Filed: 5/26/2023ACC: 0001661222-23-000008
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $237.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$237.5K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COMMON STOCK$233.9K98.5%
ETP$3.6K1.5%
Portfolio Concentration
Top 3$72.1K30.3%
4–10$126.5K53.3%
11–25$34.4K14.5%
Rest$4.5K1.9%
Top 3 weight
30.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
BLACKROCK INC
SOLEShares27.74K
TypeSH
Market value$24.3K
10.22%
Sole
0.00
Shared
0.00
None
27.74K
EATON CORP PLC
SOLEShares161.84K
TypeSH
Market value$24.0K
10.10%
Sole
0.00
Shared
0.00
None
161.84K
MICROSOFT CORP
SOLEShares87.94K
TypeSH
Market value$23.8K
10.03%
Sole
0.00
Shared
0.00
None
87.94K
ADOBE INC
SOLEShares37.19K
TypeSH
Market value$21.8K
9.17%
Sole
0.00
Shared
0.00
None
37.19K
JOHNSON & JOHNSON
SOLEShares116.36K
TypeSH
Market value$19.2K
8.07%
Sole
0.00
Shared
0.00
None
116.36K
JPMORGAN CHASE & CO
SOLEShares119.90K
TypeSH
Market value$18.6K
7.85%
Sole
0.00
Shared
0.00
None
119.90K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares66.30K
TypeSH
Market value$18.4K
7.76%
Sole
0.00
Shared
0.00
None
66.30K
HOME DEPOT INC
SOLEShares55.29K
TypeSH
Market value$17.6K
7.42%
Sole
0.00
Shared
0.00
None
55.29K
NXP SEMICONDUCTORS NV
SOLEShares75.14K
TypeSH
Market value$15.5K
6.51%
Sole
0.00
Shared
0.00
None
75.14K
COMCAST CORP-CLASS A
SOLEShares269.57K
TypeSH
Market value$15.4K
6.47%
Sole
0.00
Shared
0.00
None
269.57K
VISA INC-CLASS A SHARES
SOLEShares64.13K
TypeSH
Market value$15.0K
6.31%
Sole
0.00
Shared
0.00
None
64.13K
UNITEDHEALTH GROUP INC
SOLEShares5.17K
TypeSH
Market value$2.1K
0.87%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD S&P 500 ETF
SOLEShares5.24K
TypeSH
Market value$2.1K
0.87%
Sole
0.00
Shared
0.00
None
5.24K
META PLATFORMS INC-CLASS A
SOLEShares5.35K
TypeSH
Market value$1.9K
0.78%
Sole
0.00
Shared
0.00
None
5.35K
ELI LILLY & CO
SOLEShares7.86K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
7.86K
US BANCORP
SOLEShares29.93K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
29.93K
MERCK & CO. INC.
SOLEShares20.16K
TypeSH
Market value$1.6K
0.66%
Sole
0.00
Shared
0.00
None
20.16K
ALPHABET INC-CL C
SOLEShares10.27K
TypeSH
Market value$1.3K
0.54%
Sole
0.00
Shared
0.00
None
10.27K
MORGAN STANLEY
SOLEShares13.57K
TypeSH
Market value$1.2K
0.52%
Sole
0.00
Shared
0.00
None
13.57K
COCA-COLA CO/THE
SOLEShares22.29K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
22.29K
NETFLIX INC
SOLEShares1.79K
TypeSH
Market value$946.00
0.40%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES MSCI GLOBAL METALS &
SOLEShares20.50K
TypeSH
Market value$926.00
0.39%
Sole
0.00
Shared
0.00
None
20.50K
AT&T INC
SOLEShares41.70K
TypeSH
Market value$906.00
0.38%
Sole
0.00
Shared
0.00
None
41.70K
AMAZON.COM INC
SOLEShares5.26K
TypeSH
Market value$905.00
0.38%
Sole
0.00
Shared
0.00
None
5.26K
TJX COMPANIES INC
SOLEShares13.41K
TypeSH
Market value$904.00
0.38%
Sole
0.00
Shared
0.00
None
13.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | Common Stock | 27.74K | SH | $24.3K 10.22% | 0.00 | 0.00 | 27.74K |
EATON CORP PLCSOLE | Common Stock | 161.84K | SH | $24.0K 10.10% | 0.00 | 0.00 | 161.84K |
MICROSOFT CORPSOLE | Common Stock | 87.94K | SH | $23.8K 10.03% | 0.00 | 0.00 | 87.94K |
ADOBE INCSOLE | Common Stock | 37.19K | SH | $21.8K 9.17% | 0.00 | 0.00 | 37.19K |
JOHNSON & JOHNSONSOLE | Common Stock | 116.36K | SH | $19.2K 8.07% | 0.00 | 0.00 | 116.36K |
JPMORGAN CHASE & COSOLE | Common Stock | 119.90K | SH | $18.6K 7.85% | 0.00 | 0.00 | 119.90K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 66.30K | SH | $18.4K 7.76% | 0.00 | 0.00 | 66.30K |
HOME DEPOT INCSOLE | Common Stock | 55.29K | SH | $17.6K 7.42% | 0.00 | 0.00 | 55.29K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 75.14K | SH | $15.5K 6.51% | 0.00 | 0.00 | 75.14K |
COMCAST CORP-CLASS ASOLE | Common Stock | 269.57K | SH | $15.4K 6.47% | 0.00 | 0.00 | 269.57K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 64.13K | SH | $15.0K 6.31% | 0.00 | 0.00 | 64.13K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.17K | SH | $2.1K 0.87% | 0.00 | 0.00 | 5.17K |
VANGUARD S&P 500 ETFSOLE | ETP | 5.24K | SH | $2.1K 0.87% | 0.00 | 0.00 | 5.24K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 5.35K | SH | $1.9K 0.78% | 0.00 | 0.00 | 5.35K |
ELI LILLY & COSOLE | Common Stock | 7.86K | SH | $1.8K 0.76% | 0.00 | 0.00 | 7.86K |
US BANCORPSOLE | Common Stock | 29.93K | SH | $1.7K 0.72% | 0.00 | 0.00 | 29.93K |
MERCK & CO. INC.SOLE | Common Stock | 20.16K | SH | $1.6K 0.66% | 0.00 | 0.00 | 20.16K |
ALPHABET INC-CL CSOLE | Common Stock | 10.27K | SH | $1.3K 0.54% | 0.00 | 0.00 | 10.27K |
MORGAN STANLEYSOLE | Common Stock | 13.57K | SH | $1.2K 0.52% | 0.00 | 0.00 | 13.57K |
COCA-COLA CO/THESOLE | Common Stock | 22.29K | SH | $1.2K 0.51% | 0.00 | 0.00 | 22.29K |
NETFLIX INCSOLE | Common Stock | 1.79K | SH | $946.00 0.40% | 0.00 | 0.00 | 1.79K |
ISHARES MSCI GLOBAL METALS &SOLE | ETP | 20.50K | SH | $926.00 0.39% | 0.00 | 0.00 | 20.50K |
AT&T INCSOLE | Common Stock | 41.70K | SH | $906.00 0.38% | 0.00 | 0.00 | 41.70K |
AMAZON.COM INCSOLE | Common Stock | 5.26K | SH | $905.00 0.38% | 0.00 | 0.00 | 5.26K |
TJX COMPANIES INCSOLE | Common Stock | 13.41K | SH | $904.00 0.38% | 0.00 | 0.00 | 13.41K |
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