$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 62.5% .
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% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $13,295 | – | 71,299 | +100.0% | 6.19% | – |
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% | – |
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% |
ACN | New | ACCENTURE PLC-CL A | $143 | – | 500 | +100.0% | 0.07% | – |
TSLA | New | TESLA INC | $139 | – | 670 | +100.0% | 0.06% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $43 | – | 500 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INC-CLASS A | $42 | – | 200 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.