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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$12.1M
Cap. Flow
+$144M
Cap. Flow %
57.57%
Top 10 Hldgs %
80.26%
Holding
50
New
3
Increased
7
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$149M
2
AAPL icon
Apple
AAPL
+$9.31M
3
AMZN icon
Amazon
AMZN
+$4.28M
4
V icon
Visa
V
+$2.05M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.96M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
HD icon
Home Depot
HD
+$1.76M
5
MS icon
Morgan Stanley
MS
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 22.93%
2 Technology 22%
3 Healthcare 20.27%
4 Industrials 9.97%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$79.9B
$24.9M 9.93%
590,119
+28,571
+5% +$1.12M
MSFT icon
2
Microsoft
MSFT
$3.7T
$24.3M 9.7%
77,462
-51
-0.1% -$15.3K
MDT icon
3
Medtronic
MDT
$117B
$24.1M 9.61%
+1,408,659
New +$149M
ETN icon
4
Eaton
ETN
$163B
$23.9M 9.52%
153,555
-1,854
-1% -$290K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 9.23%
64,722
-754
-1% -$244K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$20.2M 8.08%
112,753
-1,247
-1% -$212K
V icon
7
Visa
V
$711B
$15.6M 6.23%
69,797
+9,491
+16% +$2.05M
JPM icon
8
JPMorgan Chase
JPM
$943B
$15.5M 6.17%
110,032
-1,372
-1% -$203K
HD icon
9
Home Depot
HD
$331B
$15.4M 6.16%
50,088
-5,074
-9% -$1.76M
NXPI icon
10
NXP Semiconductors
NXPI
$57.3B
$14.1M 5.63%
75,419
-116
-0.2% -$22.9K
CMCSA icon
11
Comcast
CMCSA
$95.1B
$12.6M 5.04%
264,837
-3,305
-1% -$159K
AAPL icon
12
Apple
AAPL
$4.59T
$10.5M 4.18%
58,904
+55,360
+1,562% +$9.31M
UNH icon
13
UnitedHealth
UNH
$358B
$2.92M 1.17%
5,610
+237
+4% +$114K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.25M 0.9%
7,760
-348
-4% -$89.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.8%
4,746
– –
NVDA icon
16
NVIDIA
NVDA
$5.48T
$1.96M 0.78%
70,820
– –
BLK icon
17
Blackrock
BLK
$184B
$1.91M 0.76%
2,461
-15,860
-87% -$12.4M
ADBE icon
18
Adobe
ADBE
$115B
$1.67M 0.67%
3,625
-437
-11% -$210K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.7B
$1.35M 0.54%
+15,002
New +$1.96M
USB icon
20
US Bancorp
USB
$97.2B
$1.35M 0.54%
24,512
– –
MRK icon
21
Merck
MRK
$374B
$1.32M 0.53%
16,078
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$1.26M 0.5%
177,420
-29,000
-14% -$3.94M
AMZN icon
23
Amazon
AMZN
$2.76T
$1.2M 0.48%
144,280
+27,680
+24% +$4.28M
KO icon
24
Coca-Cola
KO
$386B
$1.15M 0.46%
18,557
– –
AXON
25
Axon Enterprise
AXON
$49.5B
$1.12M 0.45%
8,032
+801
+11% +$110K
1
2

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MWS
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GWM
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Ashburton (Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Ashburton (Jersey) held 50 positions worth $251M, up 5.1% from $239M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ashburton (Jersey) deployed $144M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Medtronic: 1,408,659 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $12.4M trimmed.

  • Ashburton (Jersey)'s largest Q1 2022 buy was Medtronic: 1,408,659 shares worth $24.1M.
  • Ashburton (Jersey) added most to Apple in Q1 2022, an estimated $9.31M increase.
  • Ashburton (Jersey)'s biggest Q1 2022 reduction was Blackrock, cutting an estimated $12.4M.
  • Ashburton (Jersey) fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $1.88M.
  • Ashburton (Jersey)'s ten largest holdings make up 80% of its $251M portfolio in Q1 2022.
  • Ashburton (Jersey) opened 3 new positions and closed 6 in Q1 2022.
  • Ashburton (Jersey)'s portfolio value rose 5.1% quarter-over-quarter to $251M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2022, filed 26 May 2023.