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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.59M
Cap. Flow
-$11.1M
Cap. Flow %
-6.22%
Top 10 Hldgs %
84.72%
Holding
47
New
4
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M
2
KO icon
Coca-Cola
KO
+$1.25M
3
PTEN icon
Patterson-UTI
PTEN
+$632K
4
MTCH icon
Match Group
MTCH
+$480K
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.1M
2
CMCSA icon
Comcast
CMCSA
+$4.16M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$725K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$689K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Energy 20.17%
3 Financials 19.41%
4 Healthcare 13.69%
5 Consumer Discretionary 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$79.9B
$22.4M 12.54%
418,435
-41,625
-9% -$2.07M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.7M 10.5%
60,649
-1,579
-3% -$469K
JNJ icon
3
Johnson & Johnson
JNJ
$643B
$18.7M 10.49%
105,914
-2,724
-3% -$470K
MSFT icon
4
Microsoft
MSFT
$3.7T
$16.9M 9.46%
70,363
-3,021
-4% -$725K
CHKP icon
5
Check Point Software Technologies
CHKP
$13.7B
$13.9M 7.8%
103,720
+83,065
+402% +$10.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$13.7M 7.69%
154,654
-7,222
-4% -$689K
V icon
7
Visa
V
$711B
$13.5M 7.57%
65,038
-2,499
-4% -$504K
HAL icon
8
Halliburton
HAL
$28.7B
$12.9M 7.25%
328,553
+7,784
+2% +$275K
HD icon
9
Home Depot
HD
$331B
$11.8M 6.62%
37,364
-1,374
-4% -$419K
AMZN icon
10
Amazon
AMZN
$2.77T
$8.57M 4.8%
101,997
-2,751
-3% -$272K
AAPL icon
11
Apple
AAPL
$4.59T
$7.72M 4.33%
59,432
-2,101
-3% -$300K
NVDA icon
12
NVIDIA
NVDA
$5.48T
$2.39M 1.34%
163,530
-6,470
-4% -$94.9K
LLY icon
13
Eli Lilly
LLY
$1.05T
$2.1M 1.17%
5,726
-1,286
-18% -$456K
MRK icon
14
Merck
MRK
$374B
$1.87M 1.05%
16,846
+37
+0.2% +$3.78K
KO icon
15
Coca-Cola
KO
$386B
$1.32M 0.74%
+20,716
New +$1.25M
BLK icon
16
Blackrock
BLK
$184B
$1.27M 0.71%
1,792
-382
-18% -$255K
UNH icon
17
UnitedHealth
UNH
$358B
$1.22M 0.68%
2,294
-680
-23% -$360K
AXON
18
Axon Enterprise
AXON
$49.5B
$1.11M 0.62%
6,676
-1,236
-16% -$195K
ADBE icon
19
Adobe
ADBE
$115B
$1.06M 0.6%
3,165
-429
-12% -$137K
MS icon
20
Morgan Stanley
MS
$338B
$1.05M 0.59%
12,408
-2,414
-16% -$206K
TJX icon
21
TJX Companies
TJX
$149B
$998K 0.56%
12,535
-2,465
-16% -$182K
TRIP icon
22
TripAdvisor
TRIP
$1.16B
$705K 0.4%
39,203
-5,225
-12% -$109K
PTEN icon
23
Patterson-UTI
PTEN
$4.57B
$645K 0.36%
+38,310
New +$632K
T icon
24
AT&T
T
$175B
$631K 0.35%
34,278
+145
+0.4% +$2.6K
LIT icon
25
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$613K 0.34%
10,467
– –
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 2022 Portfolio in Review

As of Q4 2022, Ashburton (Jersey) held 47 positions worth $178M, up 5.7% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ashburton (Jersey) withdrew a net $11.1M in Q4 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

Against the trend, Ashburton (Jersey) opened a new position in Coca-Cola worth $1.32M.

  • Ashburton (Jersey)'s largest Q4 2022 buy was Coca-Cola: 20,716 shares worth $1.32M.
  • Ashburton (Jersey) added most to Check Point Software Technologies in Q4 2022, an estimated $10.4M increase.
  • Ashburton (Jersey)'s biggest Q4 2022 reduction was Comcast, cutting an estimated $4.16M.
  • Ashburton (Jersey) fully exited JPMorgan Chase in Q4 2022, selling an estimated $11.1M.
  • Ashburton (Jersey)'s ten largest holdings make up 85% of its $178M portfolio in Q4 2022.
  • Ashburton (Jersey) opened 4 new positions and closed 3 in Q4 2022.
  • Ashburton (Jersey)'s portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2022, filed 26 Apr 2023.