$590 Million is the total value of James Hambro & Partners's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,064,000 | +15.5% | 432,150 | +2.0% | 11.54% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,815,000 | +26.4% | 400,438 | +6.7% | 9.46% | +7.1% |
| V | Buy | VISA INC | $47,050,000 | +13.1% | 250,479 | +4.1% | 7.98% | -4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $45,943,000 | +13.7% | 330,398 | +8.5% | 7.79% | -3.6% |
| SPGI | Buy | S&P GLOBAL INC | $43,247,000 | +17.5% | 158,444 | +5.4% | 7.33% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,263,000 | +17.3% | 29,379 | +7.0% | 6.66% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $36,958,000 | +14.9% | 246,903 | +4.8% | 6.27% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $36,521,000 | +9.2% | 134,329 | +1.6% | 6.19% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,858,000 | +356.2% | 169,048 | +259.7% | 6.08% | +286.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,798,000 | +3.7% | 71,406 | +3.9% | 4.71% | -12.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $23,770,000 | +42.3% | 80,894 | +5.2% | 4.03% | +20.6% |
| MDLZ | Sell | MONDELEZ INTLcl a | $23,434,000 | -29.7% | 425,498 | -29.4% | 3.97% | -40.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $16,668,000 | – | 370,647 | +100.0% | 2.83% | – |
| AMZN | Sell | AMAZON COM INC | $12,327,000 | -50.6% | 6,673 | -53.6% | 2.09% | -58.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $11,992,000 | +161.8% | 96,309 | +307.2% | 2.03% | +121.8% |
| ECL | Sell | ECOLAB INC | $8,324,000 | -3.2% | 43,140 | -0.7% | 1.41% | -18.0% |
| KO | Buy | COCA COLA CO | $7,588,000 | +25.8% | 137,134 | +23.8% | 1.29% | +6.6% |
| GLD | Buy | SPDR GOLD TRUST | $6,093,000 | +8.2% | 42,634 | +5.2% | 1.03% | -8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,580,000 | +18.8% | 51,572 | +6.0% | 0.95% | +0.7% |
| LIN | Buy | LINDE PLC | $5,155,000 | +69.7% | 24,229 | +54.5% | 0.87% | +43.8% |
| AON | Sell | AON PLC | $4,052,000 | -52.6% | 19,461 | -76.4% | 0.69% | -59.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,944,000 | +9.7% | 2,947 | +0.1% | 0.67% | -7.0% |
| MA | Sell | MASTERCARD INCcl a | $3,096,000 | +8.9% | 10,375 | -1.0% | 0.52% | -7.7% |
| ADSK | Buy | AUTODESK INC | $2,659,000 | +26.7% | 14,493 | +2.1% | 0.45% | +7.4% |
| COO | Sell | COOPER COS INC | $2,656,000 | +4.2% | 8,270 | -3.6% | 0.45% | -11.8% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,880,000 | +8.9% | 8,300 | 0.0% | 0.32% | -7.5% | |
| PFE | Sell | PFIZER INC | $1,260,000 | -71.7% | 32,160 | -74.0% | 0.21% | -76.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,201,000 | +11.3% | 10,786 | 0.0% | 0.20% | -5.6% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $858,000 | – | 4,250 | +100.0% | 0.15% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $846,000 | -16.6% | 7,206 | -31.3% | 0.14% | -29.6% |
| TMO | THERMO FISHER SCIENTIFIC | $649,000 | +11.3% | 2,000 | 0.0% | 0.11% | -6.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $610,000 | – | 1,033 | +100.0% | 0.10% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $608,000 | +0.5% | 12,340 | 0.0% | 0.10% | -14.9% | |
| SYY | SYSCO CORP | $599,000 | +7.7% | 7,000 | 0.0% | 0.10% | -8.1% | |
| IXN | ISHARESglobal tech etf | $598,000 | +13.9% | 2,840 | 0.0% | 0.10% | -3.8% | |
| CVX | CHEVRON CORP NEW | $578,000 | +1.6% | 4,800 | 0.0% | 0.10% | -14.0% | |
| VWO | VANGUARDftse emr mkt etf | $547,000 | +10.5% | 12,300 | 0.0% | 0.09% | -6.1% | |
| AXP | AMERICAN MOVIL | $492,000 | +5.4% | 3,950 | 0.0% | 0.08% | -10.8% | |
| AAPL | APPLE INC | $471,000 | +31.2% | 1,604 | 0.0% | 0.08% | +11.1% | |
| HON | Sell | HONEYWELL INTL INC | $441,000 | -18.3% | 2,490 | -21.9% | 0.08% | -30.6% |
| JNJ | JOHNSON & JOHNSON | $411,000 | +12.9% | 2,816 | 0.0% | 0.07% | -4.1% | |
| PODD | INSULET CORP | $409,000 | +3.8% | 2,389 | 0.0% | 0.07% | -12.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $399,000 | +18.8% | 6,506 | +16.9% | 0.07% | +1.5% |
| XEL | XCEL ENERGY INC | $362,000 | -2.2% | 5,700 | 0.0% | 0.06% | -17.6% | |
| WMT | WALMART INC | $356,000 | 0.0% | 3,000 | 0.0% | 0.06% | -15.5% | |
| PEP | PEPSICO INC | $348,000 | -0.6% | 2,550 | 0.0% | 0.06% | -15.7% | |
| TIP | ISHAREStips bd etf | $344,000 | +0.3% | 2,951 | 0.0% | 0.06% | -15.9% | |
| CRM | SALESFORCE COM INC | $333,000 | +9.5% | 2,050 | 0.0% | 0.06% | -8.2% | |
| WFC | WELLS FARGO | $292,000 | +6.6% | 5,426 | 0.0% | 0.05% | -9.1% | |
| UNP | UNION PACIFIC CORP | $289,000 | +11.6% | 1,600 | 0.0% | 0.05% | -5.8% | |
| DIS | Sell | DISNEY WALT CO | $237,000 | +4.9% | 1,639 | -5.5% | 0.04% | -11.1% |
| HD | HOME DEPOT INC | $206,000 | -5.9% | 945 | 0.0% | 0.04% | -20.5% | |
| CDZI | CADIZ INC | $192,000 | -11.9% | 17,400 | 0.0% | 0.03% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.