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Ashburton (Jersey) Portfolio holdings

AUM $227M Turnover 27.59%
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
Cap. Flow
+$22.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
ETN icon
Eaton
ETN
+$4.43M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
HD icon
Home Depot
HD
+$1.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
AKAM icon
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 Held Since
FAST icon
51
Fastenal
FAST
$58.5B
– –
-1,048
Closed -$26K –
HON icon
52
Honeywell
HON
$67B
– –
-408
Closed -$84K –
IBM icon
53
IBM
IBM
$219B
– –
-39
Closed -$5K –
INTC icon
54
Intel
INTC
$475B
– –
-1,862
Closed -$119K –
IPGP icon
55
IPG Photonics
IPGP
$3.02B
– –
-44
Closed -$9K –
LMT icon
56
Lockheed Martin
LMT
$127B
– –
-152
Closed -$56K –
MO icon
57
Altria Group
MO
$125B
– –
-211
Closed -$11K –
OMC icon
58
Omnicom Group
OMC
$22.1B
– –
-124
Closed -$9K –
PEP icon
59
PepsiCo
PEP
$179B
– –
-807
Closed -$114K –
PFE icon
60
Pfizer
PFE
$169B
– –
-1,070
Closed -$39K –
PG icon
61
Procter & Gamble
PG
$370B
– –
-1,044
Closed -$141K –
PSA icon
62
Public Storage
PSA
$55.7B
– –
-43
Closed -$11K –
QCOM icon
63
Qualcomm
QCOM
$184B
– –
-1,049
Closed -$139K –
RY icon
64
Royal Bank of Canada
RY
$274B
– –
-339
Closed -$31K –
SBUX icon
65
Starbucks
SBUX
$111B
– –
-905
Closed -$99K –
SPG icon
66
Simon Property Group
SPG
$66.5B
– –
-49
Closed -$6K –
TRV icon
67
Travelers Companies
TRV
$81.2B
– –
-109
Closed -$16K –
TSCO icon
68
Tractor Supply
TSCO
$17.3B
– –
-990
Closed -$35K –
UPS icon
69
United Parcel Service
UPS
$82.9B
– –
-62
Closed -$11K –
VLO icon
70
Valero Energy
VLO
$128B
– –
-157
Closed -$11K –
VZ icon
71
Verizon
VZ
$186B
– –
-1,975
Closed -$115K –
WFC icon
72
Wells Fargo
WFC
$252B
– –
-272
Closed -$11K –
CERN
73
DELISTED
Cerner Corp
CERN
– –
-239
Closed -$17K –
1 2
3

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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.