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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
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
Cap. Flow
-$11.1M
Cap. Flow %
-6.22%
Top 10 Hldgs %
84.72%
Holding
47
New
4
Increased
4
Reduced
23
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
KO icon
Coca-Cola
KO
+$1.25M
3
PTEN icon
Patterson-UTI
PTEN
+$632K
4
MTCH icon
Match Group
MTCH
+$480K
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
CMCSA icon
Comcast
CMCSA
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOG icon
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 Held Since
MTCH icon
26
Match Group
MTCH
$9.86B
$440K 0.25%
+10,610
New +$480K
2022 Q4
0 quarters
ALGN icon
27
Align Technology
ALGN
$10.5B
$439K 0.25%
2,082
-136
-6% -$27.2K
2022 Q2
2 quarters
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.23%
1,179
– –
2021 Q2
6 quarters
NFLX icon
29
Netflix
NFLX
$294B
$387K 0.22%
13,130
– –
2018 Q2
18 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$275K 0.15%
3,116
-784
-20% -$74.5K
2017 Q3
21 quarters
CMCSA icon
31
Comcast
CMCSA
$77.7B
$151K 0.08%
4,332
-125,799
-97% -$4.16M
2019 Q4
12 quarters
MDT icon
32
Medtronic
MDT
$121B
$83K 0.05%
670
-3,411
-84% -$276K
2022 Q1
3 quarters
PLTR icon
33
Palantir
PLTR
$447B
$71K 0.04%
11,007
– –
2021 Q4
4 quarters
MCD icon
34
McDonald's
MCD
$172B
$67K 0.04%
255
– –
2018 Q4
16 quarters
AMD icon
35
Advanced Micro Devices
AMD
$863B
$63K 0.04%
+980
New +$64.7K
2022 Q4
0 quarters
USB icon
36
US Bancorp
USB
$91.5B
$43K 0.02%
990
– –
2020 Q4
8 quarters
XOM icon
37
ExxonMobil
XOM
$736B
$42K 0.02%
380
– –
2015 Q4
28 quarters
CRWD icon
38
CrowdStrike
CRWD
$233B
$23K 0.01%
860
– –
2021 Q2
6 quarters
DIS icon
39
Walt Disney
DIS
$191B
$23K 0.01%
270
– –
2015 Q4
28 quarters
ECL icon
40
Ecolab
ECL
$81B
$19K 0.01%
131
-2,472
-95% -$363K
2017 Q2
22 quarters
DOCU icon
41
DocuSign
DOCU
$14B
$7K ﹤0.01%
133
– –
2021 Q2
6 quarters
FSLY icon
42
Fastly Inc
FSLY
$3.58B
$2K ﹤0.01%
269
– –
2021 Q2
6 quarters
JXN icon
43
Jackson Financial
JXN
$8.84B
$1K ﹤0.01%
42
– –
2021 Q4
4 quarters
WKHS icon
44
Workhorse Group
WKHS
$28.9M
– –
0
– –
2020 Q4
8 quarters
JPM icon
45
JPMorgan Chase
JPM
$902B
– –
-106,318
Closed -$11.1M –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-951
Closed -$72K –
TSLA icon
47
Tesla
TSLA
$1.4T
– –
-615
Closed -$163K –
1
2

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GWM
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QS
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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.