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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$9.4M
Cap. Flow
-$26.9M
Cap. Flow %
-13.07%
Top 10 Hldgs %
68.52%
Holding
60
New
7
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
AMD icon
Advanced Micro Devices
AMD
+$2.29M
3
EXPE icon
Expedia Group
EXPE
+$1.9M
4
PYPL icon
PayPal
PYPL
+$1.4M
5
MS icon
Morgan Stanley
MS
+$942K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13.3M
4
MDT icon
Medtronic
MDT
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Technology 23.57%
3 Consumer Discretionary 13.53%
4 Energy 13.01%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$24.3M 11.81%
71,226
+466
+0.7% +$146K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$15.7M 7.63%
129,588
-19,634
-13% -$2.27M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 7.26%
43,755
-1,445
-3% -$472K
SLB icon
4
SLB Ltd
SLB
$79.9B
$14.4M 7%
292,935
-9,467
-3% -$451K
V icon
5
Visa
V
$711B
$13.7M 6.67%
57,733
+4,070
+8% +$932K
JPM icon
6
JPMorgan Chase
JPM
$943B
$13.7M 6.65%
+93,912
New +$12.9M
AMZN icon
7
Amazon
AMZN
$2.77T
$13.2M 6.42%
101,110
+5,404
+6% +$617K
AAPL icon
8
Apple
AAPL
$4.59T
$10.9M 5.31%
56,274
-1,709
-3% -$298K
HAL icon
9
Halliburton
HAL
$28.7B
$10.2M 4.98%
309,943
-10,479
-3% -$331K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$9.82M 4.78%
59,303
-4,279
-7% -$691K
PYPL icon
11
PayPal
PYPL
$52.8B
$8.48M 4.13%
127,136
+20,480
+19% +$1.4M
SCHW
12
Charles Schwab
SCHW
$187B
$8.33M 4.06%
147,002
-2,456
-2% -$129K
HD icon
13
Home Depot
HD
$331B
$7.96M 3.87%
25,617
-814
-3% -$240K
NVDA icon
14
NVIDIA
NVDA
$5.48T
$4.3M 2.09%
101,660
-24,450
-19% -$812K
AMD icon
15
Advanced Micro Devices
AMD
$777B
$4.2M 2.04%
36,859
+22,049
+149% +$2.29M
ADBE icon
16
Adobe
ADBE
$115B
$3.01M 1.46%
6,151
+1,581
+35% +$637K
ALGN icon
17
Align Technology
ALGN
$11.4B
$2.85M 1.39%
8,065
+1,963
+32% +$625K
AXON
18
Axon Enterprise
AXON
$49.6B
$2.79M 1.36%
14,319
+3,684
+35% +$763K
MS icon
19
Morgan Stanley
MS
$338B
$2.52M 1.23%
29,480
+11,009
+60% +$942K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$2.34M 1.14%
19,533
+5,707
+41% +$657K
TJX icon
21
TJX Companies
TJX
$149B
$2.14M 1.04%
25,285
+6,194
+32% +$489K
TRIP icon
22
TripAdvisor
TRIP
$1.16B
$2.13M 1.04%
128,973
+43,864
+52% +$743K
EXPE icon
23
Expedia Group
EXPE
$39.4B
$2.12M 1.03%
+19,375
New +$1.9M
PTEN icon
24
Patterson-UTI
PTEN
$4.57B
$1.9M 0.92%
158,694
+59,936
+61% +$676K
MRK icon
25
Merck
MRK
$374B
$1.58M 0.77%
13,696
-3,701
-21% -$420K
1
2 3

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Ashburton (Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Ashburton (Jersey) held 60 positions worth $205M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ashburton (Jersey) withdrew a net $26.9M in Q2 2023, closing 5 positions and reducing 16 holdings. Its most notable exit was Eaton, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ashburton (Jersey) opened a new position in JPMorgan Chase worth $13.7M.

  • Ashburton (Jersey)'s largest Q2 2023 buy was JPMorgan Chase: 93,912 shares worth $13.7M.
  • Ashburton (Jersey) added most to Advanced Micro Devices in Q2 2023, an estimated $2.29M increase.
  • Ashburton (Jersey)'s biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.27M.
  • Ashburton (Jersey) fully exited Eaton in Q2 2023, selling an estimated $16.9M.
  • Ashburton (Jersey)'s ten largest holdings make up 69% of its $205M portfolio in Q2 2023.
  • Ashburton (Jersey) opened 7 new positions and closed 5 in Q2 2023.
  • Ashburton (Jersey)'s portfolio value fell 4.4% quarter-over-quarter to $205M.

Based on Ashburton (Jersey)'s 13F filing for Q2 2023, filed 19 Jul 2023.