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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
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

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
AXON
26
Axon Enterprise
AXON
$49.4B
$877K 0.37%
+4,958
New +$730K
AAPL icon
27
Apple
AAPL
$4.59T
$842K 0.35%
6,148
-1,128
-16% -$146K
ECL icon
28
Ecolab
ECL
$80.1B
$708K 0.3%
3,439
-329
-9% -$71.5K
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$627K 0.26%
8,647
+3,589
+71% +$231K
ACN icon
30
Accenture
ACN
$116B
$488K 0.21%
1,655
– –
NVDA icon
31
NVIDIA
NVDA
$5.51T
$334K 0.14%
66,760
– –
MA icon
32
Mastercard
MA
$519B
$162K 0.07%
445
– –
AKAM icon
33
Akamai
AKAM
$15.8B
$132K 0.06%
1,130
-8,948
-89% -$998K
CRWD icon
34
CrowdStrike
CRWD
$226B
$68K 0.03%
+1,080
New +$58.1K
MCD icon
35
McDonald's
MCD
$186B
$59K 0.02%
255
-55
-18% -$12.8K
DOCU
36
DocuSign
DOCU
$12.1B
$58K 0.02%
+208
New +$46.5K
DIS icon
37
Walt Disney
DIS
$185B
$47K 0.02%
270
-93
-26% -$16.7K
TSLA icon
38
Tesla
TSLA
$1.39T
$46K 0.02%
+609
New +$132K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$45K 0.02%
7,440
-200
-3% -$23.4K
XOM icon
40
ExxonMobil
XOM
$647B
$24K 0.01%
380
-103
-21% -$6.15K
FSLY icon
41
Fastly Inc
FSLY
$3.94B
$16K 0.01%
+269
New +$15.3K
WKHS icon
42
Workhorse Group
WKHS
$35.1M
– –
0
– –
OGN icon
43
Organon & Co
OGN
$3.62B
$1K ﹤0.01%
+47
New +$1.55K
AMGN icon
44
Amgen
AMGN
$238B
– –
-73
Closed -$18K
AMP icon
45
Ameriprise Financial
AMP
$49.2B
– –
-99
Closed -$23K
CCL icon
46
Carnival Corporation Ltd
CCL
$34.7B
– –
-135
Closed -$4K
CMI icon
47
Cummins
CMI
$78.8B
– –
-86
Closed -$22K
CVX icon
48
Chevron
CVX
$390B
– –
-137
Closed -$14K
D icon
49
Dominion Energy
D
$58.3B
– –
-166
Closed -$13K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
– –
-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.