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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.4M
(-4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.29M |
| 3 |
Expedia Group
EXPE
|
+$1.9M |
| 4 |
PayPal
PYPL
|
+$1.4M |
| 5 |
Morgan Stanley
MS
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$16.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$13.3M |
| 3 |
Check Point Software Technologies
CHKP
|
+$13.3M |
| 4 |
Medtronic
MDT
|
+$2.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.04% |
| 2 | Technology | 23.57% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$12.2B
| $7K | ﹤0.01% |
133
| – | – |
|
52
Rivian
RIVN
$24.2B
| $7K | ﹤0.01% |
+415
| New | +$5.8K |
|
53
Fastly Inc
FSLY
$4B
| $4K | ﹤0.01% |
269
| – | – |
|
54
Jackson Financial
JXN
$9.08B
| $1K | ﹤0.01% |
42
| – | – |
|
55
Workhorse Group
WKHS
$34.9M
| – | – |
0
| – | – |
|
56
Accenture
ACN
$116B
| – | – |
-500
| Closed | -$143K |
|
|
57
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-101,809
| Closed | -$13.3M |
|
|
58
Eaton
ETN
$162B
| – | – |
-98,812
| Closed | -$16.9M |
|
|
59
Medtronic
MDT
$117B
| – | – |
-3,942
| Closed | -$2.93M |
|
|
60
NXP Semiconductors
NXPI
$57.4B
| – | – |
-71,299
| Closed | -$13.3M |
|
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Ashburton (Jersey)'s Q2 2023 Portfolio in Review
As of Q2 2023, Ashburton (Jersey) held 60 positions worth $205M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ashburton (Jersey) withdrew a net $26.9M in Q2 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Eaton, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Ashburton (Jersey) opened a new position in JPMorgan Chase worth $13.7M.
- Ashburton (Jersey)'s largest Q2 2023 buy was JPMorgan Chase: 93,912 shares worth $13.7M.
- Ashburton (Jersey) added most to Advanced Micro Devices in Q2 2023, an estimated $2.29M increase.
- Ashburton (Jersey)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.27M.
- Ashburton (Jersey) fully exited Eaton in Q2 2023, selling an estimated $16.9M.
- Ashburton (Jersey)'s ten largest holdings make up 69% of its $205M portfolio in Q2 2023.
- Ashburton (Jersey) opened 7 new positions and closed 5 in Q2 2023.
- Ashburton (Jersey)'s portfolio value fell 4.4% quarter-over-quarter to $205M.
Based on Ashburton (Jersey)'s 13F filing for Q2 2023, filed 19 Jul 2023.