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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
–
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
8.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $24.3M | 11.81% |
71,226
| – | – |
2015 Q4
31 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.25T
| $15.7M | 7.63% |
129,588
| – | – |
2015 Q4
31 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.9M | 7.26% |
43,755
| – | – |
2019 Q2
17 quarters
|
|
4
SLB Ltd
SLB
$72.6B
| $14.4M | 7% |
292,935
| – | – |
2021 Q4
7 quarters
|
|
5
Visa
V
$724B
| $13.7M | 6.67% |
57,733
| – | – |
2021 Q2
9 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $13.7M | 6.65% |
93,912
| – | – |
2023 Q2
1 quarter
|
|
7
Amazon
AMZN
$2.83T
| $13.2M | 6.42% |
101,110
| – | – |
2015 Q4
31 quarters
|
|
8
Apple
AAPL
$4.91T
| $10.9M | 5.31% |
56,274
| – | – |
2019 Q3
16 quarters
|
|
9
Halliburton
HAL
$27.1B
| $10.2M | 4.98% |
309,943
| – | – |
2022 Q2
5 quarters
|
|
10
Johnson & Johnson
JNJ
$630B
| $9.82M | 4.78% |
59,303
| – | – |
2015 Q4
31 quarters
|
|
11
PayPal
PYPL
$47.5B
| $8.48M | 4.13% |
127,136
| – | – |
2023 Q1
2 quarters
|
|
12
Charles Schwab
SCHW
$167B
| $8.33M | 4.06% |
147,002
| – | – |
2023 Q1
2 quarters
|
|
13
Home Depot
HD
$290B
| $7.96M | 3.87% |
25,617
| – | – |
2015 Q4
31 quarters
|
|
14
NVIDIA
NVDA
$5.54T
| $4.3M | 2.09% |
101,660
| – | – |
2017 Q3
24 quarters
|
|
15
Advanced Micro Devices
AMD
$993B
| $4.2M | 2.04% |
36,859
| – | – |
2022 Q4
3 quarters
|
|
16
Adobe
ADBE
$94.3B
| $3.01M | 1.46% |
6,151
| – | – |
2017 Q3
24 quarters
|
|
17
Align Technology
ALGN
$10.1B
| $2.85M | 1.39% |
8,065
| – | – |
2022 Q2
5 quarters
|
|
18
Axon Enterprise
AXON
$34.4B
| $2.79M | 1.36% |
14,319
| – | – |
2021 Q2
9 quarters
|
|
19
Morgan Stanley
MS
$298B
| $2.52M | 1.23% |
29,480
| – | – |
2022 Q3
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.34M | 1.14% |
19,533
| – | – |
2017 Q3
24 quarters
|
|
21
TJX Companies
TJX
$153B
| $2.14M | 1.04% |
25,285
| – | – |
2019 Q1
18 quarters
|
|
22
TripAdvisor
TRIP
$1.02B
| $2.13M | 1.04% |
128,973
| – | – |
2022 Q3
4 quarters
|
|
23
Expedia Group
EXPE
$32.9B
| $2.12M | 1.03% |
19,375
| – | – |
2023 Q2
1 quarter
|
|
24
Patterson-UTI
PTEN
$4.31B
| $1.9M | 0.92% |
158,694
| – | – |
2022 Q4
3 quarters
|
|
25
Merck
MRK
$359B
| $1.58M | 0.77% |
13,696
| – | – |
2020 Q4
11 quarters
|
|
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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.