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Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.38M
Cap. Flow
-$5.48M
Cap. Flow %
-2.74%
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$683K
2
AMD icon
Advanced Micro Devices
AMD
+$571K
3
ENPH icon
Enphase Energy
ENPH
+$512K
4
PTEN icon
Patterson-UTI
PTEN
+$509K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
TRIP icon
TripAdvisor
TRIP
+$942K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 22.86%
3 Energy 15.79%
4 Consumer Discretionary 12.82%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.16B
$6K ﹤0.01%
300
– –
FSLY icon
52
Fastly Inc
FSLY
$4B
$5K ﹤0.01%
269
– –
JXN icon
53
Jackson Financial
JXN
$9.08B
$2K ﹤0.01%
42
– –
PLTR icon
54
Palantir
PLTR
$448B
– –
-11,007
Closed -$196K
WKHS icon
55
Workhorse Group
WKHS
$34.9M
– –
0
– –
1 2
3

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MWS
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HPFG
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KC
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SL
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GWM
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QS
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Ashburton (Jersey)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ashburton (Jersey) held 55 positions worth $200M, down 2.6% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Ashburton (Jersey) opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • Ashburton (Jersey) added most to Expedia Group in Q4 2023, an estimated $683K increase.
  • Ashburton (Jersey)'s biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.26M.
  • Ashburton (Jersey) fully exited Palantir in Q4 2023, selling an estimated $196K.
  • Ashburton (Jersey)'s ten largest holdings make up 69% of its $200M portfolio in Q4 2023.
  • Ashburton (Jersey) opened 0 new positions and closed 1 in Q4 2023.
  • Ashburton (Jersey)'s portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.