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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$38.9M
Cap. Flow
+$39.2M
Cap. Flow %
14.21%
Top 10 Hldgs %
72.06%
Holding
48
New
8
Increased
5
Reduced
24
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$25.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
PDD icon
Pinduoduo
PDD
+$1.15M
4
AMBA icon
Ambarella
AMBA
+$746K
5
DUOL icon
Duolingo
DUOL
+$252K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.28M
2
NVDA icon
NVIDIA
NVDA
+$546K
3
MSFT icon
Microsoft
MSFT
+$457K
4
JPM icon
JPMorgan Chase
JPM
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.67%
3 Industrials 11.1%
4 Consumer Discretionary 11.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGN icon
26
Align Technology
ALGN
$10.5B
$918K 0.33%
3,742
-19
-0.5% -$4.48K
2022 Q2
9 quarters
KO icon
27
Coca-Cola
KO
$404B
$841K 0.31%
11,726
-1,351
-10% -$92.5K
2022 Q4
7 quarters
AMBA icon
28
Ambarella
AMBA
$2.72B
$760K 0.28%
+14,015
New +$746K
2024 Q3
0 quarters
TRIP icon
29
TripAdvisor
TRIP
$1.09B
$596K 0.22%
42,282
-399
-0.9% -$6.19K
2022 Q3
8 quarters
PTEN icon
30
Patterson-UTI
PTEN
$4.39B
$594K 0.22%
74,992
-1,036
-1% -$9.54K
2022 Q4
7 quarters
T icon
31
AT&T
T
$161B
$431K 0.16%
19,484
-2,524
-11% -$50.2K
2016 Q3
32 quarters
DUOL icon
32
Duolingo
DUOL
$6.63B
$345K 0.13%
+1,230
New +$252K
2024 Q3
0 quarters
UNH icon
33
UnitedHealth
UNH
$360B
$163K 0.06%
280
– –
2015 Q4
35 quarters
IBIT icon
34
iShares Bitcoin Trust
IBIT
$65.6B
$138K 0.05%
+3,933
New +$137K
2024 Q3
0 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$135K 0.05%
153
– –
2015 Q4
35 quarters
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$113K 0.04%
+2,099
New +$112K
2024 Q3
0 quarters
CMCSA icon
37
Comcast
CMCSA
$77.7B
$83K 0.03%
1,987
– –
2019 Q4
19 quarters
TSLA icon
38
Tesla
TSLA
$1.4T
$77K 0.03%
300
– –
2023 Q1
6 quarters
BLK icon
39
Blackrock
BLK
$176B
$73K 0.03%
78
– –
2015 Q4
35 quarters
PLTR icon
40
Palantir
PLTR
$447B
$51K 0.02%
1,410
– –
2024 Q2
1 quarter
ADBE icon
41
Adobe
ADBE
$95.4B
$49K 0.02%
97
+5
+5% +$2.74K
2017 Q3
28 quarters
CRWD icon
42
CrowdStrike
CRWD
$233B
$34K 0.01%
492
-32,144
-98% -$2.28M
2021 Q2
13 quarters
ECL icon
43
Ecolab
ECL
$81B
$13K ﹤0.01%
50
+5
+11% +$1.22K
2017 Q2
29 quarters
DOCU icon
44
DocuSign
DOCU
$14B
$8K ﹤0.01%
133
– –
2021 Q2
13 quarters
RIVN icon
45
Rivian
RIVN
$18B
$4K ﹤0.01%
415
– –
2023 Q2
5 quarters
FSLY icon
46
Fastly Inc
FSLY
$3.58B
$2K ﹤0.01%
269
– –
2021 Q2
13 quarters
DNA icon
47
Ginkgo Bioworks
DNA
$692M
$1K ﹤0.01%
+125
New +$1.25K
2024 Q3
0 quarters
WKHS icon
48
Workhorse Group
WKHS
$28.9M
– –
0
– –
2024 Q3
0 quarters
1
2

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Ashburton (Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, Ashburton (Jersey) held 48 positions worth $276M, up 16% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashburton (Jersey) deployed $39.2M of net new capital in Q3 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Eaton: 83,422 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.28M trimmed.

  • Ashburton (Jersey)'s largest Q3 2024 buy was Eaton: 83,422 shares worth $27.3M.
  • Ashburton (Jersey) added most to Berkshire Hathaway Class B in Q3 2024, an estimated $213K increase.
  • Ashburton (Jersey)'s biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $2.28M.
  • Ashburton (Jersey)'s ten largest holdings make up 72% of its $276M portfolio in Q3 2024.
  • Ashburton (Jersey) opened 8 new positions and closed 0 in Q3 2024.
  • Ashburton (Jersey)'s portfolio value rose 16% quarter-over-quarter to $276M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2024, filed 27 Jan 2025.