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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$10.9M
Cap. Flow
-$9.8M
Cap. Flow %
-4.32%
Top 10 Hldgs %
82.67%
Holding
43
New
–
Increased
15
Reduced
16
Closed
–
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
NXPI icon
NXP Semiconductors
NXPI
+$808K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$124K
4
NVDA icon
NVIDIA
NVDA
+$84.3K
5
KO icon
Coca-Cola
KO
+$75.8K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.6M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470K
4
ETN icon
Eaton
ETN
+$457K
5
HD icon
Home Depot
HD
+$311K

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 28.41%
3 Industrials 10.87%
4 Healthcare 10.56%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$24.6M 10.85%
87,171
-772
-0.9% -$225K
2015 Q4
23 quarters
ETN icon
2
Eaton
ETN
$167B
$23.7M 10.48%
158,982
-2,862
-2% -$457K
2021 Q1
2 quarters
ADBE icon
3
Adobe
ADBE
$94.3B
$21.2M 9.38%
36,901
-284
-0.8% -$179K
2017 Q3
16 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$630B
$18.5M 8.18%
114,731
-1,627
-1% -$278K
2015 Q4
23 quarters
JPM icon
5
JPMorgan Chase
JPM
$885B
$18.2M 8.05%
111,451
-8,453
-7% -$1.33M
2015 Q4
23 quarters
HD icon
6
Home Depot
HD
$290B
$17.8M 7.87%
54,340
-946
-2% -$311K
2015 Q4
23 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 7.79%
64,628
-1,674
-3% -$470K
2019 Q2
9 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$57.4B
$15.5M 6.83%
79,030
+3,891
+5% +$808K
2020 Q4
3 quarters
BLK icon
9
Blackrock
BLK
$168B
$15.2M 6.71%
18,135
-9,602
-35% -$8.6M
2015 Q4
23 quarters
CMCSA icon
10
Comcast
CMCSA
$73.3B
$14.8M 6.53%
264,679
-4,893
-2% -$285K
2019 Q4
7 quarters
V icon
11
Visa
V
$724B
$14.2M 6.26%
63,664
-468
-0.7% -$110K
2021 Q2
1 quarter
UNH icon
12
UnitedHealth
UNH
$340B
$2.05M 0.9%
5,239
+74
+1% +$30.6K
2015 Q4
23 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$1.87M 0.83%
4,746
-495
-9% -$201K
2021 Q2
1 quarter
USB icon
14
US Bancorp
USB
$88.9B
$1.85M 0.82%
31,174
+1,249
+4% +$71.1K
2020 Q4
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$1.84M 0.81%
5,409
+59
+1% +$21.3K
2021 Q2
1 quarter
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.82M 0.81%
7,895
+31
+0.4% +$7.65K
2015 Q4
23 quarters
MRK icon
17
Merck
MRK
$359B
$1.52M 0.67%
20,273
+116
+0.6% +$8.82K
2020 Q4
3 quarters
NVDA icon
18
NVIDIA
NVDA
$5.54T
$1.47M 0.65%
70,820
+4,060
+6% +$84.3K
2017 Q3
16 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$1.36M 0.6%
203,440
-1,900
-0.9% -$262K
2015 Q4
23 quarters
MS icon
20
Morgan Stanley
MS
$298B
$1.33M 0.59%
13,723
+155
+1% +$15.4K
2021 Q2
1 quarter
KO icon
21
Coca-Cola
KO
$379B
$1.24M 0.55%
23,653
+1,359
+6% +$75.8K
2020 Q2
5 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$958K 0.42%
116,600
+11,400
+11% +$1.97M
2015 Q4
23 quarters
TJX icon
23
TJX Companies
TJX
$153B
$889K 0.39%
13,473
+67
+0.5% +$4.68K
2019 Q1
10 quarters
AXON icon
24
Axon Enterprise
AXON
$34.4B
$885K 0.39%
5,058
+100
+2% +$18.2K
2021 Q2
1 quarter
T icon
25
AT&T
T
$152B
$872K 0.38%
56,634
+1,430
+3% +$30K
2016 Q3
20 quarters
1
2

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Ashburton (Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Ashburton (Jersey) held 43 positions worth $227M, down 4.6% from $237M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ashburton (Jersey) withdrew a net $9.8M in Q3 2021, reducing 16 holdings. Its largest reduction was Blackrock, cutting an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashburton (Jersey) added an estimated $1.97M to Amazon.

  • Ashburton (Jersey) added most to Amazon in Q3 2021, an estimated $1.97M increase.
  • Ashburton (Jersey)'s biggest Q3 2021 reduction was Blackrock, cutting an estimated $8.6M.
  • Ashburton (Jersey)'s ten largest holdings make up 83% of its $227M portfolio in Q3 2021.
  • Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2021.
  • Ashburton (Jersey)'s portfolio value fell 4.6% quarter-over-quarter to $227M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2021, filed 26 May 2023.