Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed May 26, 2023. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 43
- −19 vs. Q1 2021
- Portfolio value
- $237.5M
- +$41.1M (+20.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 27,737 | $24.3M | 10.2% | +1,951+7.6% | Added | History |
| ETNEaton Corp plc | Stock | 161,844 | $24.0M | 10.1% | +30,718+23.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,943 | $23.8M | 10.0% | −38,894−30.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,185 | $21.8M | 9.2% | +3,831+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 116,358 | $19.2M | 8.1% | +36,335+45.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 119,904 | $18.6M | 7.9% | +7,848+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,302 | $18.4M | 7.8% | +566+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 55,286 | $17.6M | 7.4% | −3,768−6.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 75,139 | $15.5M | 6.5% | −5,695−7.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 269,572 | $15.4M | 6.5% | +12,164+4.7% | Added | History |
| VVisa Inc. | Stock | 64,132 | $15.0M | 6.3% | +64,132 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,165 | $2.07M | 0.9% | +525+11.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,241 | $2.06M | 0.9% | +5,241 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,350 | $1.86M | 0.8% | +5,350 | New | History |
| LLYEli Lilly & Co | Stock | 7,864 | $1.80M | 0.8% | +453+6.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,925 | $1.71M | 0.7% | −104−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,157 | $1.57M | 0.7% | −3,976−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,267 | $1.29M | 0.5% | −885−7.9% | Reduced | History |
| MSMorgan Stanley | Stock | 13,568 | $1.24M | 0.5% | +13,568 | New | History |
| KOCoca Cola Co | Stock | 22,294 | $1.21M | 0.5% | +2,380+12.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,791 | $946.0K | 0.4% | −205−10.3% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20,496 | $926.0K | 0.4% | +20,496 | New | – |
| TAT&T Inc. | Stock | 41,695 | $906.0K | 0.4% | −12,862−23.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,260 | $905.0K | 0.4% | +611+13.1% | Added | History |
| TJXTJX Companies Inc | Stock | 13,406 | $904.0K | 0.4% | +1,603+13.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 4,958 | $877.0K | 0.4% | +4,958 | New | History |
| AAPLApple Inc. | Stock | 6,148 | $842.0K | 0.4% | −1,128−15.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,439 | $708.0K | 0.3% | −329−8.7% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,647 | $627.0K | 0.3% | +3,589+71.0% | Added | – |
| ACNAccenture plc | Stock | 1,655 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,669 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 445 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1,130 | $132.0K | 0.1% | −8,948−88.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 270 | $68.0K | <0.1% | +270 | New | History |
| MCDMcDonalds Corp | Stock | 255 | $59.0K | <0.1% | −55−17.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 208 | $58.0K | <0.1% | +208 | New | History |
| DISWalt Disney Co | Stock | 270 | $47.0K | <0.1% | −93−25.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 203 | $46.0K | <0.1% | +203 | New | History |
| GOOGLAlphabet Inc. | Stock | 372 | $45.0K | <0.1% | −10−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $24.0K | <0.1% | −103−21.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 269 | $16.0K | <0.1% | +269 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 47 | $1.00K | <0.1% | +47 | New | History |
Sold out since Q1 2021 (30)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,044 | $141.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,049 | $139.0K | 0.1% | History |
| INTCIntel Corp | Stock | 1,862 | $119.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,975 | $115.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 807 | $114.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 905 | $99.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 385 | $84.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 152 | $56.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 1,070 | $39.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 198 | $35.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 339 | $31.0K | <0.1% | History |
| FASTFastenal Co | Stock | 524 | $26.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 99 | $23.0K | <0.1% | History |
| CMICummins Inc | Stock | 86 | $22.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 73 | $18.0K | <0.1% | History |
| CERNCERNER Corp | COM | 239 | $17.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 109 | $16.0K | <0.1% | History |
| CVXChevron Corp | Stock | 137 | $14.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 166 | $13.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 62 | $11.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 157 | $11.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 272 | $11.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 211 | $11.0K | <0.1% | History |
| PSAPublic Storage | COM | 43 | $11.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 124 | $9.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 44 | $9.00K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 290 | $6.00K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 49 | $6.00K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 37 | $5.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 135 | $4.00K | <0.1% | History |