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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.52%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$5.15B
$1.5M 0.73%
8,930
– –
UNH icon
27
UnitedHealth
UNH
$355B
$1.31M 0.64%
2,722
– –
MTCH icon
28
Match Group
MTCH
$9.53B
$1.25M 0.61%
29,850
– –
KO icon
29
Coca-Cola
KO
$385B
$995K 0.48%
16,527
– –
LIT icon
30
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$551K 0.27%
8,482
– –
T icon
31
AT&T
T
$175B
$441K 0.21%
27,618
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.17%
838
– –
NFLX icon
33
Netflix
NFLX
$332B
$214K 0.1%
4,850
– –
RIO icon
34
Rio Tinto
RIO
$170B
$202K 0.1%
3,162
– –
CMCSA icon
35
Comcast
CMCSA
$94.5B
$180K 0.09%
4,332
– –
TSLA icon
36
Tesla
TSLA
$1.4T
$175K 0.09%
670
– –
PLTR icon
37
Palantir
PLTR
$449B
$169K 0.08%
11,007
– –
EXE
38
Expand Energy Corp
EXE
$22.5B
$162K 0.08%
1,930
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$129K 0.06%
275
– –
MCD icon
40
McDonald's
MCD
$185B
$76K 0.04%
255
– –
BLK icon
41
Blackrock
BLK
$183B
$59K 0.03%
85
– –
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
$648B
$41K 0.02%
380
– –
USB icon
45
US Bancorp
USB
$97.4B
$33K 0.02%
990
– –
CRWD icon
46
CrowdStrike
CRWD
$228B
$32K 0.02%
860
– –
DIS icon
47
Walt Disney
DIS
$185B
$24K 0.01%
270
– –
ECL icon
48
Ecolab
ECL
$80.3B
$10K ﹤0.01%
54
– –
DNA icon
49
Ginkgo Bioworks
DNA
$492M
$9K ﹤0.01%
125
– –
TDOC icon
50
Teladoc Health
TDOC
$1.16B
$8K ﹤0.01%
300
– –
1
2
3

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Ashburton (Jersey)'s Q3 2023 Portfolio in Review

As of Q3 2023, Ashburton (Jersey) held 55 positions worth $205M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Ashburton (Jersey) opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Ashburton (Jersey)'s ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
  • Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2023.
  • Ashburton (Jersey)'s portfolio value was unchanged quarter-over-quarter at $205M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2023, filed 5 Dec 2023.