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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.1M
Cap. Flow
+$22.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
ETN icon
Eaton
ETN
+$4.43M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
HD icon
Home Depot
HD
+$1.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
AKAM icon
Akamai
AKAM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Technology 26.53%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXON icon
26
Axon Enterprise
AXON
$31.7B
$877K 0.37%
+4,958
New +$730K
2021 Q2
0 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$842K 0.35%
6,148
-1,128
-16% -$146K
2019 Q3
7 quarters
ECL icon
28
Ecolab
ECL
$81B
$708K 0.3%
3,439
-329
-9% -$71.5K
2017 Q2
16 quarters
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$627K 0.26%
8,647
+3,589
+71% +$231K
2021 Q1
1 quarter
ACN icon
30
Accenture
ACN
$141B
$488K 0.21%
1,655
– –
2020 Q4
2 quarters
NVDA icon
31
NVIDIA
NVDA
$5.17T
$334K 0.14%
66,760
– –
2017 Q3
15 quarters
MA icon
32
Mastercard
MA
$541B
$162K 0.07%
445
– –
2015 Q4
22 quarters
AKAM icon
33
Akamai
AKAM
$12.6B
$132K 0.06%
1,130
-8,948
-89% -$998K
2015 Q4
22 quarters
CRWD icon
34
CrowdStrike
CRWD
$233B
$68K 0.03%
+1,080
New +$58.1K
2021 Q2
0 quarters
MCD icon
35
McDonald's
MCD
$172B
$59K 0.02%
255
-55
-18% -$12.8K
2018 Q4
10 quarters
DOCU icon
36
DocuSign
DOCU
$14B
$58K 0.02%
+208
New +$46.5K
2021 Q2
0 quarters
DIS icon
37
Walt Disney
DIS
$191B
$47K 0.02%
270
-93
-26% -$16.7K
2015 Q4
22 quarters
TSLA icon
38
Tesla
TSLA
$1.4T
$46K 0.02%
+609
New +$132K
2021 Q2
0 quarters
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$45K 0.02%
7,440
-200
-3% -$23.4K
2017 Q3
15 quarters
XOM icon
40
ExxonMobil
XOM
$736B
$24K 0.01%
380
-103
-21% -$6.15K
2015 Q4
22 quarters
FSLY icon
41
Fastly Inc
FSLY
$3.58B
$16K 0.01%
+269
New +$15.3K
2021 Q2
0 quarters
WKHS icon
42
Workhorse Group
WKHS
$28.9M
– –
0
– –
2020 Q4
2 quarters
OGN icon
43
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
+47
New +$1.55K
2021 Q2
0 quarters
AMGN icon
44
Amgen
AMGN
$234B
– –
-73
Closed -$18K –
AMP icon
45
Ameriprise Financial
AMP
$44.2B
– –
-99
Closed -$23K –
CCL icon
46
Carnival Corporation Ltd
CCL
$34.8B
– –
-135
Closed -$4K –
CMI icon
47
Cummins
CMI
$73.1B
– –
-86
Closed -$22K –
CVX icon
48
Chevron
CVX
$441B
– –
-137
Closed -$14K –
D icon
49
Dominion Energy
D
$55.9B
– –
-166
Closed -$13K –
EPD icon
50
Enterprise Products Partners
EPD
$79.5B
– –
-290
Closed -$6K –
1
2
3

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Ashburton (Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ashburton (Jersey) held 73 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashburton (Jersey) deployed $22.7M of net new capital in Q2 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 64,132 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $9.89M trimmed.

  • Ashburton (Jersey)'s largest Q2 2021 buy was Visa: 64,132 shares worth $15M.
  • Ashburton (Jersey) added most to Johnson & Johnson in Q2 2021, an estimated $6.02M increase.
  • Ashburton (Jersey)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $9.89M.
  • Ashburton (Jersey) fully exited Procter & Gamble in Q2 2021, selling an estimated $141K.
  • Ashburton (Jersey)'s ten largest holdings make up 84% of its $237M portfolio in Q2 2021.
  • Ashburton (Jersey) opened 11 new positions and closed 30 in Q2 2021.
  • Ashburton (Jersey)'s portfolio value rose 21% quarter-over-quarter to $237M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.