Filed: 5/26/2023ACC: 0001661222-23-000012
📋 What this filing means
ASHBURTON (JERSEY) LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $203.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$203.7K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMMON STOCK$200.3K98.4%
ETP$3.3K1.6%
Portfolio Concentration
Top 3$58.1K28.5%
4–10$97.1K47.7%
11–25$43.8K21.5%
Rest$4.8K2.4%
Top 3 weight
28.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
JOHNSON & JOHNSON
SOLEShares110.99K
TypeSH
Market value$19.7K
9.67%
Sole
0.00
Shared
0.00
None
110.99K
MICROSOFT CORP
SOLEShares74.93K
TypeSH
Market value$19.2K
9.45%
Sole
0.00
Shared
0.00
None
74.93K
EATON CORP PLC
SOLEShares151.72K
TypeSH
Market value$19.1K
9.38%
Sole
0.00
Shared
0.00
None
151.72K
SCHLUMBERGER LTD
SOLEShares521.11K
TypeSH
Market value$18.6K
9.15%
Sole
0.00
Shared
0.00
None
521.11K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares63.97K
TypeSH
Market value$17.5K
8.57%
Sole
0.00
Shared
0.00
None
63.97K
VISA INC-CLASS A SHARES
SOLEShares68.62K
TypeSH
Market value$13.5K
6.63%
Sole
0.00
Shared
0.00
None
68.62K
AMAZON.COM INC
SOLEShares123.70K
TypeSH
Market value$13.1K
6.45%
Sole
0.00
Shared
0.00
None
123.70K
JPMORGAN CHASE & CO
SOLEShares108.77K
TypeSH
Market value$12.2K
6.01%
Sole
0.00
Shared
0.00
None
108.77K
HOME DEPOT INC
SOLEShares40.72K
TypeSH
Market value$11.2K
5.48%
Sole
0.00
Shared
0.00
None
40.72K
NXP SEMICONDUCTORS NV
SOLEShares73.75K
TypeSH
Market value$10.9K
5.36%
Sole
0.00
Shared
0.00
None
73.75K
COMCAST CORP-CLASS A
SOLEShares261.40K
TypeSH
Market value$10.3K
5.04%
Sole
0.00
Shared
0.00
None
261.40K
APPLE INC
SOLEShares61.45K
TypeSH
Market value$8.4K
4.12%
Sole
0.00
Shared
0.00
None
61.45K
HALLIBURTON CO
SOLEShares255.71K
TypeSH
Market value$8.0K
3.94%
Sole
0.00
Shared
0.00
None
255.71K
UNITEDHEALTH GROUP INC
SOLEShares5.25K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
5.25K
ELI LILLY & CO
SOLEShares7.25K
TypeSH
Market value$2.4K
1.15%
Sole
0.00
Shared
0.00
None
7.25K
VANGUARD S&P 500 ETF
SOLEShares4.87K
TypeSH
Market value$1.7K
0.83%
Sole
0.00
Shared
0.00
None
4.87K
MERCK & CO. INC.
SOLEShares16.16K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
16.16K
BLACKROCK INC
SOLEShares2.16K
TypeSH
Market value$1.3K
0.65%
Sole
0.00
Shared
0.00
None
2.16K
ADOBE INC
SOLEShares3.43K
TypeSH
Market value$1.3K
0.62%
Sole
0.00
Shared
0.00
None
3.43K
COCA-COLA CO/THE
SOLEShares18.60K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
18.60K
NVIDIA CORP
SOLEShares7.71K
TypeSH
Market value$1.2K
0.57%
Sole
0.00
Shared
0.00
None
7.71K
US BANCORP
SOLEShares24.67K
TypeSH
Market value$1.1K
0.56%
Sole
0.00
Shared
0.00
None
24.67K
MORGAN STANLEY
SOLEShares13.97K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
13.97K
ALPHABET INC-CL C
SOLEShares8.72K
TypeSH
Market value$954.00
0.47%
Sole
0.00
Shared
0.00
None
8.72K
TJX COMPANIES INC
SOLEShares14.43K
TypeSH
Market value$806.00
0.40%
Sole
0.00
Shared
0.00
None
14.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | Common Stock | 110.99K | SH | $19.7K 9.67% | 0.00 | 0.00 | 110.99K |
MICROSOFT CORPSOLE | Common Stock | 74.93K | SH | $19.2K 9.45% | 0.00 | 0.00 | 74.93K |
EATON CORP PLCSOLE | Common Stock | 151.72K | SH | $19.1K 9.38% | 0.00 | 0.00 | 151.72K |
SCHLUMBERGER LTDSOLE | Common Stock | 521.11K | SH | $18.6K 9.15% | 0.00 | 0.00 | 521.11K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 63.97K | SH | $17.5K 8.57% | 0.00 | 0.00 | 63.97K |
VISA INC-CLASS A SHARESSOLE | Common Stock | 68.62K | SH | $13.5K 6.63% | 0.00 | 0.00 | 68.62K |
AMAZON.COM INCSOLE | Common Stock | 123.70K | SH | $13.1K 6.45% | 0.00 | 0.00 | 123.70K |
JPMORGAN CHASE & COSOLE | Common Stock | 108.77K | SH | $12.2K 6.01% | 0.00 | 0.00 | 108.77K |
HOME DEPOT INCSOLE | Common Stock | 40.72K | SH | $11.2K 5.48% | 0.00 | 0.00 | 40.72K |
NXP SEMICONDUCTORS NVSOLE | Common Stock | 73.75K | SH | $10.9K 5.36% | 0.00 | 0.00 | 73.75K |
COMCAST CORP-CLASS ASOLE | Common Stock | 261.40K | SH | $10.3K 5.04% | 0.00 | 0.00 | 261.40K |
APPLE INCSOLE | Common Stock | 61.45K | SH | $8.4K 4.12% | 0.00 | 0.00 | 61.45K |
HALLIBURTON COSOLE | Common Stock | 255.71K | SH | $8.0K 3.94% | 0.00 | 0.00 | 255.71K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.25K | SH | $2.7K 1.32% | 0.00 | 0.00 | 5.25K |
ELI LILLY & COSOLE | Common Stock | 7.25K | SH | $2.4K 1.15% | 0.00 | 0.00 | 7.25K |
VANGUARD S&P 500 ETFSOLE | ETP | 4.87K | SH | $1.7K 0.83% | 0.00 | 0.00 | 4.87K |
MERCK & CO. INC.SOLE | Common Stock | 16.16K | SH | $1.5K 0.72% | 0.00 | 0.00 | 16.16K |
BLACKROCK INCSOLE | Common Stock | 2.16K | SH | $1.3K 0.65% | 0.00 | 0.00 | 2.16K |
ADOBE INCSOLE | Common Stock | 3.43K | SH | $1.3K 0.62% | 0.00 | 0.00 | 3.43K |
COCA-COLA CO/THESOLE | Common Stock | 18.60K | SH | $1.2K 0.57% | 0.00 | 0.00 | 18.60K |
NVIDIA CORPSOLE | Common Stock | 7.71K | SH | $1.2K 0.57% | 0.00 | 0.00 | 7.71K |
US BANCORPSOLE | Common Stock | 24.67K | SH | $1.1K 0.56% | 0.00 | 0.00 | 24.67K |
MORGAN STANLEYSOLE | Common Stock | 13.97K | SH | $1.1K 0.52% | 0.00 | 0.00 | 13.97K |
ALPHABET INC-CL CSOLE | Common Stock | 8.72K | SH | $954.00 0.47% | 0.00 | 0.00 | 8.72K |
TJX COMPANIES INCSOLE | Common Stock | 14.43K | SH | $806.00 0.40% | 0.00 | 0.00 | 14.43K |
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