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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
-$8.11M
Cap. Flow %
-3.4%
Top 10 Hldgs %
82.46%
Holding
48
New
5
Increased
12
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$431K
3
AXON
Axon Enterprise
AXON
+$365K
4
HD icon
Home Depot
HD
+$313K
5
PLTR icon
Palantir
PLTR
+$243K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.5M
2
MSFT icon
Microsoft
MSFT
+$3.13M
3
NXPI icon
NXP Semiconductors
NXPI
+$743K
4
V icon
Visa
V
+$721K
5
ETN icon
Eaton
ETN
+$592K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 20.54%
3 Industrials 11.73%
4 Healthcare 10.75%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$163B
$26.9M 11.25%
155,409
-3,573
-2% -$592K
MSFT icon
2
Microsoft
MSFT
$3.7T
$26.1M 10.92%
77,513
-9,658
-11% -$3.13M
HD icon
3
Home Depot
HD
$331B
$22.9M 9.59%
55,162
+822
+2% +$313K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.6M 8.2%
65,476
+848
+1% +$243K
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$19.5M 8.17%
114,000
-731
-0.6% -$120K
JPM icon
6
JPMorgan Chase
JPM
$943B
$17.6M 7.39%
111,404
-47
-0% -$7.72K
NXPI icon
7
NXP Semiconductors
NXPI
$57.3B
$17.2M 7.21%
75,535
-3,495
-4% -$743K
SLB icon
8
SLB Ltd
SLB
$79.9B
$16.8M 7.05%
+561,548
New +$17.7M
BLK icon
9
Blackrock
BLK
$184B
$16.8M 7.03%
18,321
+186
+1% +$170K
CMCSA icon
10
Comcast
CMCSA
$95.1B
$13.5M 5.65%
268,142
+3,463
+1% +$180K
V icon
11
Visa
V
$711B
$13.1M 5.48%
60,306
-3,358
-5% -$721K
UNH icon
12
UnitedHealth
UNH
$358B
$2.7M 1.13%
5,373
+134
+3% +$60.7K
ADBE icon
13
Adobe
ADBE
$115B
$2.3M 0.96%
4,062
-32,839
-89% -$20.5M
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.24M 0.94%
8,108
+213
+3% +$54K
NVDA icon
15
NVIDIA
NVDA
$5.48T
$2.08M 0.87%
70,820
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.87%
4,746
– –
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$1.88M 0.79%
5,577
+168
+3% +$55.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$1.49M 0.63%
206,420
+2,980
+1% +$431K
MS icon
19
Morgan Stanley
MS
$338B
$1.4M 0.59%
14,256
+533
+4% +$53.1K
USB icon
20
US Bancorp
USB
$97.2B
$1.38M 0.58%
24,512
-6,662
-21% -$394K
MRK icon
21
Merck
MRK
$374B
$1.23M 0.52%
16,078
-4,195
-21% -$334K
AXON
22
Axon Enterprise
AXON
$49.5B
$1.14M 0.48%
7,231
+2,173
+43% +$365K
KO icon
23
Coca-Cola
KO
$386B
$1.1M 0.46%
18,557
-5,096
-22% -$284K
TJX icon
24
TJX Companies
TJX
$149B
$1.06M 0.44%
13,918
+445
+3% +$30.9K
AMZN icon
25
Amazon
AMZN
$2.76T
$972K 0.41%
116,600
– –
1
2

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MWS
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HPFG
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KC
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GWM
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QS
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Ashburton (Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Ashburton (Jersey) held 48 positions worth $239M, up 5.4% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ashburton (Jersey) withdrew a net $8.11M in Q4 2021, closing 1 position and reducing 17 holdings. Its most notable exit was Organon & Co, an estimated $1K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashburton (Jersey) opened a new position in SLB Ltd worth $16.8M.

  • Ashburton (Jersey)'s largest Q4 2021 buy was SLB Ltd: 561,548 shares worth $16.8M.
  • Ashburton (Jersey) added most to Alphabet (Google) Class C in Q4 2021, an estimated $431K increase.
  • Ashburton (Jersey)'s biggest Q4 2021 reduction was Adobe, cutting an estimated $20.5M.
  • Ashburton (Jersey) fully exited Organon & Co in Q4 2021, selling an estimated $1K.
  • Ashburton (Jersey)'s ten largest holdings make up 82% of its $239M portfolio in Q4 2021.
  • Ashburton (Jersey) opened 5 new positions and closed 1 in Q4 2021.
  • Ashburton (Jersey)'s portfolio value rose 5.4% quarter-over-quarter to $239M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2021, filed 26 May 2023.