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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.1M
(-5.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$16.9M |
| 2 |
Amazon
AMZN
|
+$2.94M |
| 3 |
JPMorgan Chase
JPM
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.4M |
| 2 |
Merck
MRK
|
+$10.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.51M |
| 4 |
Blackrock
BLK
|
+$3.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Financials | 28.11% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.57T
| $223K | 0.11% |
66,760
-12,000
| -15% | -$161K |
|
27
Mastercard
MA
$518B
| $158K | 0.08% |
445
-3,689
| -89% | -$1.29M |
|
28
Procter & Gamble
PG
$334B
| $141K | 0.07% |
1,044
| – | – |
|
29
Qualcomm
QCOM
$177B
| $139K | 0.07% |
1,049
| – | – |
|
30
Intel
INTC
$481B
| $119K | 0.06% |
1,862
| – | – |
|
31
Verizon
VZ
$207B
| $115K | 0.06% |
1,975
| – | – |
|
32
PepsiCo
PEP
$192B
| $114K | 0.06% |
807
| – | – |
|
33
Starbucks
SBUX
$123B
| $99K | 0.05% |
905
-354
| -28% | -$37.2K |
|
34
Honeywell
HON
$69.6B
| $84K | 0.04% |
408
| – | – |
|
35
McDonald's
MCD
$185B
| $69K | 0.04% |
310
| – | – |
|
36
Walt Disney
DIS
$185B
| $67K | 0.03% |
363
| – | – |
|
37
Lockheed Martin
LMT
$130B
| $56K | 0.03% |
152
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.17T
| $39K | 0.02% |
7,640
-2,700
| -26% | -$266K |
|
39
Pfizer
PFE
$160B
| $39K | 0.02% |
1,070
-4,236
| -80% | -$150K |
|
40
Tractor Supply
TSCO
$18.1B
| $35K | 0.02% |
990
| – | – |
|
41
Royal Bank of Canada
RY
$283B
| $31K | 0.02% |
339
| – | – |
|
42
ExxonMobil
XOM
$648B
| $27K | 0.01% |
483
| – | – |
|
43
Fastenal
FAST
$58.8B
| $26K | 0.01% |
1,048
| – | – |
|
44
Ameriprise Financial
AMP
$49.1B
| $23K | 0.01% |
99
| – | – |
|
45
Cummins
CMI
$79.1B
| $22K | 0.01% |
86
| – | – |
|
46
Amgen
AMGN
$237B
| $18K | 0.01% |
73
| – | – |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $17K | 0.01% |
239
| – | – |
|
48
Travelers Companies
TRV
$77B
| $16K | 0.01% |
109
| – | – |
|
49
Chevron
CVX
$391B
| $14K | 0.01% |
137
| – | – |
|
50
Dominion Energy
D
$58.4B
| $13K | 0.01% |
166
| – | – |
|
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Ashburton (Jersey)'s Q1 2021 Portfolio in Review
As of Q1 2021, Ashburton (Jersey) held 75 positions worth $196M, down 5.3% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Ashburton (Jersey) withdrew a net $26.8M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ashburton (Jersey) opened a new position in Eaton worth $18.1M.
- Ashburton (Jersey)'s largest Q1 2021 buy was Eaton: 131,126 shares worth $18.1M.
- Ashburton (Jersey) added most to Amazon in Q1 2021, an estimated $2.94M increase.
- Ashburton (Jersey)'s biggest Q1 2021 reduction was Merck, cutting an estimated $10.1M.
- Ashburton (Jersey) fully exited Visa in Q1 2021, selling an estimated $19.4M.
- Ashburton (Jersey)'s ten largest holdings make up 91% of its $196M portfolio in Q1 2021.
- Ashburton (Jersey) opened 2 new positions and closed 13 in Q1 2021.
- Ashburton (Jersey)'s portfolio value fell 5.3% quarter-over-quarter to $196M.
Based on Ashburton (Jersey)'s 13F filing for Q1 2021, filed 26 May 2023.