$251 Thousand is the total value of Ashburton (Jersey) Ltd's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Buy | SCHLUMBERGER LTD | $24,909 | +48.1% | 590,119 | +5.1% | 9.93% | +41.0% |
MSFT | Sell | MICROSOFT CORP | $24,312 | -6.7% | 77,462 | -0.1% | 9.70% | -11.2% |
MDT | New | EPOCH GLB EQ SHAREHOLD Y-A Iopen-end fund | $24,088 | – | 1,408,659 | +100.0% | 9.61% | – |
ETN | Sell | EATON CORP PLC | $23,872 | -11.1% | 153,555 | -1.2% | 9.52% | -15.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $23,145 | +18.2% | 64,722 | -1.2% | 9.23% | +12.5% |
JNJ | Sell | JOHNSON & JOHNSON | $20,249 | +3.8% | 112,753 | -1.1% | 8.08% | -1.2% |
V | Buy | VISA INC-CLASS A SHARES | $15,631 | +19.6% | 69,797 | +15.7% | 6.23% | +13.9% |
JPM | Sell | JPMORGAN CHASE & CO | $15,464 | -12.3% | 110,032 | -1.2% | 6.17% | -16.5% |
HD | Sell | HOME DEPOT INC | $15,450 | -32.5% | 50,088 | -9.2% | 6.16% | -35.8% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $14,128 | -17.9% | 75,419 | -0.2% | 5.63% | -21.8% |
CMCSA | Sell | COMCAST CORP-CLASS A | $12,630 | -6.4% | 264,837 | -1.2% | 5.04% | -10.9% |
AAPL | Buy | APPLE INC | $10,471 | +1564.7% | 58,904 | +1562.1% | 4.18% | +1481.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,922 | +8.3% | 5,610 | +4.4% | 1.16% | +3.1% |
LLY | Sell | ELI LILLY & CO | $2,250 | +0.4% | 7,760 | -4.3% | 0.90% | -4.4% |
VOO | VANGUARD S&P 500 ETFetp | $2,001 | -3.4% | 4,746 | 0.0% | 0.80% | -8.1% | |
NVDA | NVIDIA CORP | $1,961 | -5.9% | 7,082 | 0.0% | 0.78% | -10.4% | |
BLK | Sell | BLACKROCK INC | $1,913 | -88.6% | 2,461 | -86.6% | 0.76% | -89.1% |
ADBE | Sell | ADOBE INC | $1,668 | -27.6% | 3,625 | -10.8% | 0.66% | -31.1% |
USB | US BANCORP | $1,353 | -1.7% | 24,512 | 0.0% | 0.54% | -6.4% | |
CHKP | New | MORGAN STANLEY | $1,354 | – | 15,002 | +100.0% | 0.54% | – |
MRK | MERCK & CO. INC. | $1,325 | +7.5% | 16,078 | 0.0% | 0.53% | +2.3% | |
GOOG | Sell | ALPHABET INC-CL C | $1,265 | -15.3% | 8,871 | -14.0% | 0.50% | -19.4% |
AMZN | Buy | AMAZON.COM INC | $1,200 | +23.5% | 7,214 | +23.7% | 0.48% | +17.7% |
KO | COCA-COLA CO/THE | $1,154 | +5.0% | 18,557 | 0.0% | 0.46% | 0.0% | |
AXON | Buy | AXON ENTERPRISE INC | $1,116 | -1.7% | 8,032 | +11.1% | 0.44% | -6.3% |
TJX | Buy | TJX COMPANIES INC | $957 | -9.5% | 15,434 | +10.9% | 0.38% | -13.8% |
ENPH | New | ENPHASE ENERGY INC | $787 | – | 4,002 | +100.0% | 0.31% | – |
LIT | GLOBAL X LITHIUM & BATTERY Tetp | $788 | -8.1% | 10,155 | 0.0% | 0.31% | -12.5% | |
T | AT&T INC | $607 | -1.8% | 33,289 | 0.0% | 0.24% | -6.6% | |
NFLX | NETFLIX INC | $476 | -36.7% | 1,249 | 0.0% | 0.19% | -39.7% | |
ECL | Sell | ECOLAB INC | $474 | -31.7% | 2,628 | -11.2% | 0.19% | -35.1% |
ACN | ACCENTURE PLC-CL A | $272 | -18.6% | 805 | 0.0% | 0.11% | -22.9% | |
PLTR | PALANTIR TECHNOLOGIES INC-A | $153 | -23.5% | 11,007 | 0.0% | 0.06% | -27.4% | |
SUSA | ISHARES MSCI USA ESG SELECTetp | $93 | -7.9% | 951 | 0.0% | 0.04% | -11.9% | |
TSLA | TESLA INC | $74 | +2.8% | 203 | 0.0% | 0.03% | 0.0% | |
MCD | MCDONALD'S CORP | $64 | -5.9% | 255 | 0.0% | 0.03% | -7.1% | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $48 | +9.1% | 215 | 0.0% | 0.02% | +5.6% | |
GOOGL | ALPHABET INC-CL A | $38 | -2.6% | 267 | 0.0% | 0.02% | -6.2% | |
DIS | WALT DISNEY CO/THE | $38 | -9.5% | 270 | 0.0% | 0.02% | -16.7% | |
XOM | EXXON MOBIL CORP | $32 | +39.1% | 380 | 0.0% | 0.01% | +30.0% | |
DOCU | DOCUSIGN INC | $14 | -30.0% | 133 | 0.0% | 0.01% | -25.0% | |
FSLY | FASTLY INC - CLASS A | $5 | -50.0% | 269 | 0.0% | 0.00% | -50.0% | |
WKHS | WORKHORSE GROUP INC | $3 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
JACKSON FINANCIAL INC-A | $2 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -415 | -100.0% | -0.02% | – | |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,130 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INC - A | $0 | – | -445 | -100.0% | -0.07% | – |
PICK | Exit | ISHARES MSCI GLOBAL METALS &etp | $0 | – | -21,581 | -100.0% | -0.38% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -14,256 | -100.0% | -0.59% | – |
FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -5,577 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
BLACKROCK INC | 32 | Q3 2023 | 10.7% |
AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-12-05 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.