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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.4M
Cap. Flow
-$26.9M
Cap. Flow %
-13.07%
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
AMD icon
Advanced Micro Devices
AMD
+$2.29M
3
EXPE icon
Expedia Group
EXPE
+$1.9M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
MS icon
Morgan Stanley
MS
+$942K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13.3M
4
MDT icon
Medtronic
MDT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 23.57%
3 Consumer Discretionary 13.53%
4 Energy 13.01%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$5.14B
$1.5M 0.73%
8,930
+2,957
+50% +$528K
UNH icon
27
UnitedHealth
UNH
$355B
$1.31M 0.64%
2,722
-845
-24% -$413K
MTCH icon
28
Match Group
MTCH
$9.54B
$1.25M 0.61%
29,850
+9,814
+49% +$359K
KO icon
29
Coca-Cola
KO
$386B
$995K 0.48%
16,527
-4,984
-23% -$310K
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$551K 0.27%
8,482
– –
T icon
31
AT&T
T
$175B
$441K 0.21%
27,618
-8,170
-23% -$139K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.17%
838
+248
+42% +$95.7K
NFLX icon
33
Netflix
NFLX
$332B
$214K 0.1%
4,850
– –
RIO icon
34
Rio Tinto
RIO
$170B
$202K 0.1%
+3,162
New +$203K
CMCSA icon
35
Comcast
CMCSA
$94.9B
$180K 0.09%
4,332
– –
TSLA icon
36
Tesla
TSLA
$1.39T
$175K 0.09%
670
– –
PLTR icon
37
Palantir
PLTR
$447B
$169K 0.08%
11,007
– –
EXE
38
Expand Energy Corp
EXE
$22.4B
$162K 0.08%
+1,930
New +$154K
LLY icon
39
Eli Lilly
LLY
$1.05T
$129K 0.06%
275
-642
-70% -$269K
MCD icon
40
McDonald's
MCD
$186B
$76K 0.04%
255
– –
BLK icon
41
Blackrock
BLK
$183B
$59K 0.03%
85
-180
-68% -$121K
META icon
42
Meta Platforms (Facebook)
META
$1.46T
$57K 0.03%
200
– –
ATVI
43
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
500
– –
XOM icon
44
ExxonMobil
XOM
$647B
$41K 0.02%
380
– –
USB icon
45
US Bancorp
USB
$97.4B
$33K 0.02%
990
– –
CRWD icon
46
CrowdStrike
CRWD
$226B
$32K 0.02%
860
– –
DIS icon
47
Walt Disney
DIS
$185B
$24K 0.01%
270
– –
ECL icon
48
Ecolab
ECL
$80.1B
$10K ﹤0.01%
54
-77
-59% -$13.3K
DNA icon
49
Ginkgo Bioworks
DNA
$496M
$9K ﹤0.01%
+125
New +$7.4K
TDOC icon
50
Teladoc Health
TDOC
$1.15B
$8K ﹤0.01%
+300
New +$7.55K
1
2
3

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HPFG
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KC
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GWM
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QS
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Ashburton (Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Ashburton (Jersey) held 60 positions worth $205M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ashburton (Jersey) withdrew a net $26.9M in Q2 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Eaton, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashburton (Jersey) opened a new position in JPMorgan Chase worth $13.7M.

  • Ashburton (Jersey)'s largest Q2 2023 buy was JPMorgan Chase: 93,912 shares worth $13.7M.
  • Ashburton (Jersey) added most to Advanced Micro Devices in Q2 2023, an estimated $2.29M increase.
  • Ashburton (Jersey)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.27M.
  • Ashburton (Jersey) fully exited Eaton in Q2 2023, selling an estimated $16.9M.
  • Ashburton (Jersey)'s ten largest holdings make up 69% of its $205M portfolio in Q2 2023.
  • Ashburton (Jersey) opened 7 new positions and closed 5 in Q2 2023.
  • Ashburton (Jersey)'s portfolio value fell 4.4% quarter-over-quarter to $205M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2023, filed 19 Jul 2023.