$215 Thousand is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $20,400 | +20.9% | 70,760 | +0.6% | 9.50% | +0.4% |
ETN | New | EATON CORP PLC | $16,930 | – | 98,812 | +100.0% | 7.88% | – |
GOOG | Sell | ALPHABET INC-CL C | $15,519 | +13.1% | 149,222 | -3.5% | 7.22% | -6.1% |
SLB | Sell | SCHLUMBERGER LTD | $14,848 | -33.6% | 302,402 | -27.7% | 6.91% | -44.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $13,956 | -25.5% | 45,200 | -25.5% | 6.50% | -38.1% |
NXPI | New | NXP SEMICONDUCTORS NV | $13,295 | – | 71,299 | +100.0% | 6.19% | – |
CHKP | Sell | JPMORGAN CHASE & CO | $13,267 | -4.6% | 101,809 | -1.8% | 6.18% | -20.8% |
V | Sell | VISA INC-CLASS A SHARES | $12,099 | -10.5% | 53,663 | -17.5% | 5.63% | -25.7% |
HAL | Sell | HALLIBURTON CO | $10,138 | -21.6% | 320,422 | -2.5% | 4.72% | -34.9% |
AMZN | Sell | AMAZON.COM INC | $9,885 | +15.4% | 95,706 | -6.2% | 4.60% | -4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,855 | -47.3% | 63,582 | -40.0% | 4.59% | -56.3% |
AAPL | Sell | APPLE INC | $9,561 | +23.8% | 57,983 | -2.4% | 4.45% | +2.8% |
PYPL | New | PAYPAL HOLDINGS INC | $8,099 | – | 106,656 | +100.0% | 3.77% | – |
SCHW | New | SCHWAB (CHARLES) CORP | $7,829 | – | 149,458 | +100.0% | 3.64% | – |
HD | Sell | HOME DEPOT INC | $7,800 | -33.9% | 26,431 | -29.3% | 3.63% | -45.1% |
NVDA | Sell | NVIDIA CORP | $3,503 | +46.6% | 12,611 | -22.9% | 1.63% | +21.7% |
MDT | Buy | ISHARES NASDAQ 100 USD ACCetp | $2,929 | +3428.9% | 3,942 | +488.4% | 1.36% | +2800.0% |
AXON | Buy | AXON ENTERPRISE INC | $2,391 | +115.8% | 10,635 | +59.3% | 1.11% | +79.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,039 | +364.5% | 6,102 | +193.1% | 0.95% | +285.8% |
MRK | Buy | MERCK & CO. INC. | $1,851 | -1.0% | 17,397 | +3.3% | 0.86% | -17.7% |
ADBE | Buy | ADOBE INC | $1,761 | +65.4% | 4,570 | +44.4% | 0.82% | +37.4% |
TRIP | Buy | TRIPADVISOR INC | $1,690 | +139.7% | 85,109 | +117.1% | 0.79% | +99.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,686 | +38.7% | 3,567 | +55.5% | 0.78% | +15.1% |
MS | Buy | MORGAN STANLEY | $1,622 | +53.7% | 18,471 | +48.9% | 0.76% | +27.7% |
TJX | Buy | TJX COMPANIES INC | $1,496 | +49.9% | 19,091 | +52.3% | 0.70% | +24.5% |
AMD | Buy | ADVANCED MICRO DEVICES | $1,452 | +2204.8% | 14,810 | +1411.2% | 0.68% | +1831.4% |
GOOGL | Buy | ALPHABET INC-CL A | $1,434 | +421.5% | 13,826 | +343.7% | 0.67% | +333.8% |
KO | Buy | COCA-COLA CO/THE | $1,334 | +1.2% | 21,511 | +3.8% | 0.62% | -16.0% |
ENPH | New | ENPHASE ENERGY INC | $1,256 | – | 5,973 | +100.0% | 0.58% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,155 | +79.1% | 98,758 | +157.8% | 0.54% | +48.6% |
MTCH | Buy | MATCH GROUP INC | $769 | +74.8% | 20,036 | +88.8% | 0.36% | +44.9% |
T | Buy | AT&T INC | $689 | +9.2% | 35,788 | +4.4% | 0.32% | -9.3% |
LIT | Sell | GLOBAL X LITHIUM & BATTERY Tetp | $539 | -12.1% | 8,482 | -19.0% | 0.25% | -27.0% |
LLY | Sell | ELI LILLY & CO | $315 | -85.0% | 917 | -84.0% | 0.15% | -87.5% |
VOO | Sell | VANGUARD S&P 500 ETFetp | $222 | -46.4% | 590 | -50.0% | 0.10% | -55.6% |
BLK | Sell | BLACKROCK INC | $177 | -86.1% | 265 | -85.2% | 0.08% | -88.5% |
NFLX | Sell | NETFLIX INC | $168 | -56.6% | 485 | -63.1% | 0.08% | -64.1% |
CMCSA | COMCAST CORP-CLASS A | $164 | +8.6% | 4,332 | 0.0% | 0.08% | -10.6% | |
ACN | New | ACCENTURE PLC-CL A | $143 | – | 500 | +100.0% | 0.07% | – |
TSLA | New | TESLA INC | $139 | – | 670 | +100.0% | 0.06% | – |
PLTR | PALANTIR TECHNOLOGIES INC-A | $93 | +31.0% | 11,007 | 0.0% | 0.04% | +7.5% | |
MCD | MCDONALD'S CORP | $71 | +6.0% | 255 | 0.0% | 0.03% | -13.2% | |
ATVI | New | ACTIVISION BLIZZARD INC | $43 | – | 500 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INC-CLASS A | $42 | – | 200 | +100.0% | 0.02% | – |
XOM | EXXON MOBIL CORP | $42 | 0.0% | 380 | 0.0% | 0.02% | -16.7% | |
USB | US BANCORP | $36 | -16.3% | 990 | 0.0% | 0.02% | -29.2% | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $30 | +30.4% | 215 | 0.0% | 0.01% | +7.7% | |
DIS | WALT DISNEY CO/THE | $27 | +17.4% | 270 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $22 | +15.8% | 131 | 0.0% | 0.01% | -9.1% | |
DOCU | DOCUSIGN INC | $8 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INC - CLASS A | $5 | +150.0% | 269 | 0.0% | 0.00% | +100.0% | |
JACKSON FINANCIAL INC-A | $2 | +100.0% | 42 | 0.0% | 0.00% | 0.0% | ||
TDOC | New | TELADOC HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
WKHS | WORKHORSE GROUP INC | $1 | 0.0% | 590 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.