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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$36.4M
Cap. Flow
+$29.4M
Cap. Flow %
13.67%
Top 10 Hldgs %
65.33%
Holding
53
New
9
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
3
SCHW
Charles Schwab
SCHW
+$10.9M
4
PYPL icon
PayPal
PYPL
+$8.21M
5
ENPH icon
Enphase Energy
ENPH
+$1.29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
SLB icon
SLB Ltd
SLB
+$6.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.76M
4
HD icon
Home Depot
HD
+$3.35M
5
V icon
Visa
V
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 20.4%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$20.4M 9.5%
70,760
+397
+0.6% +$101K
ETN icon
2
Eaton
ETN
$163B
$16.9M 7.88%
+98,812
New +$16.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$15.5M 7.22%
149,222
-5,432
-4% -$524K
SLB icon
4
SLB Ltd
SLB
$79.9B
$14.8M 6.91%
302,402
-116,033
-28% -$6.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 6.5%
45,200
-15,449
-25% -$4.76M
NXPI icon
6
NXP Semiconductors
NXPI
$57.3B
$13.3M 6.19%
+71,299
New +$12.7M
CHKP icon
7
Check Point Software Technologies
CHKP
$13.7B
$13.3M 6.18%
101,809
-1,911
-2% -$243K
V icon
8
Visa
V
$711B
$12.1M 5.63%
53,663
-11,375
-17% -$2.53M
HAL icon
9
Halliburton
HAL
$28.7B
$10.1M 4.72%
320,422
-8,131
-2% -$301K
AMZN icon
10
Amazon
AMZN
$2.76T
$9.88M 4.6%
95,706
-6,291
-6% -$608K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$9.86M 4.59%
63,582
-42,332
-40% -$6.84M
AAPL icon
12
Apple
AAPL
$4.59T
$9.56M 4.45%
57,983
-1,449
-2% -$214K
PYPL icon
13
PayPal
PYPL
$52.8B
$8.1M 3.77%
+106,656
New +$8.21M
SCHW
14
Charles Schwab
SCHW
$187B
$7.83M 3.64%
+149,458
New +$10.9M
HD icon
15
Home Depot
HD
$331B
$7.8M 3.63%
26,431
-10,933
-29% -$3.35M
NVDA icon
16
NVIDIA
NVDA
$5.48T
$3.5M 1.63%
126,110
-37,420
-23% -$810K
MDT icon
17
Medtronic
MDT
$117B
$2.93M 1.36%
3,942
+3,272
+488% +$267K
AXON
18
Axon Enterprise
AXON
$49.5B
$2.39M 1.11%
10,635
+3,959
+59% +$787K
ALGN icon
19
Align Technology
ALGN
$11.4B
$2.04M 0.95%
6,102
+4,020
+193% +$1.19M
MRK icon
20
Merck
MRK
$374B
$1.85M 0.86%
17,397
+551
+3% +$59.5K
ADBE icon
21
Adobe
ADBE
$115B
$1.76M 0.82%
4,570
+1,405
+44% +$499K
TRIP icon
22
TripAdvisor
TRIP
$1.16B
$1.69M 0.79%
85,109
+45,906
+117% +$981K
UNH icon
23
UnitedHealth
UNH
$358B
$1.69M 0.78%
3,567
+1,273
+55% +$614K
MS icon
24
Morgan Stanley
MS
$338B
$1.62M 0.76%
18,471
+6,063
+49% +$566K
TJX icon
25
TJX Companies
TJX
$149B
$1.5M 0.7%
19,091
+6,556
+52% +$516K
1
2 3

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Ashburton (Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Ashburton (Jersey) held 53 positions worth $215M, up 20% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ashburton (Jersey) deployed $29.4M of net new capital in Q1 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Eaton: 98,812 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $6.84M trimmed.

  • Ashburton (Jersey)'s largest Q1 2023 buy was Eaton: 98,812 shares worth $16.9M.
  • Ashburton (Jersey) added most to Align Technology in Q1 2023, an estimated $1.19M increase.
  • Ashburton (Jersey)'s biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $6.84M.
  • Ashburton (Jersey)'s ten largest holdings make up 65% of its $215M portfolio in Q1 2023.
  • Ashburton (Jersey) opened 9 new positions and closed 0 in Q1 2023.
  • Ashburton (Jersey)'s portfolio value rose 20% quarter-over-quarter to $215M.

Based on Ashburton (Jersey)'s 13F filing for Q1 2023, filed 17 May 2023.