Filed: 5/26/2023ACC: 0001661222-23-000010
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $238.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$238.7K
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$234.8K98.3%
ETP$4.0K1.7%
Portfolio Concentration
Top 3$75.8K31.8%
4–10$121.0K50.7%
11–25$36.1K15.1%
Rest$5.8K2.4%
Top 3 weight
31.8%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
EATON CORP PLC
SOLEShares155.41K
TypeSH
Market value$26.9K
11.25%
Sole
0.00
Shared
0.00
None
155.41K
MICROSOFT CORP
SOLEShares77.51K
TypeSH
Market value$26.1K
10.92%
Sole
0.00
Shared
0.00
None
77.51K
HOME DEPOT INC
SOLEShares55.16K
TypeSH
Market value$22.9K
9.59%
Sole
0.00
Shared
0.00
None
55.16K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares65.48K
TypeSH
Market value$19.6K
8.20%
Sole
0.00
Shared
0.00
None
65.48K
JOHNSON & JOHNSON
SOLEShares114K
TypeSH
Market value$19.5K
8.17%
Sole
0.00
Shared
0.00
None
114K
JPMORGAN CHASE & CO
SOLEShares111.40K
TypeSH
Market value$17.6K
7.39%
Sole
0.00
Shared
0.00
None
111.40K
NXP SEMICONDUCTORS NV
SOLEShares75.53K
TypeSH
Market value$17.2K
7.21%
Sole
0.00
Shared
0.00
None
75.53K
SCHLUMBERGER LTD
SOLEShares561.55K
TypeSH
Market value$16.8K
7.05%
Sole
0.00
Shared
0.00
None
561.55K
BLACKROCK INC
SOLEShares18.32K
TypeSH
Market value$16.8K
7.03%
Sole
0.00
Shared
0.00
None
18.32K
COMCAST CORP-CLASS A
SOLEShares268.14K
TypeSH
Market value$13.5K
5.65%
Sole
0.00
Shared
0.00
None
268.14K
VISA INC-CLASS A SHARES
SOLEShares60.31K
TypeSH
Market value$13.1K
5.48%
Sole
0.00
Shared
0.00
None
60.31K
UNITEDHEALTH GROUP INC
SOLEShares5.37K
TypeSH
Market value$2.7K
1.13%
Sole
0.00
Shared
0.00
None
5.37K
ADOBE INC
SOLEShares4.06K
TypeSH
Market value$2.3K
0.96%
Sole
0.00
Shared
0.00
None
4.06K
ELI LILLY & CO
SOLEShares8.11K
TypeSH
Market value$2.2K
0.94%
Sole
0.00
Shared
0.00
None
8.11K
NVIDIA CORP
SOLEShares7.08K
TypeSH
Market value$2.1K
0.87%
Sole
0.00
Shared
0.00
None
7.08K
VANGUARD S&P 500 ETF
SOLEShares4.75K
TypeSH
Market value$2.1K
0.87%
Sole
0.00
Shared
0.00
None
4.75K
META PLATFORMS INC-CLASS A
SOLEShares5.58K
TypeSH
Market value$1.9K
0.79%
Sole
0.00
Shared
0.00
None
5.58K
ALPHABET INC-CL C
SOLEShares10.32K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
10.32K
MORGAN STANLEY
SOLEShares14.26K
TypeSH
Market value$1.4K
0.59%
Sole
0.00
Shared
0.00
None
14.26K
US BANCORP
SOLEShares24.51K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
24.51K
MERCK & CO. INC.
SOLEShares16.08K
TypeSH
Market value$1.2K
0.52%
Sole
0.00
Shared
0.00
None
16.08K
AXON ENTERPRISE INC
SOLEShares7.23K
TypeSH
Market value$1.1K
0.48%
Sole
0.00
Shared
0.00
None
7.23K
COCA-COLA CO/THE
SOLEShares18.56K
TypeSH
Market value$1.1K
0.46%
Sole
0.00
Shared
0.00
None
18.56K
TJX COMPANIES INC
SOLEShares13.92K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
13.92K
AMAZON.COM INC
SOLEShares5.83K
TypeSH
Market value$972.00
0.41%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | Common Stock | 155.41K | SH | $26.9K 11.25% | 0.00 | 0.00 | 155.41K |
MICROSOFT CORPSOLE | Common Stock | 77.51K | SH | $26.1K 10.92% | 0.00 | 0.00 | 77.51K |
HOME DEPOT INCSOLE | Common Stock | 55.16K | SH | $22.9K 9.59% | 0.00 | 0.00 | 55.16K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 65.48K | SH | $19.6K 8.20% | 0.00 | 0.00 | 65.48K |
JOHNSON & JOHNSONSOLE | Common Stock | 114K | SH | $19.5K 8.17% | 0.00 | 0.00 | 114K |
JPMORGAN CHASE & COSOLE | Common Stock | 111.40K | SH | $17.6K 7.39% | 0.00 | 0.00 | 111.40K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 75.53K | SH | $17.2K 7.21% | 0.00 | 0.00 | 75.53K |
SCHLUMBERGER LTDSOLE | Common Stock | 561.55K | SH | $16.8K 7.05% | 0.00 | 0.00 | 561.55K |
BLACKROCK INCSOLE | Common Stock | 18.32K | SH | $16.8K 7.03% | 0.00 | 0.00 | 18.32K |
COMCAST CORP-CLASS ASOLE | Common Stock | 268.14K | SH | $13.5K 5.65% | 0.00 | 0.00 | 268.14K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 60.31K | SH | $13.1K 5.48% | 0.00 | 0.00 | 60.31K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.37K | SH | $2.7K 1.13% | 0.00 | 0.00 | 5.37K |
ADOBE INCSOLE | Common Stock | 4.06K | SH | $2.3K 0.96% | 0.00 | 0.00 | 4.06K |
ELI LILLY & COSOLE | Common Stock | 8.11K | SH | $2.2K 0.94% | 0.00 | 0.00 | 8.11K |
NVIDIA CORPSOLE | Common Stock | 7.08K | SH | $2.1K 0.87% | 0.00 | 0.00 | 7.08K |
VANGUARD S&P 500 ETFSOLE | ETP | 4.75K | SH | $2.1K 0.87% | 0.00 | 0.00 | 4.75K |
META PLATFORMS INC-CLASS ASOLE | Common Stock | 5.58K | SH | $1.9K 0.79% | 0.00 | 0.00 | 5.58K |
ALPHABET INC-CL CSOLE | Common Stock | 10.32K | SH | $1.5K 0.63% | 0.00 | 0.00 | 10.32K |
MORGAN STANLEYSOLE | Common Stock | 14.26K | SH | $1.4K 0.59% | 0.00 | 0.00 | 14.26K |
US BANCORPSOLE | Common Stock | 24.51K | SH | $1.4K 0.58% | 0.00 | 0.00 | 24.51K |
MERCK & CO. INC.SOLE | Common Stock | 16.08K | SH | $1.2K 0.52% | 0.00 | 0.00 | 16.08K |
AXON ENTERPRISE INCSOLE | Common Stock | 7.23K | SH | $1.1K 0.48% | 0.00 | 0.00 | 7.23K |
COCA-COLA CO/THESOLE | Common Stock | 18.56K | SH | $1.1K 0.46% | 0.00 | 0.00 | 18.56K |
TJX COMPANIES INCSOLE | Common Stock | 13.92K | SH | $1.1K 0.44% | 0.00 | 0.00 | 13.92K |
AMAZON.COM INCSOLE | Common Stock | 5.83K | SH | $972.00 0.41% | 0.00 | 0.00 | 5.83K |
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