$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIN | Sell | LINDE PLC | $4,100,000 | -2.0% | 23,604 | -11.9% | 1.20% | -26.8% |
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% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | -13.3% | 3,330 | -11.8% | 0.20% | -35.3% |
HON | Sell | HONEYWELL INTL INC | $487,000 | +6.3% | 3,065 | -11.5% | 0.14% | -20.6% |
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% |
CRM | Sell | SALESFORCE COM INC | $325,000 | -27.0% | 2,050 | -36.9% | 0.10% | -45.7% |
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.