We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$47.1M
Cap. Flow
-$144M
Cap. Flow %
-70.85%
Top 10 Hldgs %
76.16%
Holding
49
New
5
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.53M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$940K
3
ALGN icon
Align Technology
ALGN
+$488K
4
AAPL icon
Apple
AAPL
+$386K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$143M
2
SLB icon
SLB Ltd
SLB
+$2.88M
3
HD icon
Home Depot
HD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
ENPH icon
Enphase Energy
ENPH
+$787K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 20.92%
3 Energy 13.1%
4 Healthcare 13.08%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$760K 0.37%
10,467
+312
+3% +$22.2K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$752K 0.37%
+21,101
New +$940K
T icon
28
AT&T
T
$175B
$699K 0.34%
33,340
-10,735
-24% -$214K
AXON
29
Axon Enterprise
AXON
$49.4B
$698K 0.34%
7,487
-545
-7% -$57.6K
ACN icon
30
Accenture
ACN
$116B
– –
-805
Closed -$242K
ECL icon
31
Ecolab
ECL
$80.1B
$389K 0.19%
2,531
-97
-4% -$16.1K
ALGN icon
32
Align Technology
ALGN
$11.4B
$376K 0.18%
+1,588
New +$488K
NFLX icon
33
Netflix
NFLX
$332B
$230K 0.11%
13,130
+640
+5% +$14.2K
PLTR icon
34
Palantir
PLTR
$447B
$100K 0.05%
11,007
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$77K 0.04%
951
– –
MCD icon
36
McDonald's
MCD
$186B
$63K 0.03%
255
– –
MDT icon
37
Medtronic
MDT
$117B
$46K 0.02%
205
-1,408,454
-100% -$143M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$43K 0.02%
+477
New +$47.2K
CRWD icon
39
CrowdStrike
CRWD
$226B
$36K 0.02%
860
– –
XOM icon
40
ExxonMobil
XOM
$647B
$33K 0.02%
380
– –
DIS icon
41
Walt Disney
DIS
$185B
$25K 0.01%
270
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$19.5B
$23K 0.01%
+98
New +$23.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$22K 0.01%
4,120
-1,220
-23% -$144K
DOCU
44
DocuSign
DOCU
$12.1B
$8K ﹤0.01%
133
– –
FSLY icon
45
Fastly Inc
FSLY
$3.94B
$3K ﹤0.01%
269
– –
WKHS icon
46
Workhorse Group
WKHS
$35.1M
– –
0
– –
JXN icon
47
Jackson Financial
JXN
$9.08B
$1K ﹤0.01%
42
– –
ENPH icon
48
Enphase Energy
ENPH
$5.14B
– –
-4,002
Closed -$787K
TSLA icon
49
Tesla
TSLA
$1.39T
– –
-609
Closed -$74K
1
2

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

Ashburton (Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Ashburton (Jersey) held 49 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ashburton (Jersey) withdrew a net $144M in Q2 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was Enphase Energy, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Ashburton (Jersey) opened a new position in Halliburton worth $8.02M.

  • Ashburton (Jersey)'s largest Q2 2022 buy was Halliburton: 255,705 shares worth $8.02M.
  • Ashburton (Jersey) added most to Apple in Q2 2022, an estimated $386K increase.
  • Ashburton (Jersey)'s biggest Q2 2022 reduction was Medtronic, cutting an estimated $143M.
  • Ashburton (Jersey) fully exited Enphase Energy in Q2 2022, selling an estimated $787K.
  • Ashburton (Jersey)'s ten largest holdings make up 76% of its $204M portfolio in Q2 2022.
  • Ashburton (Jersey) opened 5 new positions and closed 3 in Q2 2022.
  • Ashburton (Jersey)'s portfolio value fell 19% quarter-over-quarter to $204M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2022, filed 26 May 2023.