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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$34.9M
Cap. Flow
-$41.7M
Cap. Flow %
-24.73%
Top 10 Hldgs %
81.56%
Holding
49
New
3
Increased
13
Reduced
15
Closed
6
Avg Time Held
13 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.86M
2
NVDA icon
NVIDIA
NVDA
+$1.47M
3
MS icon
Morgan Stanley
MS
+$1.25M
4
TRIP icon
TripAdvisor
TRIP
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$809K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$19.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$4.91M
4
AMZN icon
Amazon
AMZN
+$2.39M
5
SLB icon
SLB Ltd
SLB
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Technology 17.74%
3 Consumer Discretionary 14.61%
4 Healthcare 14.55%
5 Energy 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$630B
$17.7M 10.51%
108,638
-2,349
-2% -$397K
2015 Q4
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$17.1M 10.13%
73,384
-1,546
-2% -$408K
2015 Q4
27 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 9.84%
62,228
-1,738
-3% -$495K
2019 Q2
13 quarters
SLB icon
4
SLB Ltd
SLB
$72.6B
$16.5M 9.79%
460,060
-61,051
-12% -$2.21M
2021 Q4
3 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$15.6M 9.22%
161,876
-12,524
-7% -$1.4M
2015 Q4
27 quarters
V icon
6
Visa
V
$724B
$12M 7.11%
67,537
-1,080
-2% -$220K
2021 Q2
5 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$11.8M 7.01%
104,748
-18,948
-15% -$2.39M
2015 Q4
27 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$11.1M 6.58%
106,318
-2,454
-2% -$282K
2015 Q4
27 quarters
HD icon
9
Home Depot
HD
$290B
$10.7M 6.33%
38,738
-1,977
-5% -$584K
2015 Q4
27 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$8.5M 5.04%
61,533
+79
+0.1% +$12.4K
2019 Q3
12 quarters
HAL icon
11
Halliburton
HAL
$27.1B
$7.9M 4.68%
320,769
+65,064
+25% +$1.86M
2022 Q2
1 quarter
CMCSA icon
12
Comcast
CMCSA
$73.3B
$3.82M 2.26%
130,131
-131,267
-50% -$4.91M
2019 Q4
11 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$2.27M 1.34%
7,012
-240
-3% -$76K
2015 Q4
27 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$2.06M 1.22%
170,000
+92,930
+121% +$1.47M
2017 Q3
20 quarters
UNH icon
15
UnitedHealth
UNH
$340B
$1.5M 0.89%
2,974
-2,272
-43% -$1.19M
2015 Q4
27 quarters
MRK icon
16
Merck
MRK
$359B
$1.45M 0.86%
16,809
+649
+4% +$57.9K
2020 Q4
7 quarters
BLK icon
17
Blackrock
BLK
$168B
$1.2M 0.71%
2,174
+13
+0.6% +$8.51K
2015 Q4
27 quarters
MS icon
18
Morgan Stanley
MS
$298B
$1.17M 0.69%
+14,822
New +$1.25M
2022 Q3
0 quarters
CHKP icon
19
Check Point Software Technologies
CHKP
$14B
$1.16M 0.69%
20,655
+6,689
+48% +$809K
2022 Q1
2 quarters
MDT icon
20
Medtronic
MDT
$113B
$1.13M 0.67%
4,081
+3,876
+1,891% +$348K
2022 Q1
2 quarters
ADBE icon
21
Adobe
ADBE
$94.3B
$989K 0.59%
3,594
+165
+5% +$62.4K
2017 Q3
20 quarters
TRIP icon
22
TripAdvisor
TRIP
$1.02B
$981K 0.58%
+44,428
New +$995K
2022 Q3
0 quarters
TJX icon
23
TJX Companies
TJX
$153B
$932K 0.55%
15,000
+572
+4% +$35.9K
2019 Q1
14 quarters
AXON icon
24
Axon Enterprise
AXON
$34.4B
$916K 0.54%
7,912
+425
+6% +$48.2K
2021 Q2
5 quarters
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$692K 0.41%
10,467
– –
2021 Q1
6 quarters
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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Ashburton (Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Ashburton (Jersey) held 49 positions worth $169M, down 17% from $204M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ashburton (Jersey) withdrew a net $41.7M in Q3 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was Eaton, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashburton (Jersey) opened a new position in Morgan Stanley worth $1.17M.

  • Ashburton (Jersey)'s largest Q3 2022 buy was Morgan Stanley: 14,822 shares worth $1.17M.
  • Ashburton (Jersey) added most to Halliburton in Q3 2022, an estimated $1.86M increase.
  • Ashburton (Jersey)'s biggest Q3 2022 reduction was Comcast, cutting an estimated $4.91M.
  • Ashburton (Jersey) fully exited Eaton in Q3 2022, selling an estimated $19.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 82% of its $169M portfolio in Q3 2022.
  • Ashburton (Jersey) opened 3 new positions and closed 6 in Q3 2022.
  • Ashburton (Jersey)'s portfolio value fell 17% quarter-over-quarter to $169M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2022, filed 26 Apr 2023.