$342 Million is the total value of James Hambro & Partners's 47 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,672,000 | +24.2% | 404,192 | +7.1% | 13.95% | -7.3% |
| V | Buy | VISA INC | $38,976,000 | +27.9% | 249,584 | +8.1% | 11.41% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,521,000 | +32.1% | 236,744 | +9.1% | 8.93% | -1.4% |
| JPM | Buy | JPMORGAN CHASE | $30,232,000 | +4.9% | 298,555 | +1.3% | 8.85% | -21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $30,085,000 | +19.0% | 120,484 | +7.3% | 8.81% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $25,707,000 | +18.8% | 14,434 | +0.3% | 7.52% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,606,000 | +15.7% | 20,123 | +2.3% | 6.91% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,932,000 | +164.6% | 419,446 | +112.2% | 6.13% | +97.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,056,000 | +458.4% | 46,826 | +387.3% | 4.11% | +316.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,470,000 | +36.3% | 110,270 | +23.6% | 3.65% | +1.8% |
| PFE | Buy | PFIZER INC | $10,495,000 | +1700.2% | 247,088 | +1749.5% | 3.07% | +1241.5% |
| ECL | Buy | ECOLAB INC | $7,338,000 | +82.8% | 41,580 | +52.6% | 2.15% | +36.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,293,000 | +21.1% | 69,376 | +6.4% | 1.84% | -9.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,251,000 | +23.0% | 55,602 | +5.5% | 1.54% | -8.2% |
| SPGI | Buy | S&P GLOBAL INC | $4,662,000 | +88.2% | 22,135 | +51.9% | 1.36% | +40.6% |
| LIN | Sell | LINDE PLC | $4,100,000 | -2.0% | 23,604 | -11.9% | 1.20% | -26.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $3,310,000 | +23.5% | 32,943 | +6.9% | 0.97% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,261,000 | +14.7% | 2,772 | +2.0% | 0.96% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,482,000 | +5.9% | 10,041 | +6.8% | 0.73% | -20.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,471,000 | +37.0% | 13,541 | +2.9% | 0.72% | +2.3% |
| MA | Sell | MASTERCARD INCcl a | $2,468,000 | +16.9% | 10,485 | -6.3% | 0.72% | -12.8% |
| COO | Sell | COOPER COS INC | $2,041,000 | +8.3% | 6,890 | -7.0% | 0.60% | -19.2% |
| EOG | Sell | EOG RES INC | $1,747,000 | -3.4% | 18,355 | -11.5% | 0.51% | -27.9% |
| GLD | New | SPDR GOLD TRUST | $1,428,000 | – | 11,702 | +100.0% | 0.42% | – |
| MMC | MARSH & MCLENNAN COS INC | $1,013,000 | +17.8% | 10,786 | 0.0% | 0.30% | -11.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -13.3% | 3,330 | -11.8% | 0.20% | -35.3% |
| IXN | ISHARES FTSE EMR MKTglobal tech etf | $608,000 | +18.5% | 3,555 | 0.0% | 0.18% | -11.4% | |
| CVX | CHEVRON CORP NEW | $591,000 | +13.2% | 4,800 | 0.0% | 0.17% | -15.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $547,000 | +22.4% | 2,000 | 0.0% | 0.16% | -8.6% | |
| ADSK | New | AUTODESK INC | $527,000 | – | 3,444 | +100.0% | 0.15% | – |
| VZ | VERIZON COMMUNICATIONS | $520,000 | +5.3% | 8,789 | 0.0% | 0.15% | -21.6% | |
| VWO | New | VANGUARDetf | $506,000 | – | 11,900 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $487,000 | +6.3% | 3,065 | -11.5% | 0.14% | -20.6% |
| SYY | SYSCO CORP | $467,000 | +6.4% | 7,000 | 0.0% | 0.14% | -20.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $442,000 | +6.8% | 3,161 | -1.6% | 0.13% | -20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $432,000 | +12.8% | 3,950 | -1.6% | 0.13% | -16.0% |
| AAPL | Sell | APPLE INC | $392,000 | -27.3% | 2,063 | -39.6% | 0.12% | -45.5% |
| ULTA | ULTA BEAUTY INC | $369,000 | +40.8% | 1,070 | 0.0% | 0.11% | +4.9% | |
| CRM | Sell | SALESFORCE COM INC | $325,000 | -27.0% | 2,050 | -36.9% | 0.10% | -45.7% |
| XEL | XCEL ENERGY INC | $320,000 | +13.9% | 5,700 | 0.0% | 0.09% | -14.5% | |
| PEP | PEPSICO INC | $312,000 | +10.6% | 2,550 | 0.0% | 0.09% | -18.0% | |
| WMT | WALMART INC | $293,000 | +5.0% | 3,000 | 0.0% | 0.09% | -21.1% | |
| UNP | Buy | UNION PACIFIC CORP | $276,000 | +24.9% | 1,650 | +3.1% | 0.08% | -6.9% |
| TIP | New | ISHARES TIPS BDetf | $270,000 | – | 2,391 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $266,000 | – | 5,426 | +100.0% | 0.08% | – |
| PODD | New | INSULET CORP | $227,000 | – | 2,389 | +100.0% | 0.07% | – |
| CDZI | New | CADIZ INC | $169,000 | – | 17,400 | +100.0% | 0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,020 | -100.0% | -0.09% | – |
| VTIP | Exit | VANGUARDMALVERN FDSstrm infproidx | $0 | – | -68,765 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com US$0.0000125 | 23 | Q3 2023 | 15.1% |
| JPMorgan Chase Com US$1 | 23 | Q3 2023 | 18.2% |
| Visa Inc Com Stock US$0.0001 | 23 | Q3 2023 | 16.5% |
| Alphabet Inc C Shares US$0.001 | 23 | Q3 2023 | 13.4% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.4% |
| MARSH & MCLENNAN COS INC | 23 | Q3 2023 | 0.6% |
| Amazon.com Inc US$0.01 | 22 | Q3 2023 | 10.2% |
| Amphenol Corporation | 22 | Q3 2023 | 8.5% |
| Pfizer Inc Com US$0.05 | 22 | Q2 2023 | 3.1% |
| S&P GLOBAL INC | 21 | Q3 2023 | 7.6% |
View James Hambro & Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
View James Hambro & Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.