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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$47.1M
Cap. Flow
-$144M
Cap. Flow %
-70.85%
Top 10 Hldgs %
76.16%
Holding
49
New
5
Increased
8
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$9.53M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$940K
3
ALGN icon
Align Technology
ALGN
+$488K
4
AAPL icon
Apple
AAPL
+$386K
5
NVDA icon
NVIDIA
NVDA
+$118K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$143M
2
SLB icon
SLB Ltd
SLB
+$2.88M
3
HD icon
Home Depot
HD
+$2.77M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
ENPH icon
Enphase Energy
ENPH
+$787K

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Technology 20.92%
3 Energy 13.1%
4 Healthcare 13.08%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$19.7M 9.67%
110,987
-1,766
-2% -$315K
MSFT icon
2
Microsoft
MSFT
$3.7T
$19.2M 9.45%
74,930
-2,532
-3% -$687K
ETN icon
3
Eaton
ETN
$163B
$19.1M 9.38%
151,725
-1,830
-1% -$256K
SLB icon
4
SLB Ltd
SLB
$79.9B
$18.6M 9.15%
521,111
-69,008
-12% -$2.88M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 8.57%
63,966
-756
-1% -$237K
V icon
6
Visa
V
$711B
$13.5M 6.63%
68,617
-1,180
-2% -$244K
AMZN icon
7
Amazon
AMZN
$2.77T
$13.1M 6.45%
123,696
-20,584
-14% -$2.58M
JPM icon
8
JPMorgan Chase
JPM
$943B
$12.2M 6.01%
108,772
-1,260
-1% -$156K
HD icon
9
Home Depot
HD
$331B
$11.2M 5.48%
40,715
-9,373
-19% -$2.77M
NXPI icon
10
NXP Semiconductors
NXPI
$57.3B
$10.9M 5.36%
73,749
-1,670
-2% -$290K
CMCSA icon
11
Comcast
CMCSA
$95.1B
$10.3M 5.04%
261,398
-3,439
-1% -$147K
AAPL icon
12
Apple
AAPL
$4.59T
$8.4M 4.12%
61,454
+2,550
+4% +$386K
HAL icon
13
Halliburton
HAL
$28.7B
$8.02M 3.94%
+255,705
New +$9.53M
UNH icon
14
UnitedHealth
UNH
$358B
$2.69M 1.32%
5,246
-364
-6% -$183K
LLY icon
15
Eli Lilly
LLY
$1.05T
$2.35M 1.15%
7,252
-508
-7% -$152K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.69M 0.83%
4,865
+119
+3% +$44.8K
MRK icon
17
Merck
MRK
$374B
$1.47M 0.72%
16,160
+82
+0.5% +$7.27K
BLK icon
18
Blackrock
BLK
$184B
$1.32M 0.65%
2,161
-300
-12% -$195K
ADBE icon
19
Adobe
ADBE
$115B
$1.25M 0.62%
3,429
-196
-5% -$79.8K
KO icon
20
Coca-Cola
KO
$386B
$1.17M 0.57%
18,599
+42
+0.2% +$2.66K
NVDA icon
21
NVIDIA
NVDA
$5.48T
$1.17M 0.57%
77,070
+6,250
+9% +$118K
USB icon
22
US Bancorp
USB
$97.2B
$1.14M 0.56%
24,671
+159
+0.6% +$7.94K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.7B
$1.06M 0.52%
13,966
-1,036
-7% -$133K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$954K 0.47%
174,400
-3,020
-2% -$357K
TJX icon
25
TJX Companies
TJX
$149B
$806K 0.4%
14,428
-1,006
-7% -$60.9K
1
2

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Ashburton (Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Ashburton (Jersey) held 49 positions worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ashburton (Jersey) withdrew a net $144M in Q2 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was Enphase Energy, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Ashburton (Jersey) opened a new position in Halliburton worth $8.02M.

  • Ashburton (Jersey)'s largest Q2 2022 buy was Halliburton: 255,705 shares worth $8.02M.
  • Ashburton (Jersey) added most to Apple in Q2 2022, an estimated $386K increase.
  • Ashburton (Jersey)'s biggest Q2 2022 reduction was Medtronic, cutting an estimated $143M.
  • Ashburton (Jersey) fully exited Enphase Energy in Q2 2022, selling an estimated $787K.
  • Ashburton (Jersey)'s ten largest holdings make up 76% of its $204M portfolio in Q2 2022.
  • Ashburton (Jersey) opened 5 new positions and closed 3 in Q2 2022.
  • Ashburton (Jersey)'s portfolio value fell 19% quarter-over-quarter to $204M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2022, filed 26 May 2023.