Filed: 5/26/2023ACC: 0001661222-23-000011
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $250.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$250.8K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COMMON STOCK$223.8K89.2%
OPEN-END FUND$24.1K9.6%
ETP$2.9K1.1%
Portfolio Concentration
Top 3$73.3K29.2%
4–10$127.9K51.0%
11–25$44.6K17.8%
Rest$4.9K2.0%
Top 3 weight
29.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHLUMBERGER LTD
SOLEShares590.12K
TypeSH
Market value$24.9K
9.93%
Sole
0.00
Shared
0.00
None
590.12K
MICROSOFT CORP
SOLEShares77.46K
TypeSH
Market value$24.3K
9.70%
Sole
0.00
Shared
0.00
None
77.46K
EPOCH GLB EQ SHAREHOLD Y-A I
SOLEShares1.41M
TypeSH
Market value$24.1K
9.61%
Sole
0.00
Shared
0.00
None
1.41M
EATON CORP PLC
SOLEShares153.56K
TypeSH
Market value$23.9K
9.52%
Sole
0.00
Shared
0.00
None
153.56K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares64.72K
TypeSH
Market value$23.1K
9.23%
Sole
0.00
Shared
0.00
None
64.72K
JOHNSON & JOHNSON
SOLEShares112.75K
TypeSH
Market value$20.2K
8.08%
Sole
0.00
Shared
0.00
None
112.75K
VISA INC-CLASS A SHARES
SOLEShares69.80K
TypeSH
Market value$15.6K
6.23%
Sole
0.00
Shared
0.00
None
69.80K
JPMORGAN CHASE & CO
SOLEShares110.03K
TypeSH
Market value$15.5K
6.17%
Sole
0.00
Shared
0.00
None
110.03K
HOME DEPOT INC
SOLEShares50.09K
TypeSH
Market value$15.4K
6.16%
Sole
0.00
Shared
0.00
None
50.09K
NXP SEMICONDUCTORS NV
SOLEShares75.42K
TypeSH
Market value$14.1K
5.63%
Sole
0.00
Shared
0.00
None
75.42K
COMCAST CORP-CLASS A
SOLEShares264.84K
TypeSH
Market value$12.6K
5.04%
Sole
0.00
Shared
0.00
None
264.84K
APPLE INC
SOLEShares58.90K
TypeSH
Market value$10.5K
4.18%
Sole
0.00
Shared
0.00
None
58.90K
UNITEDHEALTH GROUP INC
SOLEShares5.61K
TypeSH
Market value$2.9K
1.17%
Sole
0.00
Shared
0.00
None
5.61K
ELI LILLY & CO
SOLEShares7.76K
TypeSH
Market value$2.3K
0.90%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD S&P 500 ETF
SOLEShares4.75K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
4.75K
NVIDIA CORP
SOLEShares7.08K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
7.08K
BLACKROCK INC
SOLEShares2.46K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
2.46K
ADOBE INC
SOLEShares3.63K
TypeSH
Market value$1.7K
0.67%
Sole
0.00
Shared
0.00
None
3.63K
MORGAN STANLEY
SOLEShares15K
TypeSH
Market value$1.4K
0.54%
Sole
0.00
Shared
0.00
None
15K
US BANCORP
SOLEShares24.51K
TypeSH
Market value$1.4K
0.54%
Sole
0.00
Shared
0.00
None
24.51K
MERCK & CO. INC.
SOLEShares16.08K
TypeSH
Market value$1.3K
0.53%
Sole
0.00
Shared
0.00
None
16.08K
ALPHABET INC-CL C
SOLEShares8.87K
TypeSH
Market value$1.3K
0.50%
Sole
0.00
Shared
0.00
None
8.87K
AMAZON.COM INC
SOLEShares7.21K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
7.21K
COCA-COLA CO/THE
SOLEShares18.56K
TypeSH
Market value$1.2K
0.46%
Sole
0.00
Shared
0.00
None
18.56K
AXON ENTERPRISE INC
SOLEShares8.03K
TypeSH
Market value$1.1K
0.45%
Sole
0.00
Shared
0.00
None
8.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | Common Stock | 590.12K | SH | $24.9K 9.93% | 0.00 | 0.00 | 590.12K |
MICROSOFT CORPSOLE | Common Stock | 77.46K | SH | $24.3K 9.70% | 0.00 | 0.00 | 77.46K |
EPOCH GLB EQ SHAREHOLD Y-A ISOLE | Open-End Fund | 1.41M | SH | $24.1K 9.61% | 0.00 | 0.00 | 1.41M |
EATON CORP PLCSOLE | Common Stock | 153.56K | SH | $23.9K 9.52% | 0.00 | 0.00 | 153.56K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 64.72K | SH | $23.1K 9.23% | 0.00 | 0.00 | 64.72K |
JOHNSON & JOHNSONSOLE | Common Stock | 112.75K | SH | $20.2K 8.08% | 0.00 | 0.00 | 112.75K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 69.80K | SH | $15.6K 6.23% | 0.00 | 0.00 | 69.80K |
JPMORGAN CHASE & COSOLE | Common Stock | 110.03K | SH | $15.5K 6.17% | 0.00 | 0.00 | 110.03K |
HOME DEPOT INCSOLE | Common Stock | 50.09K | SH | $15.4K 6.16% | 0.00 | 0.00 | 50.09K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 75.42K | SH | $14.1K 5.63% | 0.00 | 0.00 | 75.42K |
COMCAST CORP-CLASS ASOLE | Common Stock | 264.84K | SH | $12.6K 5.04% | 0.00 | 0.00 | 264.84K |
APPLE INCSOLE | Common Stock | 58.90K | SH | $10.5K 4.18% | 0.00 | 0.00 | 58.90K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.61K | SH | $2.9K 1.17% | 0.00 | 0.00 | 5.61K |
ELI LILLY & COSOLE | Common Stock | 7.76K | SH | $2.3K 0.90% | 0.00 | 0.00 | 7.76K |
VANGUARD S&P 500 ETFSOLE | ETP | 4.75K | SH | $2.0K 0.80% | 0.00 | 0.00 | 4.75K |
NVIDIA CORPSOLE | Common Stock | 7.08K | SH | $2.0K 0.78% | 0.00 | 0.00 | 7.08K |
BLACKROCK INCSOLE | Common Stock | 2.46K | SH | $1.9K 0.76% | 0.00 | 0.00 | 2.46K |
ADOBE INCSOLE | Common Stock | 3.63K | SH | $1.7K 0.67% | 0.00 | 0.00 | 3.63K |
MORGAN STANLEYSOLE | Common Stock | 15K | SH | $1.4K 0.54% | 0.00 | 0.00 | 15K |
US BANCORPSOLE | Common Stock | 24.51K | SH | $1.4K 0.54% | 0.00 | 0.00 | 24.51K |
MERCK & CO. INC.SOLE | Common Stock | 16.08K | SH | $1.3K 0.53% | 0.00 | 0.00 | 16.08K |
ALPHABET INC-CL CSOLE | Common Stock | 8.87K | SH | $1.3K 0.50% | 0.00 | 0.00 | 8.87K |
AMAZON.COM INCSOLE | Common Stock | 7.21K | SH | $1.2K 0.48% | 0.00 | 0.00 | 7.21K |
COCA-COLA CO/THESOLE | Common Stock | 18.56K | SH | $1.2K 0.46% | 0.00 | 0.00 | 18.56K |
AXON ENTERPRISE INCSOLE | Common Stock | 8.03K | SH | $1.1K 0.45% | 0.00 | 0.00 | 8.03K |
Page 1 of 2