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AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$38.9M
Cap. Flow
+$39.2M
Cap. Flow %
14.21%
Top 10 Hldgs %
72.06%
Holding
48
New
8
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$25.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$16.5M
3
PDD icon
Pinduoduo
PDD
+$1.15M
4
AMBA icon
Ambarella
AMBA
+$746K
5
DUOL icon
Duolingo
DUOL
+$252K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.28M
2
NVDA icon
NVIDIA
NVDA
+$546K
3
MSFT icon
Microsoft
MSFT
+$457K
4
JPM icon
JPMorgan Chase
JPM
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 25.67%
3 Industrials 11.1%
4 Consumer Discretionary 11.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$163B
$27.3M 9.91%
+83,422
New +$25.5M
NVDA icon
2
NVIDIA
NVDA
$5.48T
$27M 9.79%
230,625
-4,621
-2% -$546K
MSFT icon
3
Microsoft
MSFT
$3.7T
$25M 9.07%
59,468
-1,069
-2% -$457K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$21.3M 7.71%
126,191
-2,167
-2% -$367K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 6.56%
39,561
+481
+1% +$213K
JPM icon
6
JPMorgan Chase
JPM
$943B
$18M 6.53%
86,955
-1,777
-2% -$374K
AAPL icon
7
Apple
AAPL
$4.59T
$16.4M 5.93%
72,325
-823
-1% -$184K
AMZN icon
8
Amazon
AMZN
$2.77T
$15.5M 5.62%
83,631
-129
-0.2% -$23.5K
NXPI icon
9
NXP Semiconductors
NXPI
$57.3B
$15.2M 5.53%
+65,663
New +$16.5M
V icon
10
Visa
V
$711B
$14.9M 5.41%
53,774
-728
-1% -$197K
HD icon
11
Home Depot
HD
$331B
$10.1M 3.65%
24,620
-516
-2% -$188K
SLB icon
12
SLB Ltd
SLB
$79.9B
$10M 3.63%
232,250
-3,862
-2% -$172K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$9.49M 3.44%
58,598
-1,300
-2% -$207K
SCHW
14
Charles Schwab
SCHW
$187B
$9.26M 3.36%
144,811
-1,423
-1% -$93.5K
PYPL icon
15
PayPal
PYPL
$52.8B
$8.56M 3.11%
110,553
+1,774
+2% +$119K
HAL icon
16
Halliburton
HAL
$28.7B
$7.52M 2.73%
251,346
-3,777
-1% -$119K
AMD icon
17
Advanced Micro Devices
AMD
$777B
$3.69M 1.34%
23,128
-336
-1% -$51.1K
AXON
18
Axon Enterprise
AXON
$49.5B
$3.28M 1.19%
8,213
-129
-2% -$44.5K
MS icon
19
Morgan Stanley
MS
$338B
$1.87M 0.68%
17,911
-219
-1% -$22.1K
TJX icon
20
TJX Companies
TJX
$149B
$1.69M 0.61%
14,524
-142
-1% -$16.3K
PDD icon
21
Pinduoduo
PDD
$119B
$1.36M 0.49%
+9,362
New +$1.15M
EXPE icon
22
Expedia Group
EXPE
$39.4B
$1.26M 0.46%
8,580
-65
-0.8% -$8.61K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.21M 0.44%
7,256
– –
ENPH icon
24
Enphase Energy
ENPH
$5.15B
$1.18M 0.43%
10,611
+1,242
+13% +$139K
MRK icon
25
Merck
MRK
$374B
$1.13M 0.41%
9,842
-1,027
-9% -$122K
1
2

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Ashburton (Jersey)'s Q3 2024 Portfolio in Review

As of Q3 2024, Ashburton (Jersey) held 48 positions worth $276M, up 16% from $237M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ashburton (Jersey) deployed $39.2M of net new capital in Q3 2024, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Eaton: 83,422 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.28M trimmed.

  • Ashburton (Jersey)'s largest Q3 2024 buy was Eaton: 83,422 shares worth $27.3M.
  • Ashburton (Jersey) added most to Berkshire Hathaway Class B in Q3 2024, an estimated $213K increase.
  • Ashburton (Jersey)'s biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $2.28M.
  • Ashburton (Jersey)'s ten largest holdings make up 72% of its $276M portfolio in Q3 2024.
  • Ashburton (Jersey) opened 8 new positions and closed 0 in Q3 2024.
  • Ashburton (Jersey)'s portfolio value rose 16% quarter-over-quarter to $276M.

Based on Ashburton (Jersey)'s 13F filing for Q3 2024, filed 27 Jan 2025.