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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
95.44%
Top 10 Hldgs %
77.32%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
NVDA icon
NVIDIA
NVDA
+$23.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Financials 28.42%
3 Consumer Discretionary 12.02%
4 Communication Services 10.77%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$29.2M 12.35%
+235,246
New +$23.8M
2017 Q3
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$27.6M 11.68%
+60,537
New +$25.6M
2015 Q4
34 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$23.7M 10%
+128,358
New +$21.8M
2015 Q4
34 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$18.2M 7.7%
+88,732
New +$17.3M
2023 Q2
4 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$16.5M 6.98%
+83,760
New +$15.4M
2015 Q4
34 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$15.9M 6.7%
+73,148
New +$13.6M
2019 Q3
19 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 6.69%
+39,080
New +$16M
2019 Q2
20 quarters
V icon
8
Visa
V
$724B
$14.3M 6.06%
+54,502
New +$14.9M
2021 Q2
12 quarters
SLB icon
9
SLB Ltd
SLB
$72.6B
$11M 4.64%
+236,112
New +$11.4M
2021 Q4
10 quarters
SCHW icon
10
Charles Schwab
SCHW
$167B
$10.7M 4.53%
+146,234
New +$10.8M
2023 Q1
5 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$630B
$8.77M 3.7%
+59,898
New +$8.91M
2015 Q4
34 quarters
HAL icon
12
Halliburton
HAL
$27.1B
$8.53M 3.6%
+255,123
New +$9.42M
2022 Q2
8 quarters
HD icon
13
Home Depot
HD
$290B
$8.45M 3.57%
+25,136
New +$8.57M
2015 Q4
34 quarters
PYPL icon
14
PayPal
PYPL
$47.5B
$6.29M 2.66%
+108,779
New +$6.92M
2023 Q1
5 quarters
AMD icon
15
Advanced Micro Devices
AMD
$993B
$3.7M 1.56%
+23,464
New +$3.77M
2022 Q4
6 quarters
CRWD icon
16
CrowdStrike
CRWD
$282B
$3.2M 1.35%
+32,636
New +$2.71M
2021 Q2
12 quarters
AXON icon
17
Axon Enterprise
AXON
$34.4B
$2.41M 1.02%
+8,342
New +$2.49M
2021 Q2
12 quarters
MS icon
18
Morgan Stanley
MS
$298B
$1.8M 0.76%
+18,130
New +$1.73M
2022 Q3
7 quarters
TJX icon
19
TJX Companies
TJX
$153B
$1.62M 0.69%
+14,666
New +$1.48M
2019 Q1
21 quarters
MRK icon
20
Merck
MRK
$359B
$1.39M 0.59%
+10,869
New +$1.4M
2020 Q4
14 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$1.33M 0.56%
+7,256
New +$1.22M
2017 Q3
27 quarters
EXPE icon
22
Expedia Group
EXPE
$32.9B
$1.06M 0.45%
+8,645
New +$1.07M
2023 Q2
4 quarters
ENPH icon
23
Enphase Energy
ENPH
$4.34B
$911K 0.38%
+9,369
New +$1.09M
2023 Q1
5 quarters
ALGN icon
24
Align Technology
ALGN
$10.1B
$898K 0.38%
+3,761
New +$1.05M
2022 Q2
8 quarters
KO icon
25
Coca-Cola
KO
$379B
$828K 0.35%
+13,077
New +$809K
2022 Q4
6 quarters
1
2

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Ashburton (Jersey)'s Q2 2024 Portfolio in Review

As of Q2 2024, Ashburton (Jersey) held 39 positions worth $237M. Its ten largest holdings account for 77% of the portfolio.

Ashburton (Jersey) deployed $226M of net new capital in Q2 2024, opening 39 new positions. Its largest new stake was Microsoft: 60,537 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.

  • Ashburton (Jersey)'s largest Q2 2024 buy was Microsoft: 60,537 shares worth $27.6M.
  • Ashburton (Jersey)'s ten largest holdings make up 77% of its $237M portfolio in Q2 2024.
  • Ashburton (Jersey) opened 39 new positions and closed 0 in Q2 2024.

Based on Ashburton (Jersey)'s 13F filing for Q2 2024, filed 30 Sep 2024.