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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.59M
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
47
New
4
Increased
4
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$10.4M |
| 2 |
Coca-Cola
KO
|
+$1.25M |
| 3 |
Patterson-UTI
PTEN
|
+$632K |
| 4 |
Match Group
MTCH
|
+$480K |
| 5 |
Halliburton
HAL
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.1M |
| 2 |
Comcast
CMCSA
|
+$4.16M |
| 3 |
SLB Ltd
SLB
|
+$2.07M |
| 4 |
Microsoft
MSFT
|
+$725K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Energy | 20.17% |
| 3 | Financials | 19.41% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Discretionary | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Match Group
MTCH
$9.53B
| $440K | 0.25% |
+10,610
| New | +$480K |
|
27
Align Technology
ALGN
$11.3B
| $439K | 0.25% |
2,082
-136
| -6% | -$27.2K |
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $414K | 0.23% |
1,179
| – | – |
|
29
Netflix
NFLX
$332B
| $387K | 0.22% |
13,130
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.17T
| $275K | 0.15% |
3,116
-784
| -20% | -$74.5K |
|
|
31
Comcast
CMCSA
$94.5B
| $151K | 0.08% |
4,332
-125,799
| -97% | -$4.16M |
|
32
Medtronic
MDT
$117B
| $83K | 0.05% |
670
-3,411
| -84% | -$276K |
|
33
Palantir
PLTR
$449B
| $71K | 0.04% |
11,007
| – | – |
|
34
McDonald's
MCD
$185B
| $67K | 0.04% |
255
| – | – |
|
35
Advanced Micro Devices
AMD
$774B
| $63K | 0.04% |
+980
| New | +$64.7K |
|
36
US Bancorp
USB
$97.4B
| $43K | 0.02% |
990
| – | – |
|
37
ExxonMobil
XOM
$648B
| $42K | 0.02% |
380
| – | – |
|
38
CrowdStrike
CRWD
$228B
| $23K | 0.01% |
860
| – | – |
|
39
Walt Disney
DIS
$185B
| $23K | 0.01% |
270
| – | – |
|
40
Ecolab
ECL
$80.3B
| $19K | 0.01% |
131
-2,472
| -95% | -$363K |
|
|
DOCU
41
DocuSign
DOCU
$12.2B
| $7K | ﹤0.01% |
133
| – | – |
|
42
Fastly Inc
FSLY
$4B
| $2K | ﹤0.01% |
269
| – | – |
|
43
Jackson Financial
JXN
$9.08B
| $1K | ﹤0.01% |
42
| – | – |
|
44
Workhorse Group
WKHS
$34.9M
| – | – |
0
| – | – |
|
|
45
JPMorgan Chase
JPM
$943B
| – | – |
-106,318
| Closed | -$11.1M |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-951
| Closed | -$72K |
|
47
Tesla
TSLA
$1.4T
| – | – |
-615
| Closed | -$163K |
|
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Ashburton (Jersey)'s Q4 2022 Portfolio in Review
As of Q4 2022, Ashburton (Jersey) held 47 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Ashburton (Jersey) withdrew a net $11.1M in Q4 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Energy and Financials.
Against the trend, Ashburton (Jersey) opened a new position in Coca-Cola worth $1.32M.
- Ashburton (Jersey)'s largest Q4 2022 buy was Coca-Cola: 20,716 shares worth $1.32M.
- Ashburton (Jersey) added most to Check Point Software Technologies in Q4 2022, an estimated $10.4M increase.
- Ashburton (Jersey)'s biggest Q4 2022 reduction was Comcast, cutting an estimated $4.16M.
- Ashburton (Jersey) fully exited JPMorgan Chase in Q4 2022, selling an estimated $11.1M.
- Ashburton (Jersey)'s ten largest holdings make up 85% of its $178M portfolio in Q4 2022.
- Ashburton (Jersey) opened 4 new positions and closed 3 in Q4 2022.
- Ashburton (Jersey)'s portfolio value rose 5.7% quarter-over-quarter to $178M.
Based on Ashburton (Jersey)'s 13F filing for Q4 2022, filed 26 Apr 2023.