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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $24.3M | 11.81% |
71,226
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.13T
| $15.7M | 7.63% |
129,588
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 7.26% |
43,755
| – | – |
|
4
SLB Ltd
SLB
$79.9B
| $14.4M | 7% |
292,935
| – | – |
|
5
Visa
V
$711B
| $13.7M | 6.67% |
57,733
| – | – |
|
6
JPMorgan Chase
JPM
$943B
| $13.7M | 6.65% |
93,912
| – | – |
|
7
Amazon
AMZN
$2.77T
| $13.2M | 6.42% |
101,110
| – | – |
|
8
Apple
AAPL
$4.59T
| $10.9M | 5.31% |
56,274
| – | – |
|
9
Halliburton
HAL
$28.7B
| $10.2M | 4.98% |
309,943
| – | – |
|
10
Johnson & Johnson
JNJ
$643B
| $9.82M | 4.78% |
59,303
| – | – |
|
11
PayPal
PYPL
$52.8B
| $8.48M | 4.13% |
127,136
| – | – |
|
|
SCHW
12
Charles Schwab
SCHW
$187B
| $8.33M | 4.06% |
147,002
| – | – |
|
13
Home Depot
HD
$331B
| $7.96M | 3.87% |
25,617
| – | – |
|
14
NVIDIA
NVDA
$5.48T
| $4.3M | 2.09% |
101,660
| – | – |
|
15
Advanced Micro Devices
AMD
$777B
| $4.2M | 2.04% |
36,859
| – | – |
|
16
Adobe
ADBE
$115B
| $3.01M | 1.46% |
6,151
| – | – |
|
17
Align Technology
ALGN
$11.4B
| $2.85M | 1.39% |
8,065
| – | – |
|
|
AXON
18
Axon Enterprise
AXON
$49.5B
| $2.79M | 1.36% |
14,319
| – | – |
|
19
Morgan Stanley
MS
$338B
| $2.52M | 1.23% |
29,480
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.34M | 1.14% |
19,533
| – | – |
|
21
TJX Companies
TJX
$149B
| $2.14M | 1.04% |
25,285
| – | – |
|
22
TripAdvisor
TRIP
$1.16B
| $2.13M | 1.04% |
128,973
| – | – |
|
23
Expedia Group
EXPE
$39.4B
| $2.12M | 1.03% |
19,375
| – | – |
|
24
Patterson-UTI
PTEN
$4.57B
| $1.9M | 0.92% |
158,694
| – | – |
|
25
Merck
MRK
$374B
| $1.58M | 0.77% |
13,696
| – | – |
|
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Ashburton (Jersey)'s Q3 2023 Portfolio in Review
As of Q3 2023, Ashburton (Jersey) held 55 positions worth $205M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Ashburton (Jersey) opened no new positions and made no exits, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.
- Ashburton (Jersey)'s ten largest holdings make up 69% of its $205M portfolio in Q3 2023.
- Ashburton (Jersey) opened 0 new positions and closed 0 in Q3 2023.
- Ashburton (Jersey)'s portfolio value was unchanged quarter-over-quarter at $205M.
Based on Ashburton (Jersey)'s 13F filing for Q3 2023, filed 5 Dec 2023.