$511 Million is the total value of James Hambro & Partners's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,507,000 | -6.7% | 402,787 | -6.8% | 12.44% | +7.7% |
| SPGI | Sell | S&P GLOBAL INC | $37,361,000 | -13.6% | 152,379 | -3.8% | 7.32% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,976,000 | -35.5% | 399,178 | -0.3% | 7.04% | -25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,096,000 | -13.2% | 29,336 | -0.1% | 6.68% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,385,000 | -15.9% | 68,952 | -3.4% | 4.58% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $12,299,000 | -0.2% | 6,314 | -5.4% | 2.41% | +15.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,599,000 | -68.6% | 122,952 | -50.2% | 2.27% | -63.8% |
| ECL | Sell | ECOLAB INC | $6,714,000 | -19.3% | 43,078 | -0.1% | 1.32% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $5,602,000 | -8.1% | 37,843 | -11.2% | 1.10% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,204,000 | -18.8% | 2,757 | -6.4% | 0.63% | -6.3% |
| MA | Sell | MASTERCARD INCcl a | $2,436,000 | -21.3% | 10,067 | -3.0% | 0.48% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,499,000 | -20.3% | 8,200 | -1.2% | 0.29% | -7.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $794,000 | -33.9% | 9,186 | -14.8% | 0.16% | -24.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $584,000 | -31.0% | 7,100 | -1.5% | 0.11% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $339,000 | -15.0% | 6,309 | -3.0% | 0.07% | -2.9% |
| XEL | Sell | XCEL ENERGY INC | $326,000 | -9.9% | 5,400 | -5.3% | 0.06% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $296,000 | -32.9% | 2,215 | -11.0% | 0.06% | -22.7% |
| HD | Exit | HOME DEPOT INC | $0 | – | -945 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,639 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -5,426 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN MOVIL | $0 | – | -3,950 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,250 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -19,461 | -100.0% | -0.69% | – |
| LIN | Exit | LINDE PLC | $0 | – | -24,229 | -100.0% | -0.87% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -96,309 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.