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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$11.1M
Cap. Flow
-$26.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
90.93%
Holding
75
New
2
Increased
7
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.9M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
ADBE icon
Adobe
ADBE
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MRK icon
Merck
MRK
+$10.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.51M
4
BLK icon
Blackrock
BLK
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 28.11%
3 Consumer Discretionary 10.05%
4 Industrials 9.33%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$29.9M 15.23%
126,837
-2,641
-2% -$613K
BLK icon
2
Blackrock
BLK
$184B
$19.4M 9.9%
25,786
-4,920
-16% -$3.57M
ETN icon
3
Eaton
ETN
$163B
$18.1M 9.23%
+131,126
New +$16.9M
HD icon
4
Home Depot
HD
$331B
$18M 9.18%
59,054
+1,929
+3% +$532K
JPM icon
5
JPMorgan Chase
JPM
$943B
$17.1M 8.69%
112,056
+12,235
+12% +$1.76M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 8.55%
65,736
+4,714
+8% +$1.14M
NXPI icon
7
NXP Semiconductors
NXPI
$57.3B
$16.3M 8.29%
80,834
-24,694
-23% -$4.51M
ADBE icon
8
Adobe
ADBE
$115B
$15.9M 8.07%
33,354
+3,685
+12% +$1.72M
CMCSA icon
9
Comcast
CMCSA
$95.1B
$13.9M 7.09%
257,408
-17,095
-6% -$903K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$13.2M 6.7%
80,023
-19,931
-20% -$3.23M
MRK icon
11
Merck
MRK
$374B
$1.77M 0.9%
25,291
-136,495
-84% -$10.1M
UNH icon
12
UnitedHealth
UNH
$358B
$1.73M 0.88%
4,640
+1,055
+29% +$366K
USB icon
13
US Bancorp
USB
$97.2B
$1.66M 0.85%
30,029
-2,871
-9% -$143K
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.39M 0.71%
7,411
-1,098
-13% -$215K
T icon
15
AT&T
T
$175B
$1.25M 0.63%
72,233
-11,131
-13% -$246K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$1.15M 0.59%
223,040
-33,060
-13% -$3.28M
KO icon
17
Coca-Cola
KO
$386B
$1.05M 0.53%
19,914
-467
-2% -$23.5K
NFLX icon
18
Netflix
NFLX
$332B
$1.04M 0.53%
19,960
– –
AKAM icon
19
Akamai
AKAM
$16B
$1.03M 0.52%
10,078
-45
-0.4% -$4.65K
AAPL icon
20
Apple
AAPL
$4.59T
$889K 0.45%
7,276
– –
ECL icon
21
Ecolab
ECL
$80.2B
$807K 0.41%
3,768
-987
-21% -$210K
TJX icon
22
TJX Companies
TJX
$149B
$781K 0.4%
11,803
+1,538
+15% +$103K
AMZN icon
23
Amazon
AMZN
$2.77T
$719K 0.37%
92,980
+18,540
+25% +$2.94M
ACN icon
24
Accenture
ACN
$116B
$457K 0.23%
1,655
– –
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$296K 0.15%
+5,058
New +$331K
1
2 3

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Ashburton (Jersey)'s Q1 2021 Portfolio in Review

As of Q1 2021, Ashburton (Jersey) held 75 positions worth $196M, down 5.3% from $207M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ashburton (Jersey) withdrew a net $26.8M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Visa, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ashburton (Jersey) opened a new position in Eaton worth $18.1M.

  • Ashburton (Jersey)'s largest Q1 2021 buy was Eaton: 131,126 shares worth $18.1M.
  • Ashburton (Jersey) added most to Amazon in Q1 2021, an estimated $2.94M increase.
  • Ashburton (Jersey)'s biggest Q1 2021 reduction was Merck, cutting an estimated $10.1M.
  • Ashburton (Jersey) fully exited Visa in Q1 2021, selling an estimated $19.4M.
  • Ashburton (Jersey)'s ten largest holdings make up 91% of its $196M portfolio in Q1 2021.
  • Ashburton (Jersey) opened 2 new positions and closed 13 in Q1 2021.
  • Ashburton (Jersey)'s portfolio value fell 5.3% quarter-over-quarter to $196M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2021, filed 26 May 2023.