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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$10.9M
Cap. Flow
-$9.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
82.67%
Holding
43
New
–
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$808K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$124K
4
NVDA icon
NVIDIA
NVDA
+$84.3K
5
KO icon
Coca-Cola
KO
+$75.8K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
4
ETN icon
Eaton
ETN
+$457K
5
HD icon
Home Depot
HD
+$311K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 28.41%
3 Industrials 10.87%
4 Healthcare 10.56%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$853K 0.38%
20,917
+421
+2% +$18.9K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$832K 0.37%
10,155
+1,508
+17% +$124K
AAPL icon
28
Apple
AAPL
$4.59T
$827K 0.37%
5,844
-304
-5% -$44.8K
NFLX icon
29
Netflix
NFLX
$332B
$762K 0.34%
12,490
-5,420
-30% -$298K
ECL icon
30
Ecolab
ECL
$80.3B
$686K 0.3%
3,290
-149
-4% -$32.7K
ACN icon
31
Accenture
ACN
$116B
$529K 0.23%
1,655
– –
MA icon
32
Mastercard
MA
$518B
$155K 0.07%
445
– –
AKAM icon
33
Akamai
AKAM
$15.9B
$118K 0.05%
1,130
– –
CRWD icon
34
CrowdStrike
CRWD
$228B
$66K 0.03%
1,080
– –
MCD icon
35
McDonald's
MCD
$185B
$61K 0.03%
255
– –
DOCU
36
DocuSign
DOCU
$12.2B
$54K 0.02%
208
– –
TSLA icon
37
Tesla
TSLA
$1.4T
$52K 0.02%
609
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$50K 0.02%
7,440
– –
DIS icon
39
Walt Disney
DIS
$185B
$46K 0.02%
270
– –
XOM icon
40
ExxonMobil
XOM
$648B
$22K 0.01%
380
– –
FSLY icon
41
Fastly Inc
FSLY
$4B
$11K ﹤0.01%
269
– –
WKHS icon
42
Workhorse Group
WKHS
$34.9M
– –
0
– –
OGN icon
43
Organon & Co
OGN
$3.62B
$1K ﹤0.01%
22
-25
-53% -$800
1
2

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Ashburton (Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Ashburton (Jersey) held 43 positions worth $227M, down 4.6% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ashburton (Jersey) withdrew a net $9.8M in Q3 2021, reducing 16 holdings. Its largest reduction was Blackrock, cutting an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashburton (Jersey) added an estimated $1.97M to Amazon.

  • Ashburton (Jersey) added most to Amazon in Q3 2021, an estimated $1.97M increase.
  • Ashburton (Jersey)'s biggest Q3 2021 reduction was Blackrock, cutting an estimated $8.6M.
  • Ashburton (Jersey)'s ten largest holdings make up 83% of its $227M portfolio in Q3 2021.
  • Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2021.
  • Ashburton (Jersey)'s portfolio value fell 4.6% quarter-over-quarter to $227M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2021, filed 26 May 2023.