We are live on ! Find out more
AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$13.7M
Cap. Flow
+$14.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
83.93%
Holding
94
New
7
Increased
12
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$15.6M
2
MRK icon
Merck
MRK
+$12.4M
3
AMZN icon
Amazon
AMZN
+$8.25M
4
JPM icon
JPMorgan Chase
JPM
+$2.3M
5
USB icon
US Bancorp
USB
+$1.39M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
HD icon
Home Depot
HD
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K

Sector Composition

Rank Sector Weight
1 Financials 34.47%
2 Technology 30.56%
3 Healthcare 14.84%
4 Communication Services 9.58%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$28.8M 13.88%
129,478
-10,081
-7% -$2.17M
BLK icon
2
Blackrock
BLK
$184B
$22.2M 10.68%
30,706
-451
-1% -$299K
V icon
3
Visa
V
$711B
$19.4M 9.36%
88,751
-2,495
-3% -$511K
NXPI icon
4
NXP Semiconductors
NXPI
$57.3B
$16.8M 8.09%
+105,528
New +$15.6M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$15.7M 7.58%
99,954
-1,471
-1% -$217K
HD icon
6
Home Depot
HD
$331B
$15.2M 7.31%
57,125
-8,937
-14% -$2.46M
ADBE icon
7
Adobe
ADBE
$115B
$14.8M 7.15%
29,669
-397
-1% -$192K
CMCSA icon
8
Comcast
CMCSA
$95.1B
$14.4M 6.93%
274,503
-6,041
-2% -$289K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.1M 6.82%
61,022
-2,674
-4% -$589K
JPM icon
10
JPMorgan Chase
JPM
$943B
$12.7M 6.11%
99,821
+20,615
+26% +$2.3M
MRK icon
11
Merck
MRK
$374B
$12M 5.8%
+161,786
New +$12.4M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 1.13%
6,844
-235
-3% -$76.6K
META icon
13
Meta Platforms (Facebook)
META
$1.45T
$1.69M 0.81%
6,174
+631
+11% +$173K
USB icon
14
US Bancorp
USB
$97.2B
$1.53M 0.74%
+32,900
New +$1.39M
MA icon
15
Mastercard
MA
$519B
$1.48M 0.71%
4,134
+723
+21% +$241K
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.44M 0.69%
8,509
+1,708
+25% +$255K
T icon
17
AT&T
T
$175B
$1.37M 0.66%
83,364
+5,051
+6% +$109K
UNH icon
18
UnitedHealth
UNH
$358B
$1.26M 0.61%
3,585
+628
+21% +$211K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$1.12M 0.54%
256,100
-61,740
-19% -$5.21M
KO icon
20
Coca-Cola
KO
$386B
$1.12M 0.54%
20,381
+208
+1% +$10.8K
NFLX icon
21
Netflix
NFLX
$332B
$1.08M 0.52%
19,960
– –
AKAM icon
22
Akamai
AKAM
$16B
$1.06M 0.51%
10,123
+1,102
+12% +$115K
ECL icon
23
Ecolab
ECL
$80.2B
$1.03M 0.5%
4,755
+1,529
+47% +$319K
AAPL icon
24
Apple
AAPL
$4.59T
$965K 0.47%
7,276
+4,329
+147% +$521K
TJX icon
25
TJX Companies
TJX
$149B
$701K 0.34%
10,265
+2,868
+39% +$174K
1
2 3 4

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

Ashburton (Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Ashburton (Jersey) held 94 positions worth $207M, up 7.1% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashburton (Jersey) deployed $14.7M of net new capital in Q4 2020, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was NXP Semiconductors: 105,528 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.21M trimmed.

  • Ashburton (Jersey)'s largest Q4 2020 buy was NXP Semiconductors: 105,528 shares worth $16.8M.
  • Ashburton (Jersey) added most to Amazon in Q4 2020, an estimated $8.25M increase.
  • Ashburton (Jersey)'s biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $5.21M.
  • Ashburton (Jersey) fully exited Allergan plc in Q4 2020, selling an estimated $15.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 84% of its $207M portfolio in Q4 2020.
  • Ashburton (Jersey) opened 7 new positions and closed 21 in Q4 2020.
  • Ashburton (Jersey)'s portfolio value rose 7.1% quarter-over-quarter to $207M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.