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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$41.1M
Cap. Flow
+$22.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
83.61%
Holding
73
New
11
Increased
13
Reduced
15
Closed
30
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
3
ETN icon
Eaton
ETN
+$4.43M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
HD icon
Home Depot
HD
+$1.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
AKAM icon
Akamai
AKAM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Technology 26.53%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
1
Blackrock
BLK
$168B
$24.3M 10.22%
27,737
+1,951
+8% +$1.65M
2015 Q4
22 quarters
ETN icon
2
Eaton
ETN
$167B
$24M 10.1%
161,844
+30,718
+23% +$4.43M
2021 Q1
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.97T
$23.8M 10.03%
87,943
-38,894
-31% -$9.89M
2015 Q4
22 quarters
ADBE icon
4
Adobe
ADBE
$94.3B
$21.8M 9.17%
37,185
+3,831
+11% +$1.97M
2017 Q3
15 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$19.2M 8.07%
116,358
+36,335
+45% +$6.02M
2015 Q4
22 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$18.6M 7.85%
119,904
+7,848
+7% +$1.23M
2015 Q4
22 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 7.76%
66,302
+566
+0.9% +$158K
2019 Q2
8 quarters
HD icon
8
Home Depot
HD
$290B
$17.6M 7.42%
55,286
-3,768
-6% -$1.2M
2015 Q4
22 quarters
NXPI icon
9
NXP Semiconductors
NXPI
$57.4B
$15.5M 6.51%
75,139
-5,695
-7% -$1.14M
2020 Q4
2 quarters
CMCSA icon
10
Comcast
CMCSA
$73.3B
$15.4M 6.47%
269,572
+12,164
+5% +$680K
2019 Q4
6 quarters
V icon
11
Visa
V
$724B
$15M 6.31%
+64,132
New +$14.7M
2021 Q2
0 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$2.07M 0.87%
5,165
+525
+11% +$209K
2015 Q4
22 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$2.06M 0.87%
+5,241
New +$2.01M
2021 Q2
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$1.86M 0.78%
+5,350
New +$1.72M
2021 Q2
0 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.8M 0.76%
7,864
+453
+6% +$91K
2015 Q4
22 quarters
USB icon
16
US Bancorp
USB
$88.9B
$1.71M 0.72%
29,925
-104
-0.3% -$6.1K
2020 Q4
2 quarters
MRK icon
17
Merck
MRK
$359B
$1.57M 0.66%
20,157
-5,134
-20% -$382K
2020 Q4
2 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$1.29M 0.54%
205,340
-17,700
-8% -$2.11M
2015 Q4
22 quarters
MS icon
19
Morgan Stanley
MS
$298B
$1.24M 0.52%
+13,568
New +$1.16M
2021 Q2
0 quarters
KO icon
20
Coca-Cola
KO
$379B
$1.21M 0.51%
22,294
+2,380
+12% +$129K
2020 Q2
4 quarters
NFLX icon
21
Netflix
NFLX
$293B
$946K 0.4%
17,910
-2,050
-10% -$105K
2018 Q2
12 quarters
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$926K 0.39%
+20,496
New +$949K
2021 Q2
0 quarters
T icon
23
AT&T
T
$152B
$906K 0.38%
55,204
-17,029
-24% -$387K
2016 Q3
19 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$905K 0.38%
105,200
+12,220
+13% +$2.03M
2015 Q4
22 quarters
TJX icon
25
TJX Companies
TJX
$153B
$904K 0.38%
13,406
+1,603
+14% +$109K
2019 Q1
9 quarters
1
2 3

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Ashburton (Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Ashburton (Jersey) held 73 positions worth $237M, up 21% from $196M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ashburton (Jersey) deployed $22.7M of net new capital in Q2 2021, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Visa: 64,132 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $9.89M trimmed.

  • Ashburton (Jersey)'s largest Q2 2021 buy was Visa: 64,132 shares worth $15M.
  • Ashburton (Jersey) added most to Johnson & Johnson in Q2 2021, an estimated $6.02M increase.
  • Ashburton (Jersey)'s biggest Q2 2021 reduction was Microsoft, cutting an estimated $9.89M.
  • Ashburton (Jersey) fully exited Procter & Gamble in Q2 2021, selling an estimated $141K.
  • Ashburton (Jersey)'s ten largest holdings make up 84% of its $237M portfolio in Q2 2021.
  • Ashburton (Jersey) opened 11 new positions and closed 30 in Q2 2021.
  • Ashburton (Jersey)'s portfolio value rose 21% quarter-over-quarter to $237M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.