800K 0.38%
6,100
+920
+18% +$133K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$758K 0.36%
52,894
– –
AAPL icon
24
Apple
AAPL
$4.59T
$711K 0.33%
18,040
– –
UNH icon
25
UnitedHealth
UNH
$358B
$701K 0.33%
2,813
+63
+2% +$16.6K
1
2 3 4

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GWM
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Ashburton (Jersey)'s Q4 2018 Portfolio in Review

As of Q4 2018, Ashburton (Jersey) held 78 positions worth $212M, down 18% from $260M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ashburton (Jersey) withdrew a net $15.2M in Q4 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was WildHorse Resource Development, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashburton (Jersey) opened a new position in Allergan plc worth $29.9M.

  • Ashburton (Jersey)'s largest Q4 2018 buy was Allergan plc: 15,318 shares worth $29.9M.
  • Ashburton (Jersey) added most to Home Depot in Q4 2018, an estimated $1.14M increase.
  • Ashburton (Jersey)'s biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $5.84M.
  • Ashburton (Jersey) fully exited WildHorse Resource Development in Q4 2018, selling an estimated $1.53M.
  • Ashburton (Jersey)'s ten largest holdings make up 78% of its $212M portfolio in Q4 2018.
  • Ashburton (Jersey) opened 3 new positions and closed 12 in Q4 2018.
  • Ashburton (Jersey)'s portfolio value fell 18% quarter-over-quarter to $212M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.