Latest Ashburton (Jersey) Ltd Stock Portfolio
Ashburton (Jersey) Ltd Performance:
2024 Q4: 3.81%YTD: -39.43%2023: 15.41%
Performance for 2024 Q4 is 3.81%, and YTD is -39.43%, and 2023 is 15.41%.
About Ashburton (Jersey) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashburton (Jersey) Ltd reported an equity portfolio of $226.7 Millions as of 31 Dec, 2024.
The top stock holdings of Ashburton (Jersey) Ltd are MSFT, V, NVDA. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in VISA INC-CLASS A SHARES.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COMCAST CORP-CLASS A (CMCSA) and BLACKROCK FINANCE INC (BLK) stocks. They significantly reduced their stock positions in SCHWAB (CHARLES) CORP (SCHW), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC-CL B. Ashburton (Jersey) Ltd opened new stock positions in ACCENTURE PLC-CL A (ACN), PROCTER & GAMBLE CO/THE (PG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COCA-COLA CO/THE (KO) and ALPHABET INC-CL A (GOOG).
The top stock holdings of Ashburton (Jersey) Ltd are MSFT, V, NVDA. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in VISA INC-CLASS A SHARES.
The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COMCAST CORP-CLASS A (CMCSA) and BLACKROCK FINANCE INC (BLK) stocks. They significantly reduced their stock positions in SCHWAB (CHARLES) CORP (SCHW), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC-CL B. Ashburton (Jersey) Ltd opened new stock positions in ACCENTURE PLC-CL A (ACN), PROCTER & GAMBLE CO/THE (PG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COCA-COLA CO/THE (KO) and ALPHABET INC-CL A (GOOG).
Ashburton (Jersey) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ashburton (Jersey) Ltd made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was -39.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc-cl a | 9,189,000 |
| procter & gamble co/the | 7,468,000 |
| abbott laboratories | 7,138,000 |
| booking holdings inc | 4,496,000 |
| salesforce inc | 4,084,000 |
| otis worldwide corp | 3,621,000 |
| meta platforms inc-class a | 3,511,000 |
| philip morris international | 2,854,000 |
New stocks bought by Ashburton (Jersey) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 4,457 |
| coca-cola co/the | 904 |
| alphabet inc-cl a | 372 |
| visa inc-class a shares | 35.44 |
| enphase energy inc | 25.19 |
| microsoft corp | 19.53 |
| advanced micro devices | 0.21 |
| mastercard inc - a | 0.00 |
Additions to existing portfolio by Ashburton (Jersey) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| schwab (charles) corp | -79.74 |
| apple inc | -64.42 |
| berkshire hathaway inc-cl b | -63.75 |
| home depot inc | -62.79 |
| eaton corp plc | -62.65 |
| halliburton co | -61.89 |
| nxp semiconductors nv | -61.56 |
| johnson & johnson | -61.54 |
Ashburton (Jersey) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -138,000 |
| fidelity wise origin bitcoin | -113,000 |
| comcast corp-class a | -83,000 |
| docusign inc | -8,000 |
| adobe inc | -49,000 |
| blackrock finance inc | -73,000 |
| ecolab inc | -13,000 |
Ashburton (Jersey) Ltd got rid off the above stocks
Sector Distribution
Ashburton (Jersey) Ltd has about 32.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.6 |
| Financial Services | 17.6 |
| Communication Services | 10 |
| Consumer Cyclical | 9.6 |
| Healthcare | 8.2 |
| Industrials | 8 |
| Consumer Defensive | 7.8 |
| Others | 3.3 |
| Energy | 2.9 |
Market Cap. Distribution
Ashburton (Jersey) Ltd has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70 |
| LARGE-CAP | 25.6 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 95.5% of the stocks held by Ashburton (Jersey) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.5 |
| Others | 3.6 |
Ashburton (Jersey) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd has 52 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ashburton (Jersey) Ltd last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.84 | 25,734 | 6,444,000 | reduced | -64.42 | ||
| ABT | abbott laboratories | 3.15 | 63,103 | 7,138,000 | new | |||
| ACN | accenture plc-cl a | 4.05 | 26,122 | 9,189,000 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.33 | 3,597 | 750,000 | reduced | -3.87 | ||
| AMBA | ambarella inc | 0.45 | 14,015 | 1,019,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 1.24 | 23,177 | 2,800,000 | added | 0.21 | ||
| AMZN | amazon.com inc | 4.27 | 44,078 | 9,670,000 | reduced | -47.29 | ||
| AXON | axon enterprise inc | 1.85 | 7,043 | 4,186,000 | reduced | -14.25 | ||
| BKNG | booking holdings inc | 1.98 | 905 | 4,496,000 | new | |||
| BLK | blackrock finance inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp-class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRM | salesforce inc | 1.80 | 12,214 | 4,084,000 | new | |||
| CRWD | crowdstrike holdings inc - a | 0.02 | 123 | 42,000 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 125 | 1,000 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo | 0.18 | 1,230 | 399,000 | unchanged | 0.00 | ||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.40 | 13,284 | 912,000 | added | 25.19 | ||
| ETN | eaton corp plc | 4.56 | 31,160 | 10,341,000 | reduced | -62.65 | ||