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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.38M
Cap. Flow
-$5.48M
Cap. Flow %
-2.74%
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$683K
2
AMD icon
Advanced Micro Devices
AMD
+$571K
3
ENPH icon
Enphase Energy
ENPH
+$512K
4
PTEN icon
Patterson-UTI
PTEN
+$509K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
TRIP icon
TripAdvisor
TRIP
+$942K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Financials 29.2%
2 Technology 22.86%
3 Energy 15.79%
4 Consumer Discretionary 12.82%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$22.4M 11.18%
70,816
-410
-0.6% -$146K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$16.5M 8.23%
124,862
-4,726
-4% -$641K
SLB icon
3
SLB Ltd
SLB
$79.9B
$16.4M 8.18%
280,623
-12,312
-4% -$669K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 7.14%
40,778
-2,977
-7% -$1.04M
V icon
5
Visa
V
$711B
$13.2M 6.61%
57,477
-256
-0.4% -$63.1K
JPM icon
6
JPMorgan Chase
JPM
$943B
$13.2M 6.59%
90,833
-3,079
-3% -$467K
HAL icon
7
Halliburton
HAL
$28.7B
$12.2M 6.07%
300,040
-9,903
-3% -$381K
AMZN icon
8
Amazon
AMZN
$2.76T
$11.9M 5.93%
93,264
-7,846
-8% -$1.1M
AAPL icon
9
Apple
AAPL
$4.59T
$9.34M 4.67%
54,565
-1,709
-3% -$316K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$8.98M 4.49%
57,641
-1,662
-3% -$255K
SCHW
11
Charles Schwab
SCHW
$187B
$7.84M 3.92%
142,846
-4,156
-3% -$240K
HD icon
12
Home Depot
HD
$331B
$7.35M 3.67%
24,318
-1,299
-5% -$402K
PYPL icon
13
PayPal
PYPL
$52.8B
$7.24M 3.62%
123,792
-3,344
-3% -$192K
NVDA icon
14
NVIDIA
NVDA
$5.48T
$4.66M 2.33%
107,010
+5,350
+5% +$248K
AMD icon
15
Advanced Micro Devices
AMD
$777B
$4.29M 2.14%
41,706
+4,847
+13% +$571K
ADBE icon
16
Adobe
ADBE
$115B
$3.33M 1.66%
6,530
+379
+6% +$219K
AXON
17
Axon Enterprise
AXON
$49.5B
$3.05M 1.52%
15,307
+988
+7% +$223K
PTEN icon
18
Patterson-UTI
PTEN
$4.57B
$2.78M 1.39%
200,570
+41,876
+26% +$509K
EXPE icon
19
Expedia Group
EXPE
$39.4B
$2.57M 1.29%
24,955
+5,580
+29% +$683K
MS icon
20
Morgan Stanley
MS
$338B
$2.57M 1.28%
31,452
+1,972
+7% +$158K
TJX icon
21
TJX Companies
TJX
$149B
$2.39M 1.19%
26,843
+1,558
+6% +$140K
ALGN icon
22
Align Technology
ALGN
$11.4B
$2.11M 1.05%
6,902
-1,163
-14% -$276K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$2.1M 1.05%
16,063
-3,470
-18% -$466K
ENPH icon
24
Enphase Energy
ENPH
$5.15B
$1.65M 0.83%
13,762
+4,832
+54% +$512K
MRK icon
25
Merck
MRK
$374B
$1.45M 0.73%
14,113
+417
+3% +$43.3K
1
2 3

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LHR
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MWS
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HPFG
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KC
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GWM
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Ashburton (Jersey)'s Q4 2023 Portfolio in Review

As of Q4 2023, Ashburton (Jersey) held 55 positions worth $200M, down 2.6% from $205M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Ashburton (Jersey) opened no new positions and exited 1, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

  • Ashburton (Jersey) added most to Expedia Group in Q4 2023, an estimated $683K increase.
  • Ashburton (Jersey)'s biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $1.26M.
  • Ashburton (Jersey) fully exited Palantir in Q4 2023, selling an estimated $196K.
  • Ashburton (Jersey)'s ten largest holdings make up 69% of its $200M portfolio in Q4 2023.
  • Ashburton (Jersey) opened 0 new positions and closed 1 in Q4 2023.
  • Ashburton (Jersey)'s portfolio value fell 2.6% quarter-over-quarter to $200M.

Based on Ashburton (Jersey)'s 13F filing for Q4 2023, filed 6 Feb 2024.