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ASHBURTON (JERSEY) LTD

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ST HELIER Y9 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ashburton (jersey) LTD is based out of St Helier. Ashburton (jersey) LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $200,042,000 in managed 13F securities and a top 10 holdings concentration of 69.08%. Ashburton (jersey) LTD's largest holding is Microsoft Corp. with shares held of 70,816. Whalewisdom has at least 35 13F filings

2023-12-31

Top Buys (13F)

Name % Change
PTEN Patterson-UTI Energy 0.46%
EXPE Expedia Group Inc 0.25%
NVDA NVIDIA Corp. 0.23%
ADBE Adobe Systems, Inc. 0.2%
AXON Axon Enterprise Inc 0.16%

2023-12-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.64%
MSFT Microsoft Corp. 0.63%
UNH UnitedHealth Group I 0.54%
PYPL PayPal Holdings Inc 0.51%
AMZN Amazon.com Inc. 0.49%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 11.18%
GOOG Alphabet Inc. Class 8.23%
SLB Schlumberger Ltd. 8.18%
BRK.B Berkshire Hathaway I 7.14%
V VISA Inc 6.61%

2023-12-31

13F Activity

Market Value $200m, Prior: $205m
New Purchases 0 stocks
Added To 15 stocks
Sold out of 1 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 69.08%
Turnover %[1] 1.82%
Turnover Alt %[2] 1.74%
Time Held Top 20 3.65 quarters
Time Held Top 10 4 quarters
Time Held All 4.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance