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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.1M
(+21%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.02M |
| 3 |
Eaton
ETN
|
+$4.43M |
| 4 |
Amazon
AMZN
|
+$2.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.11M |
| 3 |
Home Depot
HD
|
+$1.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.14M |
| 5 |
Akamai
AKAM
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.46% |
| 2 | Technology | 26.53% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 10.36% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$58.8B
| – | – |
-1,048
| Closed | -$26K |
|
52
Honeywell
HON
$69.6B
| – | – |
-408
| Closed | -$84K |
|
53
IBM
IBM
$227B
| – | – |
-39
| Closed | -$5K |
|
54
Intel
INTC
$481B
| – | – |
-1,862
| Closed | -$119K |
|
55
IPG Photonics
IPGP
$3.26B
| – | – |
-44
| Closed | -$9K |
|
56
Lockheed Martin
LMT
$130B
| – | – |
-152
| Closed | -$56K |
|
57
Altria Group
MO
$113B
| – | – |
-211
| Closed | -$11K |
|
58
Omnicom Group
OMC
$24.3B
| – | – |
-124
| Closed | -$9K |
|
59
PepsiCo
PEP
$192B
| – | – |
-807
| Closed | -$114K |
|
60
Pfizer
PFE
$160B
| – | – |
-1,070
| Closed | -$39K |
|
61
Procter & Gamble
PG
$334B
| – | – |
-1,044
| Closed | -$141K |
|
62
Public Storage
PSA
$58.8B
| – | – |
-43
| Closed | -$11K |
|
63
Qualcomm
QCOM
$177B
| – | – |
-1,049
| Closed | -$139K |
|
64
Royal Bank of Canada
RY
$283B
| – | – |
-339
| Closed | -$31K |
|
65
Starbucks
SBUX
$123B
| – | – |
-905
| Closed | -$99K |
|
66
Simon Property Group
SPG
$69.9B
| – | – |
-49
| Closed | -$6K |
|
67
Travelers Companies
TRV
$77B
| – | – |
-109
| Closed | -$16K |
|
68
Tractor Supply
TSCO
$18.1B
| – | – |
-990
| Closed | -$35K |
|
69
United Parcel Service
UPS
$90B
| – | – |
-62
| Closed | -$11K |
|
70
Valero Energy
VLO
$100B
| – | – |
-157
| Closed | -$11K |
|
71
Verizon
VZ
$207B
| – | – |
-1,975
| Closed | -$115K |
|
72
Wells Fargo
WFC
$257B
| – | – |
-272
| Closed | -$11K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| – | – |
-239
| Closed | -$17K |
|
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Ashburton (Jersey)'s Q2 2021 Portfolio in Review
As of Q2 2021, Ashburton (Jersey) held 73 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ashburton (Jersey) deployed $22.7M of net new capital in Q2 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 64,132 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $9.89M trimmed.
- Ashburton (Jersey)'s largest Q2 2021 buy was Visa: 64,132 shares worth $15M.
- Ashburton (Jersey) added most to Johnson & Johnson in Q2 2021, an estimated $6.02M increase.
- Ashburton (Jersey)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $9.89M.
- Ashburton (Jersey) fully exited Procter & Gamble in Q2 2021, selling an estimated $141K.
- Ashburton (Jersey)'s ten largest holdings make up 84% of its $237M portfolio in Q2 2021.
- Ashburton (Jersey) opened 11 new positions and closed 30 in Q2 2021.
- Ashburton (Jersey)'s portfolio value rose 21% quarter-over-quarter to $237M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.