Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ashburton

Latest statistics and disclosures from Ashburton's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, ETN, GOOG, SLB, BRK.B, and represent 37.99% of Ashburton's stock portfolio.
Added to shares of these 10 stocks: ETN (+$17M), NXPI (+$13M), PYPL (+$8.1M), SCHW (+$7.8M), MDT, AMD, ALGN, ENPH, GOOGL, TRIP.
Started 10 new stock positions in ENPH, SCHW, TDOC, NXPI, ETN, META, TSLA, ATVI, PYPL, ACN.
Reduced shares in these 10 stocks: JNJ (-$6.6M), SLB (-$5.7M), BRK.B, HD, V, LLY, NVDA, BLK, AMZN, GOOG.
Ashburton was a net buyer of stock by $30M.
Ashburton has $215M in assets under management (AUM), dropping by 20.48%.
Central Index Key (CIK): 0001661222

Tip: Access up to 7 years of quarterly data

Positions held by Ashburton consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ashburton

Ashburton holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	9.5	$20M		71k	288.30	View chart
Eaton Corp Common Stock (ETN)	7.9	$17M	NEW	99k	171.34	View chart
Alphabet Inc-cl C Common Stock (GOOG)	7.2	$16M	-3%	149k	104.00	View chart
Schlumberger Common Stock (SLB)	6.9	$15M	-27%	302k	49.10	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	6.5	$14M	-25%	45k	308.76	View chart
Check Point Software Tech Common Stock (CHKP)	6.2	$13M		102k	131.11	View chart
Nxp Semiconductors Nv Common Stock (NXPI)	6.2	$13M	NEW	71k	186.47	View chart
Visa Inc-class A Shares Common Stock (V)	5.6	$12M	-17%	54k	225.46	View chart
Halliburton Common Stock (HAL)	4.7	$10M	-2%	320k	31.64	View chart
Amazon.com Common Stock (AMZN)	4.6	$9.9M	-6%	96k	103.29	View chart
Johnson & Johnson Common Stock (JNJ)	4.6	$9.9M	-39%	64k	155.00	View chart
Apple Common Stock (AAPL)	4.4	$9.6M	-2%	58k	164.89	View chart
Paypal Holdings Common Stock (PYPL)	3.8	$8.1M	NEW	107k	75.94	View chart
Schwab Common Stock (SCHW)	3.6	$7.8M	NEW	150k	52.38	View chart
Home Depot Common Stock (HD)	3.6	$7.8M	-29%	26k	295.11	View chart
Nvidia Corp Common Stock (NVDA)	1.6	$3.5M	-22%	13k	277.77	View chart
Ishares Nasdaq 100 Usd Acc Etp (MDT)	1.4	$2.9M	+488%	3.9k	743.02	View chart
Axon Enterprise Common Stock (AXON)	1.1	$2.4M	+59%	11k	224.82	View chart
Align Technology Common Stock (ALGN)	0.9	$2.0M	+193%	6.1k	334.15	View chart
Merck & Co Common Stock (MRK)	0.9	$1.9M	+3%	17k	106.40	View chart
Adobe Common Stock (ADBE)	0.8	$1.8M	+44%	4.6k	385.34	View chart
Tripadvisor Common Stock (TRIP)	0.8	$1.7M	+117%	85k	19.86	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$1.7M	+55%	3.6k	472.67	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.6M	+48%	19k	87.81	View chart
Tjx Companies Common Stock (TJX)	0.7	$1.5M	+52%	19k	78.36	View chart
Advanced Micro Devices Common Stock (AMD)	0.7	$1.5M	+1411%	15k	98.04	View chart
Alphabet Inc-cl A Common Stock (GOOGL)	0.7	$1.4M	+343%	14k	103.72	View chart
Coca-cola Co/the Common Stock (KO)	0.6	$1.3M	+3%	22k	62.01	View chart
Enphase Energy Common Stock (ENPH)	0.6	$1.3M	NEW	6.0k	210.28	View chart
Patterson-uti Energy Common Stock (PTEN)	0.5	$1.2M	+157%	99k	11.70	View chart
Match Group Common Stock (MTCH)	0.4	$769k	+88%	20k	38.38	View chart
At&t Common Stock (T)	0.3	$689k	+4%	36k	19.25	View chart
Global X Lithium & Battery T Etp (LIT)	0.3	$539k	-18%	8.5k	63.55	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$315k	-83%	917.00	343.51	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.1	$222k	-49%	590.00	376.27	View chart
Blackrock Common Stock (BLK)	0.1	$177k	-85%	265.00	667.92	View chart
Netflix Common Stock (NFLX)	0.1	$168k	-63%	485.00	346.39	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.1	$164k		4.3k	37.86	View chart
Accenture Plc-cl A Common Stock (ACN)	0.1	$143k	NEW	500.00	286.00	View chart
Tesla Common Stock (TSLA)	0.1	$139k	NEW	670.00	207.46	View chart
Palantir Technologies Inc-a Common Stock (PLTR)	0.0	$93k		11k	8.45	View chart
Mcdonald's Corp Common Stock (MCD)	0.0	$71k		255.00	278.43	View chart
Activision Blizzard Common Stock (ATVI)	0.0	$43k	NEW	500.00	86.00	View chart
Meta Platforms Inc-class A Common Stock (META)	0.0	$42k	NEW	200.00	210.00	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$42k		380.00	110.53	View chart
Us Bancorp Common Stock (USB)	0.0	$36k		990.00	36.36	View chart
Crowdstrike Holdings Inc - A Common Stock (CRWD)	0.0	$30k		215.00	139.53	View chart
Walt Disney Co/the Common Stock (DIS)	0.0	$27k		270.00	100.00	View chart
Ecolab Common Stock (ECL)	0.0	$22k		131.00	167.94	View chart
Docusign Common Stock (DOCU)	0.0	$8.0k		133.00	60.15	View chart
Fastly Inc - Class A Common Stock (FSLY)	0.0	$5.0k		269.00	18.59	View chart
Jackson Financial Inc-a Common Stock (JXN)	0.0	$2.0k		42.00	47.62	View chart
Workhorse Group Common Stock (WKHS)	0.0	$999.991000		590.00	1.69	View chart
Teladoc Health Common Stock (TDOC)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Ashburton

SEC 13F filings are viewable for Ashburton going back to 2015

Ashburton 2021 Q1 filed May 26, 2023
Ashburton 2021 Q2 filed May 26, 2023
Ashburton 2021 Q3 filed May 26, 2023
Ashburton 2021 Q4 filed May 26, 2023
Ashburton 2022 Q1 filed May 26, 2023
Ashburton 2022 Q2 filed May 26, 2023
Ashburton 2020 Q4 filed May 23, 2023
Ashburton 2023 Q1 filed May 17, 2023
Ashburton 2022 Q3 filed April 26, 2023
Ashburton 2022 Q4 filed April 26, 2023
Ashburton 2020 Q3 filed Oct. 20, 2020
Ashburton 2020 Q2 filed Aug. 6, 2020
Ashburton 2020 Q1 filed May 11, 2020
Ashburton 2019 Q4 filed Feb. 14, 2020
Ashburton 2019 Q3 filed Nov. 15, 2019
Ashburton 2019 Q2 filed July 26, 2019

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z