Filed: 5/26/2023ACC: 0001661222-23-000007
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $196.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$196.4K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMMON STOCK$196.1K99.8%
ETP$296.000.2%
REIT$17.000.0%
MLP$6.000.0%
Portfolio Concentration
Top 3$67.5K34.4%
4–10$111.1K56.6%
11–25$16.0K8.2%
Rest$1.8K0.9%
Top 3 weight
34.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares126.84K
TypeSH
Market value$29.9K
15.23%
Sole
0.00
Shared
0.00
None
126.84K
BLACKROCK INC
SOLEShares25.79K
TypeSH
Market value$19.4K
9.90%
Sole
0.00
Shared
0.00
None
25.79K
EATON CORP PLC
SOLEShares131.13K
TypeSH
Market value$18.1K
9.23%
Sole
0.00
Shared
0.00
None
131.13K
HOME DEPOT INC
SOLEShares59.05K
TypeSH
Market value$18.0K
9.18%
Sole
0.00
Shared
0.00
None
59.05K
JPMORGAN CHASE & CO
SOLEShares112.06K
TypeSH
Market value$17.1K
8.69%
Sole
0.00
Shared
0.00
None
112.06K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares65.74K
TypeSH
Market value$16.8K
8.55%
Sole
0.00
Shared
0.00
None
65.74K
NXP SEMICONDUCTORS NV
SOLEShares80.83K
TypeSH
Market value$16.3K
8.29%
Sole
0.00
Shared
0.00
None
80.83K
ADOBE INC
SOLEShares33.35K
TypeSH
Market value$15.9K
8.07%
Sole
0.00
Shared
0.00
None
33.35K
COMCAST CORP-CLASS A
SOLEShares257.41K
TypeSH
Market value$13.9K
7.09%
Sole
0.00
Shared
0.00
None
257.41K
JOHNSON & JOHNSON
SOLEShares80.02K
TypeSH
Market value$13.2K
6.70%
Sole
0.00
Shared
0.00
None
80.02K
MERCK & CO. INC.
SOLEShares24.13K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
24.13K
UNITEDHEALTH GROUP INC
SOLEShares4.64K
TypeSH
Market value$1.7K
0.88%
Sole
0.00
Shared
0.00
None
4.64K
US BANCORP
SOLEShares30.03K
TypeSH
Market value$1.7K
0.85%
Sole
0.00
Shared
0.00
None
30.03K
ELI LILLY & CO
SOLEShares7.41K
TypeSH
Market value$1.4K
0.71%
Sole
0.00
Shared
0.00
None
7.41K
AT&T INC
SOLEShares54.56K
TypeSH
Market value$1.2K
0.63%
Sole
0.00
Shared
0.00
None
54.56K
ALPHABET INC-CL C
SOLEShares11.15K
TypeSH
Market value$1.2K
0.59%
Sole
0.00
Shared
0.00
None
11.15K
COCA-COLA CO/THE
SOLEShares19.91K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
19.91K
NETFLIX INC
SOLEShares2K
TypeSH
Market value$1.0K
0.53%
Sole
0.00
Shared
0.00
None
2K
AKAMAI TECHNOLOGIES INC
SOLEShares10.08K
TypeSH
Market value$1.0K
0.52%
Sole
0.00
Shared
0.00
None
10.08K
APPLE INC
SOLEShares7.28K
TypeSH
Market value$889.00
0.45%
Sole
0.00
Shared
0.00
None
7.28K
ECOLAB INC
SOLEShares3.77K
TypeSH
Market value$807.00
0.41%
Sole
0.00
Shared
0.00
None
3.77K
TJX COMPANIES INC
SOLEShares11.80K
TypeSH
Market value$781.00
0.40%
Sole
0.00
Shared
0.00
None
11.80K
AMAZON.COM INC
SOLEShares4.65K
TypeSH
Market value$719.00
0.37%
Sole
0.00
Shared
0.00
None
4.65K
ACCENTURE PLC-CL A
SOLEShares1.66K
TypeSH
Market value$457.00
0.23%
Sole
0.00
Shared
0.00
None
1.66K
GLOBAL X LITHIUM & BATTERY T
SOLEShares5.06K
TypeSH
Market value$296.00
0.15%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 126.84K | SH | $29.9K 15.23% | 0.00 | 0.00 | 126.84K |
BLACKROCK INCSOLE | Common Stock | 25.79K | SH | $19.4K 9.90% | 0.00 | 0.00 | 25.79K |
EATON CORP PLCSOLE | Common Stock | 131.13K | SH | $18.1K 9.23% | 0.00 | 0.00 | 131.13K |
HOME DEPOT INCSOLE | Common Stock | 59.05K | SH | $18.0K 9.18% | 0.00 | 0.00 | 59.05K |
JPMORGAN CHASE & COSOLE | Common Stock | 112.06K | SH | $17.1K 8.69% | 0.00 | 0.00 | 112.06K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 65.74K | SH | $16.8K 8.55% | 0.00 | 0.00 | 65.74K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 80.83K | SH | $16.3K 8.29% | 0.00 | 0.00 | 80.83K |
ADOBE INCSOLE | Common Stock | 33.35K | SH | $15.9K 8.07% | 0.00 | 0.00 | 33.35K |
COMCAST CORP-CLASS ASOLE | Common Stock | 257.41K | SH | $13.9K 7.09% | 0.00 | 0.00 | 257.41K |
JOHNSON & JOHNSONSOLE | Common Stock | 80.02K | SH | $13.2K 6.70% | 0.00 | 0.00 | 80.02K |
MERCK & CO. INC.SOLE | Common Stock | 24.13K | SH | $1.8K 0.90% | 0.00 | 0.00 | 24.13K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.64K | SH | $1.7K 0.88% | 0.00 | 0.00 | 4.64K |
US BANCORPSOLE | Common Stock | 30.03K | SH | $1.7K 0.85% | 0.00 | 0.00 | 30.03K |
ELI LILLY & COSOLE | Common Stock | 7.41K | SH | $1.4K 0.71% | 0.00 | 0.00 | 7.41K |
AT&T INCSOLE | Common Stock | 54.56K | SH | $1.2K 0.63% | 0.00 | 0.00 | 54.56K |
ALPHABET INC-CL CSOLE | Common Stock | 11.15K | SH | $1.2K 0.59% | 0.00 | 0.00 | 11.15K |
COCA-COLA CO/THESOLE | Common Stock | 19.91K | SH | $1.1K 0.53% | 0.00 | 0.00 | 19.91K |
NETFLIX INCSOLE | Common Stock | 2K | SH | $1.0K 0.53% | 0.00 | 0.00 | 2K |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 10.08K | SH | $1.0K 0.52% | 0.00 | 0.00 | 10.08K |
APPLE INCSOLE | Common Stock | 7.28K | SH | $889.00 0.45% | 0.00 | 0.00 | 7.28K |
ECOLAB INCSOLE | Common Stock | 3.77K | SH | $807.00 0.41% | 0.00 | 0.00 | 3.77K |
TJX COMPANIES INCSOLE | Common Stock | 11.80K | SH | $781.00 0.40% | 0.00 | 0.00 | 11.80K |
AMAZON.COM INCSOLE | Common Stock | 4.65K | SH | $719.00 0.37% | 0.00 | 0.00 | 4.65K |
ACCENTURE PLC-CL ASOLE | Common Stock | 1.66K | SH | $457.00 0.23% | 0.00 | 0.00 | 1.66K |
GLOBAL X LITHIUM & BATTERY TSOLE | ETP | 5.06K | SH | $296.00 0.15% | 0.00 | 0.00 | 5.06K |
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