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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
9.5 quarters

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 Held Since
SLB icon
1
SLB Ltd
SLB
$72.6B
$24.9M 9.93%
590,119
+28,571
+5% +$1.12M
2021 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.97T
$24.3M 9.7%
77,462
-51
-0.1% -$15.3K
2015 Q4
25 quarters
MDT icon
3
Medtronic
MDT
$113B
$24.1M 9.61%
+1,408,659
New +$149M
2022 Q1
0 quarters
ETN icon
4
Eaton
ETN
$167B
$23.9M 9.52%
153,555
-1,854
-1% -$290K
2021 Q1
4 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.1M 9.23%
64,722
-754
-1% -$244K
2019 Q2
11 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$20.2M 8.08%
112,753
-1,247
-1% -$212K
2015 Q4
25 quarters
V icon
7
Visa
V
$724B
$15.6M 6.23%
69,797
+9,491
+16% +$2.05M
2021 Q2
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$15.5M 6.17%
110,032
-1,372
-1% -$203K
2015 Q4
25 quarters
HD icon
9
Home Depot
HD
$290B
$15.4M 6.16%
50,088
-5,074
-9% -$1.76M
2015 Q4
25 quarters
NXPI icon
10
NXP Semiconductors
NXPI
$57.4B
$14.1M 5.63%
75,419
-116
-0.2% -$22.9K
2020 Q4
5 quarters
CMCSA icon
11
Comcast
CMCSA
$73.3B
$12.6M 5.04%
264,837
-3,305
-1% -$159K
2019 Q4
9 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$10.5M 4.18%
58,904
+55,360
+1,562% +$9.31M
2019 Q3
10 quarters
UNH icon
13
UnitedHealth
UNH
$340B
$2.92M 1.17%
5,610
+237
+4% +$114K
2015 Q4
25 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.25M 0.9%
7,760
-348
-4% -$89.6K
2015 Q4
25 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$2M 0.8%
4,746
– –
2021 Q2
3 quarters
NVDA icon
16
NVIDIA
NVDA
$5.54T
$1.96M 0.78%
70,820
– –
2017 Q3
18 quarters
BLK icon
17
Blackrock
BLK
$168B
$1.91M 0.76%
2,461
-15,860
-87% -$12.4M
2015 Q4
25 quarters
ADBE icon
18
Adobe
ADBE
$94.3B
$1.67M 0.67%
3,625
-437
-11% -$210K
2017 Q3
18 quarters
CHKP icon
19
Check Point Software Technologies
CHKP
$14B
$1.35M 0.54%
+15,002
New +$1.96M
2022 Q1
0 quarters
USB icon
20
US Bancorp
USB
$88.9B
$1.35M 0.54%
24,512
– –
2020 Q4
5 quarters
MRK icon
21
Merck
MRK
$359B
$1.32M 0.53%
16,078
– –
2020 Q4
5 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.25T
$1.26M 0.5%
177,420
-29,000
-14% -$3.94M
2015 Q4
25 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$1.2M 0.48%
144,280
+27,680
+24% +$4.28M
2015 Q4
25 quarters
KO icon
24
Coca-Cola
KO
$379B
$1.15M 0.46%
18,557
– –
2020 Q2
7 quarters
AXON icon
25
Axon Enterprise
AXON
$34.4B
$1.12M 0.45%
8,032
+801
+11% +$110K
2021 Q2
3 quarters
1
2

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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.