We are live on ! Find out more
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
Avg Time Held
14 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
8.9 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$22.4M 11.18%
70,816
-410
-0.6% -$146K
2015 Q4
32 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$16.5M 8.23%
124,862
-4,726
-4% -$641K
2015 Q4
32 quarters
SLB icon
3
SLB Ltd
SLB
$72.6B
$16.4M 8.18%
280,623
-12,312
-4% -$669K
2021 Q4
8 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 7.14%
40,778
-2,977
-7% -$1.04M
2019 Q2
18 quarters
V icon
5
Visa
V
$724B
$13.2M 6.61%
57,477
-256
-0.4% -$63.1K
2021 Q2
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$13.2M 6.59%
90,833
-3,079
-3% -$467K
2023 Q2
2 quarters
HAL icon
7
Halliburton
HAL
$27.1B
$12.2M 6.07%
300,040
-9,903
-3% -$381K
2022 Q2
6 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$11.9M 5.93%
93,264
-7,846
-8% -$1.1M
2015 Q4
32 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$9.34M 4.67%
54,565
-1,709
-3% -$316K
2019 Q3
17 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$8.98M 4.49%
57,641
-1,662
-3% -$255K
2015 Q4
32 quarters
SCHW icon
11
Charles Schwab
SCHW
$167B
$7.84M 3.92%
142,846
-4,156
-3% -$240K
2023 Q1
3 quarters
HD icon
12
Home Depot
HD
$290B
$7.35M 3.67%
24,318
-1,299
-5% -$402K
2015 Q4
32 quarters
PYPL icon
13
PayPal
PYPL
$47.5B
$7.24M 3.62%
123,792
-3,344
-3% -$192K
2023 Q1
3 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$4.66M 2.33%
107,010
+5,350
+5% +$248K
2017 Q3
25 quarters
AMD icon
15
Advanced Micro Devices
AMD
$993B
$4.29M 2.14%
41,706
+4,847
+13% +$571K
2022 Q4
4 quarters
ADBE icon
16
Adobe
ADBE
$94.3B
$3.33M 1.66%
6,530
+379
+6% +$219K
2017 Q3
25 quarters
AXON icon
17
Axon Enterprise
AXON
$34.4B
$3.05M 1.52%
15,307
+988
+7% +$223K
2021 Q2
10 quarters
PTEN icon
18
Patterson-UTI
PTEN
$4.31B
$2.78M 1.39%
200,570
+41,876
+26% +$509K
2022 Q4
4 quarters
EXPE icon
19
Expedia Group
EXPE
$32.9B
$2.57M 1.29%
24,955
+5,580
+29% +$683K
2023 Q2
2 quarters
MS icon
20
Morgan Stanley
MS
$298B
$2.57M 1.28%
31,452
+1,972
+7% +$158K
2022 Q3
5 quarters
TJX icon
21
TJX Companies
TJX
$153B
$2.39M 1.19%
26,843
+1,558
+6% +$140K
2019 Q1
19 quarters
ALGN icon
22
Align Technology
ALGN
$10.1B
$2.11M 1.05%
6,902
-1,163
-14% -$276K
2022 Q2
6 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$2.1M 1.05%
16,063
-3,470
-18% -$466K
2017 Q3
25 quarters
ENPH icon
24
Enphase Energy
ENPH
$4.34B
$1.65M 0.83%
13,762
+4,832
+54% +$512K
2023 Q1
3 quarters
MRK icon
25
Merck
MRK
$359B
$1.45M 0.73%
14,113
+417
+3% +$43.3K
2020 Q4
12 quarters
1
2 3

Similar funds

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return

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.