Filed: 5/26/2023ACC: 0001661222-23-000009
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $226.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$226.6K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON STOCK$223.0K98.4%
ETP$3.6K1.6%
Portfolio Concentration
Top 3$69.6K30.7%
4–10$117.7K52.0%
11–25$34.1K15.1%
Rest$5.1K2.3%
Top 3 weight
30.7%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares87.17K
TypeSH
Market value$24.6K
10.85%
Sole
0.00
Shared
0.00
None
87.17K
EATON CORP PLC
SOLEShares158.98K
TypeSH
Market value$23.7K
10.48%
Sole
0.00
Shared
0.00
None
158.98K
ADOBE INC
SOLEShares36.90K
TypeSH
Market value$21.2K
9.38%
Sole
0.00
Shared
0.00
None
36.90K
JOHNSON & JOHNSON
SOLEShares114.73K
TypeSH
Market value$18.5K
8.18%
Sole
0.00
Shared
0.00
None
114.73K
JPMORGAN CHASE & CO
SOLEShares111.45K
TypeSH
Market value$18.2K
8.05%
Sole
0.00
Shared
0.00
None
111.45K
HOME DEPOT INC
SOLEShares54.34K
TypeSH
Market value$17.8K
7.87%
Sole
0.00
Shared
0.00
None
54.34K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares64.63K
TypeSH
Market value$17.6K
7.79%
Sole
0.00
Shared
0.00
None
64.63K
NXP SEMICONDUCTORS NV
SOLEShares79.03K
TypeSH
Market value$15.5K
6.83%
Sole
0.00
Shared
0.00
None
79.03K
BLACKROCK INC
SOLEShares18.14K
TypeSH
Market value$15.2K
6.71%
Sole
0.00
Shared
0.00
None
18.14K
COMCAST CORP-CLASS A
SOLEShares264.68K
TypeSH
Market value$14.8K
6.53%
Sole
0.00
Shared
0.00
None
264.68K
VISA INC-CLASS A SHARES
SOLEShares63.66K
TypeSH
Market value$14.2K
6.26%
Sole
0.00
Shared
0.00
None
63.66K
UNITEDHEALTH GROUP INC
SOLEShares5.24K
TypeSH
Market value$2.0K
0.90%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD S&P 500 ETF
SOLEShares4.75K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
4.75K
US BANCORP
SOLEShares31.17K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
31.17K
META PLATFORMS INC-CLASS A
SOLEShares5.41K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
5.41K
ELI LILLY & CO
SOLEShares7.89K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
7.89K
MERCK & CO. INC.
SOLEShares20.27K
TypeSH
Market value$1.5K
0.67%
Sole
0.00
Shared
0.00
None
20.27K
NVIDIA CORP
SOLEShares7.08K
TypeSH
Market value$1.5K
0.65%
Sole
0.00
Shared
0.00
None
7.08K
ALPHABET INC-CL C
SOLEShares10.17K
TypeSH
Market value$1.4K
0.60%
Sole
0.00
Shared
0.00
None
10.17K
MORGAN STANLEY
SOLEShares13.72K
TypeSH
Market value$1.3K
0.59%
Sole
0.00
Shared
0.00
None
13.72K
COCA-COLA CO/THE
SOLEShares23.65K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
23.65K
AMAZON.COM INC
SOLEShares5.83K
TypeSH
Market value$958.00
0.42%
Sole
0.00
Shared
0.00
None
5.83K
TJX COMPANIES INC
SOLEShares13.47K
TypeSH
Market value$889.00
0.39%
Sole
0.00
Shared
0.00
None
13.47K
AXON ENTERPRISE INC
SOLEShares5.06K
TypeSH
Market value$885.00
0.39%
Sole
0.00
Shared
0.00
None
5.06K
AT&T INC
SOLEShares42.77K
TypeSH
Market value$872.00
0.38%
Sole
0.00
Shared
0.00
None
42.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 87.17K | SH | $24.6K 10.85% | 0.00 | 0.00 | 87.17K |
EATON CORP PLCSOLE | Common Stock | 158.98K | SH | $23.7K 10.48% | 0.00 | 0.00 | 158.98K |
ADOBE INCSOLE | Common Stock | 36.90K | SH | $21.2K 9.38% | 0.00 | 0.00 | 36.90K |
JOHNSON & JOHNSONSOLE | Common Stock | 114.73K | SH | $18.5K 8.18% | 0.00 | 0.00 | 114.73K |
JPMORGAN CHASE & COSOLE | Common Stock | 111.45K | SH | $18.2K 8.05% | 0.00 | 0.00 | 111.45K |
HOME DEPOT INCSOLE | Common Stock | 54.34K | SH | $17.8K 7.87% | 0.00 | 0.00 | 54.34K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 64.63K | SH | $17.6K 7.79% | 0.00 | 0.00 | 64.63K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 79.03K | SH | $15.5K 6.83% | 0.00 | 0.00 | 79.03K |
BLACKROCK INCSOLE | Common Stock | 18.14K | SH | $15.2K 6.71% | 0.00 | 0.00 | 18.14K |
COMCAST CORP-CLASS ASOLE | Common Stock | 264.68K | SH | $14.8K 6.53% | 0.00 | 0.00 | 264.68K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 63.66K | SH | $14.2K 6.26% | 0.00 | 0.00 | 63.66K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.24K | SH | $2.0K 0.90% | 0.00 | 0.00 | 5.24K |
VANGUARD S&P 500 ETFSOLE | ETP | 4.75K | SH | $1.9K 0.83% | 0.00 | 0.00 | 4.75K |
US BANCORPSOLE | Common Stock | 31.17K | SH | $1.9K 0.82% | 0.00 | 0.00 | 31.17K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 5.41K | SH | $1.8K 0.81% | 0.00 | 0.00 | 5.41K |
ELI LILLY & COSOLE | Common Stock | 7.89K | SH | $1.8K 0.81% | 0.00 | 0.00 | 7.89K |
MERCK & CO. INC.SOLE | Common Stock | 20.27K | SH | $1.5K 0.67% | 0.00 | 0.00 | 20.27K |
NVIDIA CORPSOLE | Common Stock | 7.08K | SH | $1.5K 0.65% | 0.00 | 0.00 | 7.08K |
ALPHABET INC-CL CSOLE | Common Stock | 10.17K | SH | $1.4K 0.60% | 0.00 | 0.00 | 10.17K |
MORGAN STANLEYSOLE | Common Stock | 13.72K | SH | $1.3K 0.59% | 0.00 | 0.00 | 13.72K |
COCA-COLA CO/THESOLE | Common Stock | 23.65K | SH | $1.2K 0.55% | 0.00 | 0.00 | 23.65K |
AMAZON.COM INCSOLE | Common Stock | 5.83K | SH | $958.00 0.42% | 0.00 | 0.00 | 5.83K |
TJX COMPANIES INCSOLE | Common Stock | 13.47K | SH | $889.00 0.39% | 0.00 | 0.00 | 13.47K |
AXON ENTERPRISE INCSOLE | Common Stock | 5.06K | SH | $885.00 0.39% | 0.00 | 0.00 | 5.06K |
AT&T INCSOLE | Common Stock | 42.77K | SH | $872.00 0.38% | 0.00 | 0.00 | 42.77K |
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