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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$29.4M
Cap. Flow %
13.67%
Top 10 Hldgs %
65.33%
Holding
53
New
9
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
PYPL icon
PayPal
PYPL
+$8.21M
5
ENPH icon
Enphase Energy
ENPH
+$1.29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
SLB icon
SLB Ltd
SLB
+$6.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M
4
HD icon
Home Depot
HD
+$3.35M
5
V icon
Visa
V
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 20.4%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$774B
$1.45M 0.68%
14,810
+13,830
+1,411% +$1.13M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$1.43M 0.67%
13,826
+10,710
+344% +$1.03M
KO icon
28
Coca-Cola
KO
$385B
$1.33M 0.62%
21,511
+795
+4% +$48.1K
ENPH icon
29
Enphase Energy
ENPH
$5.15B
$1.26M 0.58%
+5,973
New +$1.29M
PTEN icon
30
Patterson-UTI
PTEN
$4.63B
$1.16M 0.54%
98,758
+60,448
+158% +$883K
MTCH icon
31
Match Group
MTCH
$9.53B
$769K 0.36%
20,036
+9,426
+89% +$411K
T icon
32
AT&T
T
$175B
$689K 0.32%
35,788
+1,510
+4% +$28.9K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$539K 0.25%
8,482
-1,985
-19% -$128K
LLY icon
34
Eli Lilly
LLY
$1.05T
$315K 0.15%
917
-4,809
-84% -$1.62M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.1%
590
-589
-50% -$216K
BLK icon
36
Blackrock
BLK
$183B
$177K 0.08%
265
-1,527
-85% -$1.08M
NFLX icon
37
Netflix
NFLX
$332B
$168K 0.08%
4,850
-8,280
-63% -$274K
CMCSA icon
38
Comcast
CMCSA
$94.5B
$164K 0.08%
4,332
– –
ACN icon
39
Accenture
ACN
$116B
$143K 0.07%
+500
New +$136K
TSLA icon
40
Tesla
TSLA
$1.4T
$139K 0.06%
+670
New +$117K
PLTR icon
41
Palantir
PLTR
$449B
$93K 0.04%
11,007
– –
MCD icon
42
McDonald's
MCD
$185B
$71K 0.03%
255
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
+500
New +$38.8K
META icon
44
Meta Platforms (Facebook)
META
$1.46T
$42K 0.02%
+200
New +$34.1K
XOM icon
45
ExxonMobil
XOM
$648B
$42K 0.02%
380
– –
USB icon
46
US Bancorp
USB
$97.4B
$36K 0.02%
990
– –
CRWD icon
47
CrowdStrike
CRWD
$228B
$30K 0.01%
860
– –
DIS icon
48
Walt Disney
DIS
$185B
$27K 0.01%
270
– –
ECL icon
49
Ecolab
ECL
$80.3B
$22K 0.01%
131
– –
DOCU
50
DocuSign
DOCU
$12.2B
$8K ﹤0.01%
133
– –
1
2
3

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Ashburton (Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Ashburton (Jersey) held 53 positions worth $215M, up 20% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashburton (Jersey) deployed $29.4M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Eaton: 98,812 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.84M trimmed.

  • Ashburton (Jersey)'s largest Q1 2023 buy was Eaton: 98,812 shares worth $16.9M.
  • Ashburton (Jersey) added most to Align Technology in Q1 2023, an estimated $1.19M increase.
  • Ashburton (Jersey)'s biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.84M.
  • Ashburton (Jersey)'s ten largest holdings make up 65% of its $215M portfolio in Q1 2023.
  • Ashburton (Jersey) opened 9 new positions and closed 0 in Q1 2023.
  • Ashburton (Jersey)'s portfolio value rose 20% quarter-over-quarter to $215M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2023, filed 17 May 2023.