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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
-$8.11M
Cap. Flow %
-3.4%
Top 10 Hldgs %
82.46%
Holding
48
New
5
Increased
12
Reduced
17
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
3
AXON icon
Axon Enterprise
AXON
+$365K
4
HD icon
Home Depot
HD
+$313K
5
PLTR icon
Palantir
PLTR
+$243K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
NXPI icon
NXP Semiconductors
NXPI
+$743K
4
V icon
Visa
V
+$721K
5
ETN icon
Eaton
ETN
+$592K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 20.54%
3 Industrials 11.73%
4 Healthcare 10.75%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$920K 0.39%
21,581
+664
+3% +$27.9K
2021 Q2
2 quarters
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$857K 0.36%
10,155
– –
2021 Q1
3 quarters
NFLX icon
28
Netflix
NFLX
$294B
$752K 0.32%
12,490
– –
2018 Q2
14 quarters
ECL icon
29
Ecolab
ECL
$81B
$694K 0.29%
2,958
-332
-10% -$75K
2017 Q2
18 quarters
AAPL icon
30
Apple
AAPL
$5.01T
$629K 0.26%
3,544
-2,300
-39% -$363K
2019 Q3
9 quarters
T icon
31
AT&T
T
$161B
$618K 0.26%
44,075
-12,559
-22% -$235K
2016 Q3
21 quarters
ACN icon
32
Accenture
ACN
$141B
$334K 0.14%
805
-850
-51% -$310K
2020 Q4
4 quarters
PLTR icon
33
Palantir
PLTR
$447B
$200K 0.08%
+11,007
New +$243K
2021 Q4
0 quarters
MA icon
34
Mastercard
MA
$541B
$160K 0.07%
445
– –
2015 Q4
24 quarters
AKAM icon
35
Akamai
AKAM
$12.6B
$132K 0.06%
1,130
– –
2015 Q4
24 quarters
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$101K 0.04%
+951
New +$97.8K
2021 Q4
0 quarters
TSLA icon
37
Tesla
TSLA
$1.4T
$72K 0.03%
609
– –
2021 Q2
2 quarters
MCD icon
38
McDonald's
MCD
$172B
$68K 0.03%
255
– –
2018 Q4
12 quarters
CRWD icon
39
CrowdStrike
CRWD
$233B
$44K 0.02%
860
-220
-20% -$13.4K
2021 Q2
2 quarters
RIVN icon
40
Rivian
RIVN
$18B
$43K 0.02%
+415
New +$47.8K
2021 Q4
0 quarters
DIS icon
41
Walt Disney
DIS
$191B
$42K 0.02%
270
– –
2015 Q4
24 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$39K 0.02%
5,340
-2,100
-28% -$302K
2017 Q3
17 quarters
XOM icon
43
ExxonMobil
XOM
$736B
$23K 0.01%
380
– –
2015 Q4
24 quarters
DOCU icon
44
DocuSign
DOCU
$14B
$20K 0.01%
133
-75
-36% -$17.1K
2021 Q2
2 quarters
FSLY icon
45
Fastly Inc
FSLY
$3.58B
$10K ﹤0.01%
269
– –
2021 Q2
2 quarters
WKHS icon
46
Workhorse Group
WKHS
$28.9M
– –
0
– –
2020 Q4
4 quarters
JXN icon
47
Jackson Financial
JXN
$8.84B
$2K ﹤0.01%
+42
New +$1.38K
2021 Q4
0 quarters
OGN icon
48
Organon & Co
OGN
$3.61B
– –
-22
Closed -$1K –
1
2

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MWS
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KC
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GWM
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QS
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Ashburton (Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ashburton (Jersey) held 48 positions worth $239M, up 5.4% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ashburton (Jersey) withdrew a net $8.11M in Q4 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Organon & Co, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashburton (Jersey) opened a new position in SLB Ltd worth $16.8M.

  • Ashburton (Jersey)'s largest Q4 2021 buy was SLB Ltd: 561,548 shares worth $16.8M.
  • Ashburton (Jersey) added most to Alphabet (Google) Class C in Q4 2021, an estimated $431K increase.
  • Ashburton (Jersey)'s biggest Q4 2021 reduction was Adobe, cutting an estimated $20.5M.
  • Ashburton (Jersey) fully exited Organon & Co in Q4 2021, selling an estimated $1K.
  • Ashburton (Jersey)'s ten largest holdings make up 82% of its $239M portfolio in Q4 2021.
  • Ashburton (Jersey) opened 5 new positions and closed 1 in Q4 2021.
  • Ashburton (Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $239M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2021, filed 26 May 2023.