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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
95.44%
Top 10 Hldgs %
77.32%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 28.42%
3 Consumer Discretionary 12.02%
4 Communication Services 10.77%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTEN icon
26
Patterson-UTI
PTEN
$4.31B
$767K 0.32%
+76,028
New +$834K
2022 Q4
6 quarters
TRIP icon
27
TripAdvisor
TRIP
$1.1B
$750K 0.32%
+42,681
New +$926K
2022 Q3
7 quarters
T icon
28
AT&T
T
$161B
$418K 0.18%
+22,008
New +$383K
2016 Q3
31 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$140K 0.06%
+153
New +$122K
2015 Q4
34 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$139K 0.06%
+280
New +$137K
2015 Q4
34 quarters
CMCSA icon
31
Comcast
CMCSA
$77.3B
$76K 0.03%
+1,987
New +$77.8K
2019 Q4
18 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$63K 0.03%
+300
New +$52.4K
2023 Q1
5 quarters
BLK icon
33
Blackrock
BLK
$174B
$61K 0.03%
+78
New +$60.9K
2015 Q4
34 quarters
ADBE icon
34
Adobe
ADBE
$97.9B
$52K 0.02%
+92
New +$44.5K
2017 Q3
27 quarters
PLTR icon
35
Palantir
PLTR
$482B
$36K 0.02%
+1,410
New +$31.7K
2024 Q2
0 quarters
ECL icon
36
Ecolab
ECL
$81.5B
$11K ﹤0.01%
+45
New +$10.4K
2017 Q2
28 quarters
DOCU icon
37
DocuSign
DOCU
$14.5B
$7K ﹤0.01%
+133
New +$7.5K
2021 Q2
12 quarters
RIVN icon
38
Rivian
RIVN
$18.9B
$6K ﹤0.01%
+415
New +$4.34K
2023 Q2
4 quarters
FSLY icon
39
Fastly Inc
FSLY
$3.99B
$2K ﹤0.01%
+269
New +$2.63K
2021 Q2
12 quarters
1
2

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Ashburton (Jersey)'s Q2 2024 Portfolio in Review

As of Q2 2024, Ashburton (Jersey) held 39 positions worth $237M. Its ten largest holdings account for 77% of the portfolio.

Ashburton (Jersey) deployed $226M of net new capital in Q2 2024, opening 39 new positions. Its largest new stake was Microsoft: 60,537 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.

  • Ashburton (Jersey)'s largest Q2 2024 buy was Microsoft: 60,537 shares worth $27.6M.
  • Ashburton (Jersey)'s ten largest holdings make up 77% of its $237M portfolio in Q2 2024.
  • Ashburton (Jersey) opened 39 new positions and closed 0 in Q2 2024.

Based on Ashburton (Jersey)'s 13F filing for Q2 2024, filed 30 Sep 2024.