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Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$29.4M
Cap. Flow %
13.67%
Top 10 Hldgs %
65.33%
Holding
53
New
9
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
PYPL icon
PayPal
PYPL
+$8.21M
5
ENPH icon
Enphase Energy
ENPH
+$1.29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
SLB icon
SLB Ltd
SLB
+$6.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M
4
HD icon
Home Depot
HD
+$3.35M
5
V icon
Visa
V
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 20.4%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
51
Fastly Inc
FSLY
$4B
$5K ﹤0.01%
269
– –
JXN icon
52
Jackson Financial
JXN
$9.08B
$2K ﹤0.01%
42
– –
WKHS icon
53
Workhorse Group
WKHS
$34.9M
– –
0
– –
1 2
3

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Ashburton (Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Ashburton (Jersey) held 53 positions worth $215M, up 20% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashburton (Jersey) deployed $29.4M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Eaton: 98,812 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.84M trimmed.

  • Ashburton (Jersey)'s largest Q1 2023 buy was Eaton: 98,812 shares worth $16.9M.
  • Ashburton (Jersey) added most to Align Technology in Q1 2023, an estimated $1.19M increase.
  • Ashburton (Jersey)'s biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.84M.
  • Ashburton (Jersey)'s ten largest holdings make up 65% of its $215M portfolio in Q1 2023.
  • Ashburton (Jersey) opened 9 new positions and closed 0 in Q1 2023.
  • Ashburton (Jersey)'s portfolio value rose 20% quarter-over-quarter to $215M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2023, filed 17 May 2023.