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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

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
BLK icon
1
Blackrock
BLK
$184B
$24.3M 10.22%
27,737
+1,951
+8% +$1.65M
ETN icon
2
Eaton
ETN
$163B
$24M 10.1%
161,844
+30,718
+23% +$4.43M
MSFT icon
3
Microsoft
MSFT
$3.7T
$23.8M 10.03%
87,943
-38,894
-31% -$9.89M
ADBE icon
4
Adobe
ADBE
$115B
$21.8M 9.17%
37,185
+3,831
+11% +$1.97M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$19.2M 8.07%
116,358
+36,335
+45% +$6.02M
JPM icon
6
JPMorgan Chase
JPM
$943B
$18.6M 7.85%
119,904
+7,848
+7% +$1.23M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 7.76%
66,302
+566
+0.9% +$158K
HD icon
8
Home Depot
HD
$330B
$17.6M 7.42%
55,286
-3,768
-6% -$1.2M
NXPI icon
9
NXP Semiconductors
NXPI
$57.3B
$15.5M 6.51%
75,139
-5,695
-7% -$1.14M
CMCSA icon
10
Comcast
CMCSA
$95.2B
$15.4M 6.47%
269,572
+12,164
+5% +$680K
V icon
11
Visa
V
$711B
$15M 6.31%
+64,132
New +$14.7M
UNH icon
12
UnitedHealth
UNH
$358B
$2.07M 0.87%
5,165
+525
+11% +$209K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.87%
+5,241
New +$2.01M
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$1.86M 0.78%
+5,350
New +$1.72M
LLY icon
15
Eli Lilly
LLY
$1.05T
$1.8M 0.76%
7,864
+453
+6% +$91K
USB icon
16
US Bancorp
USB
$97.2B
$1.71M 0.72%
29,925
-104
-0.3% -$6.1K
MRK icon
17
Merck
MRK
$374B
$1.57M 0.66%
20,157
-5,134
-20% -$382K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$1.29M 0.54%
205,340
-17,700
-8% -$2.11M
MS icon
19
Morgan Stanley
MS
$338B
$1.24M 0.52%
+13,568
New +$1.16M
KO icon
20
Coca-Cola
KO
$386B
$1.21M 0.51%
22,294
+2,380
+12% +$129K
NFLX icon
21
Netflix
NFLX
$331B
$946K 0.4%
17,910
-2,050
-10% -$105K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$926K 0.39%
+20,496
New +$949K
T icon
23
AT&T
T
$175B
$906K 0.38%
55,204
-17,029
-24% -$387K
AMZN icon
24
Amazon
AMZN
$2.77T
$905K 0.38%
105,200
+12,220
+13% +$2.03M
TJX icon
25
TJX Companies
TJX
$149B
$904K 0.38%
13,406
+1,603
+14% +$109K
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.