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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$34.9M
Cap. Flow
-$41.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
81.56%
Holding
49
New
3
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.47M
3
MS icon
Morgan Stanley
MS
+$1.25M
4
TRIP icon
TripAdvisor
TRIP
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$809K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$4.91M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 17.74%
3 Consumer Discretionary 14.61%
4 Healthcare 14.55%
5 Energy 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$175B
$524K 0.31%
34,133
+793
+2% +$14.4K
ALGN icon
27
Align Technology
ALGN
$11.3B
$459K 0.27%
2,218
+630
+40% +$162K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$387K 0.23%
1,179
-3,686
-76% -$1.35M
ECL icon
29
Ecolab
ECL
$80.3B
$376K 0.22%
2,603
+72
+3% +$11.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$373K 0.22%
3,900
-220
-5% -$24.4K
NFLX icon
31
Netflix
NFLX
$332B
$309K 0.18%
13,130
– –
TSLA icon
32
Tesla
TSLA
$1.4T
$163K 0.1%
+615
New +$172K
PLTR icon
33
Palantir
PLTR
$449B
$89K 0.05%
11,007
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$72K 0.04%
951
– –
MCD icon
35
McDonald's
MCD
$185B
$59K 0.04%
255
– –
USB icon
36
US Bancorp
USB
$97.4B
$40K 0.02%
990
-23,681
-96% -$1.1M
CRWD icon
37
CrowdStrike
CRWD
$228B
$35K 0.02%
860
– –
XOM icon
38
ExxonMobil
XOM
$648B
$33K 0.02%
380
– –
DIS icon
39
Walt Disney
DIS
$185B
$25K 0.01%
270
– –
DOCU
40
DocuSign
DOCU
$12.2B
$7K ﹤0.01%
133
– –
FSLY icon
41
Fastly Inc
FSLY
$4B
$2K ﹤0.01%
269
– –
WKHS icon
42
Workhorse Group
WKHS
$34.9M
– –
0
– –
JXN icon
43
Jackson Financial
JXN
$9.08B
$1K ﹤0.01%
42
– –
ETN icon
44
Eaton
ETN
$162B
– –
-151,725
Closed -$19.1M
KO icon
45
Coca-Cola
KO
$385B
– –
-18,599
Closed -$1.17M
NXPI icon
46
NXP Semiconductors
NXPI
$57.4B
– –
-73,749
Closed -$10.9M
PICK icon
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-21,101
Closed -$752K
VHT icon
48
Vanguard Health Care ETF
VHT
$19.5B
– –
-98
Closed -$23K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
– –
-477
Closed -$43K
1
2

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MWS
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HPFG
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KC
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SL
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GWM
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QS
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Ashburton (Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Ashburton (Jersey) held 49 positions worth $169M, down 17% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ashburton (Jersey) withdrew a net $41.7M in Q3 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was Eaton, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashburton (Jersey) opened a new position in Morgan Stanley worth $1.17M.

  • Ashburton (Jersey)'s largest Q3 2022 buy was Morgan Stanley: 14,822 shares worth $1.17M.
  • Ashburton (Jersey) added most to Halliburton in Q3 2022, an estimated $1.86M increase.
  • Ashburton (Jersey)'s biggest Q3 2022 reduction was Comcast, cutting an estimated $4.91M.
  • Ashburton (Jersey) fully exited Eaton in Q3 2022, selling an estimated $19.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 82% of its $169M portfolio in Q3 2022.
  • Ashburton (Jersey) opened 3 new positions and closed 6 in Q3 2022.
  • Ashburton (Jersey)'s portfolio value fell 17% quarter-over-quarter to $169M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2022, filed 26 Apr 2023.