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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$49.1M
Cap. Flow
-$64.2M
Cap. Flow %
-28.31%
Top 10 Hldgs %
57.46%
Holding
58
New
10
Increased
7
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.4M
2
PG icon
Procter & Gamble
PG
+$7.59M
3
ABT icon
Abbott
ABT
+$7.29M
4
UNH icon
UnitedHealth
UNH
+$7.09M
5
KO icon
Coca-Cola
KO
+$6.92M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
JPM icon
JPMorgan Chase
JPM
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Financials 20.52%
3 Communication Services 10.03%
4 Consumer Discretionary 9.94%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$2.85M 1.26%
+23,712
New +$2.99M
AMD icon
27
Advanced Micro Devices
AMD
$770B
$2.8M 1.24%
23,177
+49
+0.2% +$7.05K
HAL icon
28
Halliburton
HAL
$28.8B
$2.6M 1.15%
95,779
-155,567
-62% -$4.55M
SCHW
29
Charles Schwab
SCHW
$187B
$2.17M 0.96%
29,341
-115,470
-80% -$8.64M
MS icon
30
Morgan Stanley
MS
$339B
$2.14M 0.94%
17,005
-906
-5% -$112K
TJX icon
31
TJX Companies
TJX
$150B
$1.75M 0.77%
14,508
-16
-0.1% -$1.91K
EXPE icon
32
Expedia Group
EXPE
$39.3B
$1.5M 0.66%
8,028
-552
-6% -$95.1K
AMBA icon
33
Ambarella
AMBA
$3.11B
$1.02M 0.45%
14,015
– –
MRK icon
34
Merck
MRK
$373B
$916K 0.4%
9,210
-632
-6% -$65.2K
ENPH icon
35
Enphase Energy
ENPH
$5.14B
$912K 0.4%
13,284
+2,673
+25% +$212K
NFLX icon
36
Netflix
NFLX
$332B
$882K 0.39%
+9,900
New +$815K
PDD icon
37
Pinduoduo
PDD
$119B
$862K 0.38%
8,891
-471
-5% -$54.8K
ALGN icon
38
Align Technology
ALGN
$11.4B
$750K 0.33%
3,597
-145
-4% -$32.4K
TRIP icon
39
TripAdvisor
TRIP
$1.15B
$583K 0.26%
39,456
-2,826
-7% -$41.3K
PTEN icon
40
Patterson-UTI
PTEN
$4.61B
$578K 0.26%
69,996
-4,996
-7% -$40.1K
T icon
41
AT&T
T
$175B
$410K 0.18%
17,988
-1,496
-8% -$33.7K
DUOL icon
42
Duolingo
DUOL
$6.76B
$399K 0.18%
1,230
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$118K 0.05%
153
– –
MA icon
44
Mastercard
MA
$519B
$111K 0.05%
+211
New +$109K
PLTR icon
45
Palantir
PLTR
$446B
$107K 0.05%
1,410
– –
TSLA icon
46
Tesla
TSLA
$1.39T
$101K 0.04%
250
-50
-17% -$16.1K
BLK icon
47
Blackrock
BLK
$183B
$80K 0.04%
78
– –
CRWD icon
48
CrowdStrike
CRWD
$226B
$42K 0.02%
492
– –
RIVN icon
49
Rivian
RIVN
$24.3B
$6K ﹤0.01%
415
– –
FSLY icon
50
Fastly Inc
FSLY
$3.94B
$3K ﹤0.01%
269
– –
1
2
3

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GWM
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QS
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Ashburton (Jersey)'s Q4 2024 Portfolio in Review

As of Q4 2024, Ashburton (Jersey) held 58 positions worth $227M, down 18% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ashburton (Jersey) withdrew a net $64.2M in Q4 2024, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $138K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashburton (Jersey) opened a new position in Accenture worth $9.19M.

  • Ashburton (Jersey)'s largest Q4 2024 buy was Accenture: 26,122 shares worth $9.19M.
  • Ashburton (Jersey) added most to UnitedHealth in Q4 2024, an estimated $7.09M increase.
  • Ashburton (Jersey)'s biggest Q4 2024 reduction was Eaton, cutting an estimated $18.3M.
  • Ashburton (Jersey) fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $138K.
  • Ashburton (Jersey)'s ten largest holdings make up 57% of its $227M portfolio in Q4 2024.
  • Ashburton (Jersey) opened 10 new positions and closed 6 in Q4 2024.
  • Ashburton (Jersey)'s portfolio value fell 18% quarter-over-quarter to $227M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2024, filed 13 Feb 2025.