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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
Turnover
27.59%
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
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.05B
| $1.5M | 0.73% |
8,930
| – | – |
2023 Q1
2 quarters
|
|
27
UnitedHealth
UNH
$360B
| $1.31M | 0.64% |
2,722
| – | – |
2015 Q4
31 quarters
|
|
28
Match Group
MTCH
$9.86B
| $1.25M | 0.61% |
29,850
| – | – |
2022 Q4
3 quarters
|
|
29
Coca-Cola
KO
$404B
| $995K | 0.48% |
16,527
| – | – |
2022 Q4
3 quarters
|
|
30
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $551K | 0.27% |
8,482
| – | – |
2021 Q1
10 quarters
|
|
31
AT&T
T
$161B
| $441K | 0.21% |
27,618
| – | – |
2016 Q3
28 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $341K | 0.17% |
838
| – | – |
2021 Q2
9 quarters
|
|
33
Netflix
NFLX
$294B
| $214K | 0.1% |
4,850
| – | – |
2018 Q2
21 quarters
|
|
34
Rio Tinto
RIO
$147B
| $202K | 0.1% |
3,162
| – | – |
2023 Q2
1 quarter
|
|
35
Comcast
CMCSA
$77.7B
| $180K | 0.09% |
4,332
| – | – |
2019 Q4
15 quarters
|
|
36
Tesla
TSLA
$1.4T
| $175K | 0.09% |
670
| – | – |
2023 Q1
2 quarters
|
|
37
Palantir
PLTR
$447B
| $169K | 0.08% |
11,007
| – | – |
2021 Q4
7 quarters
|
|
38
Expand Energy Corp
EXE
$21.6B
| $162K | 0.08% |
1,930
| – | – |
2023 Q2
1 quarter
|
|
39
Eli Lilly
LLY
$1.12T
| $129K | 0.06% |
275
| – | – |
2015 Q4
31 quarters
|
|
40
McDonald's
MCD
$172B
| $76K | 0.04% |
255
| – | – |
2018 Q4
19 quarters
|
|
41
Blackrock
BLK
$176B
| $59K | 0.03% |
85
| – | – |
2015 Q4
31 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.81T
| $57K | 0.03% |
200
| – | – |
2023 Q1
2 quarters
|
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $42K | 0.02% |
500
| – | – |
2023 Q1
2 quarters
|
|
44
ExxonMobil
XOM
$736B
| $41K | 0.02% |
380
| – | – |
2015 Q4
31 quarters
|
|
45
US Bancorp
USB
$91.5B
| $33K | 0.02% |
990
| – | – |
2020 Q4
11 quarters
|
|
46
CrowdStrike
CRWD
$233B
| $32K | 0.02% |
860
| – | – |
2021 Q2
9 quarters
|
|
47
Walt Disney
DIS
$191B
| $24K | 0.01% |
270
| – | – |
2015 Q4
31 quarters
|
|
48
Ecolab
ECL
$81B
| $10K | ﹤0.01% |
54
| – | – |
2017 Q2
25 quarters
|
|
49
Ginkgo Bioworks
DNA
$692M
| $9K | ﹤0.01% |
125
| – | – |
2023 Q2
1 quarter
|
|
50
Teladoc Health
TDOC
$1.03B
| $8K | ﹤0.01% |
300
| – | – |
2023 Q2
1 quarter
|
|
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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.