We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.1M
Cap. Flow
-$26.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.9M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MRK icon
Merck
MRK
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
4
BLK icon
Blackrock
BLK
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 28.11%
3 Consumer Discretionary 10.05%
4 Industrials 9.33%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$11K 0.01%
211
– –
PSA icon
52
Public Storage
PSA
$58.8B
$11K 0.01%
43
– –
UPS icon
53
United Parcel Service
UPS
$90B
$11K 0.01%
62
– –
VLO icon
54
Valero Energy
VLO
$100B
$11K 0.01%
157
– –
WFC icon
55
Wells Fargo
WFC
$257B
$11K 0.01%
272
– –
IPGP icon
56
IPG Photonics
IPGP
$3.26B
$9K ﹤0.01%
44
– –
OMC icon
57
Omnicom Group
OMC
$24.3B
$9K ﹤0.01%
124
– –
WKHS icon
58
Workhorse Group
WKHS
$34.9M
– –
0
– –
EPD icon
59
Enterprise Products Partners
EPD
$84.4B
$6K ﹤0.01%
290
– –
SPG icon
60
Simon Property Group
SPG
$69.9B
$6K ﹤0.01%
49
– –
IBM icon
61
IBM
IBM
$227B
$5K ﹤0.01%
39
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$34.6B
$4K ﹤0.01%
135
– –
ABBV icon
63
AbbVie
ABBV
$455B
– –
-223
Closed -$24K
BX icon
64
Blackstone
BX
$109B
– –
-274
Closed -$18K
CARR icon
65
Carrier Global
CARR
$48.5B
– –
-95
Closed -$4K
DUK icon
66
Duke Energy
DUK
$94.2B
– –
-151
Closed -$14K
IRM icon
67
Iron Mountain
IRM
$36.7B
– –
-331
Closed -$10K
META icon
68
Meta Platforms (Facebook)
META
$1.46T
– –
-6,174
Closed -$1.69M
NVS icon
69
Novartis
NVS
$294B
– –
-608
Closed -$57K
ORLY icon
70
O'Reilly Automotive
ORLY
$71.1B
– –
-735
Closed -$22K
OTIS icon
71
Otis Worldwide
OTIS
$27.3B
– –
-47
Closed -$3K
RTX icon
72
RTX Corp
RTX
$286B
– –
-282
Closed -$20K
TSLA icon
73
Tesla
TSLA
$1.4T
– –
-684
Closed -$54K
V icon
74
Visa
V
$712B
– –
-88,751
Closed -$19.4M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,844
Closed -$2.35M
1 2
3

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

Ashburton (Jersey)'s Q1 2021 Portfolio in Review

As of Q1 2021, Ashburton (Jersey) held 75 positions worth $196M, down 5.3% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ashburton (Jersey) withdrew a net $26.8M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ashburton (Jersey) opened a new position in Eaton worth $18.1M.

  • Ashburton (Jersey)'s largest Q1 2021 buy was Eaton: 131,126 shares worth $18.1M.
  • Ashburton (Jersey) added most to Amazon in Q1 2021, an estimated $2.94M increase.
  • Ashburton (Jersey)'s biggest Q1 2021 reduction was Merck, cutting an estimated $10.1M.
  • Ashburton (Jersey) fully exited Visa in Q1 2021, selling an estimated $19.4M.
  • Ashburton (Jersey)'s ten largest holdings make up 91% of its $196M portfolio in Q1 2021.
  • Ashburton (Jersey) opened 2 new positions and closed 13 in Q1 2021.
  • Ashburton (Jersey)'s portfolio value fell 5.3% quarter-over-quarter to $196M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2021, filed 26 May 2023.