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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.1M
Cap. Flow
+$144M
Cap. Flow %
57.57%
Top 10 Hldgs %
80.26%
Holding
50
New
3
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$149M
2
AAPL icon
Apple
AAPL
+$9.31M
3
AMZN icon
Amazon
AMZN
+$4.28M
4
V icon
Visa
V
+$2.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.96M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
HD icon
Home Depot
HD
+$1.76M
5
MS icon
Morgan Stanley
MS
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 22%
3 Healthcare 20.27%
4 Industrials 9.97%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$957K 0.38%
15,434
+1,516
+11% +$102K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$788K 0.31%
10,155
– –
ENPH icon
28
Enphase Energy
ENPH
$5.15B
$787K 0.31%
+4,002
New +$629K
T icon
29
AT&T
T
$175B
$607K 0.24%
44,075
– –
NFLX icon
30
Netflix
NFLX
$332B
$476K 0.19%
12,490
– –
ECL icon
31
Ecolab
ECL
$80.3B
$474K 0.19%
2,628
-330
-11% -$62K
ACN icon
32
Accenture
ACN
$116B
$272K 0.11%
805
– –
PLTR icon
33
Palantir
PLTR
$449B
$153K 0.06%
11,007
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$93K 0.04%
951
– –
TSLA icon
35
Tesla
TSLA
$1.4T
$74K 0.03%
609
– –
MCD icon
36
McDonald's
MCD
$185B
$64K 0.03%
255
– –
CRWD icon
37
CrowdStrike
CRWD
$228B
$48K 0.02%
860
– –
DIS icon
38
Walt Disney
DIS
$185B
$38K 0.02%
270
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$38K 0.02%
5,340
– –
XOM icon
40
ExxonMobil
XOM
$648B
$32K 0.01%
380
– –
DOCU
41
DocuSign
DOCU
$12.2B
$14K 0.01%
133
– –
FSLY icon
42
Fastly Inc
FSLY
$4B
$5K ﹤0.01%
269
– –
WKHS icon
43
Workhorse Group
WKHS
$34.9M
– –
0
– –
JXN icon
44
Jackson Financial
JXN
$9.08B
$2K ﹤0.01%
42
– –
AKAM icon
45
Akamai
AKAM
$15.9B
– –
-1,130
Closed -$132K
MA icon
46
Mastercard
MA
$518B
– –
-445
Closed -$160K
META icon
47
Meta Platforms (Facebook)
META
$1.46T
– –
-5,577
Closed -$1.88M
MS icon
48
Morgan Stanley
MS
$338B
– –
-14,256
Closed -$1.4M
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-21,581
Closed -$920K
RIVN icon
50
Rivian
RIVN
$24.2B
– –
-415
Closed -$43K
1
2

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MWS
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HPFG
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KC
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GWM
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QS
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Ashburton (Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Ashburton (Jersey) held 50 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ashburton (Jersey) deployed $144M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Medtronic: 1,408,659 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $12.4M trimmed.

  • Ashburton (Jersey)'s largest Q1 2022 buy was Medtronic: 1,408,659 shares worth $24.1M.
  • Ashburton (Jersey) added most to Apple in Q1 2022, an estimated $9.31M increase.
  • Ashburton (Jersey)'s biggest Q1 2022 reduction was Blackrock, cutting an estimated $12.4M.
  • Ashburton (Jersey) fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.88M.
  • Ashburton (Jersey)'s ten largest holdings make up 80% of its $251M portfolio in Q1 2022.
  • Ashburton (Jersey) opened 3 new positions and closed 6 in Q1 2022.
  • Ashburton (Jersey)'s portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2022, filed 26 May 2023.