$646 Million is the total value of James Hambro & Partners's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $81,770,000 | +28.8% | 401,846 | -0.2% | 12.66% | +1.8% |
V | Buy | VISA INC | $54,222,000 | +26.5% | 281,037 | +5.6% | 8.39% | -0.0% |
SPGI | Sell | S&P GLOBAL INC | $48,389,000 | +29.5% | 146,992 | -3.5% | 7.49% | +2.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $47,410,000 | +39.0% | 33,528 | +14.3% | 7.34% | +9.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $46,710,000 | +13.8% | 348,389 | +3.4% | 7.23% | -10.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,483,000 | +15.4% | 210,833 | +3.9% | 7.04% | -8.8% |
JPM | Buy | JPMORGAN CHASE & CO | $43,655,000 | +21.3% | 464,463 | +16.4% | 6.76% | -4.1% |
BDX | Buy | BECTON DICKINSON & CO | $37,522,000 | +16.4% | 156,778 | +11.7% | 5.81% | -8.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $36,281,000 | +62.6% | 123,132 | +37.6% | 5.62% | +28.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $25,750,000 | +10.1% | 70,569 | +2.3% | 3.99% | -13.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $24,298,000 | -5.4% | 623,580 | -16.6% | 3.76% | -25.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $24,012,000 | +11.0% | 469,860 | +8.7% | 3.72% | -12.3% |
AMZN | Buy | AMAZON COM INC | $18,323,000 | +49.0% | 6,645 | +5.2% | 2.84% | +17.8% |
ALLE | New | ALLEGION PLC | $14,995,000 | – | 146,714 | +100.0% | 2.32% | – |
AON | New | AON PLC | $12,446,000 | – | 64,651 | +100.0% | 1.93% | – |
ECL | Buy | ECOLAB INC | $9,344,000 | +39.2% | 46,985 | +9.1% | 1.45% | +10.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,488,000 | – | 149,535 | +100.0% | 1.31% | – |
GLD | Buy | SPDR GOLD TR | $7,850,000 | +40.1% | 46,907 | +24.0% | 1.22% | +10.8% |
KO | Buy | COCA COLA CO | $7,783,000 | +24.0% | 174,371 | +22.9% | 1.20% | -2.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,672,000 | +1253.1% | 21,199 | +960.0% | 1.19% | +970.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,918,000 | – | 112,310 | +100.0% | 1.07% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $5,319,000 | +38.4% | 55,567 | +5.2% | 0.82% | +9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,367,000 | +36.3% | 3,080 | +11.7% | 0.68% | +7.8% |
ADSK | Buy | AUTODESK INC | $4,013,000 | +54.6% | 16,784 | +0.9% | 0.62% | +22.2% |
LIN | New | LINDE PLC | $3,940,000 | – | 18,566 | +100.0% | 0.61% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,668,000 | +9.5% | 9,028 | -10.3% | 0.41% | -13.4% |
COO | Buy | COOPER COS INC | $2,497,000 | +8.5% | 8,805 | +5.6% | 0.39% | -14.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,356,000 | -9.5% | 7,600 | -7.3% | 0.21% | -28.6% |
MMC | MARSH & MCLENNAN COS INC | $986,000 | +24.2% | 9,186 | 0.0% | 0.15% | -1.3% | |
PFE | Sell | PFIZER INC | $938,000 | -10.7% | 28,700 | -10.8% | 0.14% | -29.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $898,000 | +40.1% | 1,576 | +22.0% | 0.14% | +10.3% |
JNJ | Buy | JOHNSON & JOHNSON | $873,000 | +136.6% | 6,216 | +120.7% | 0.14% | +87.5% |
FRC | FIRST REP BK SAN FRANCISCO C | $752,000 | +28.8% | 7,100 | 0.0% | 0.12% | +1.8% | |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $703,000 | – | 3,570 | +100.0% | 0.11% | – |
IXN | Sell | ISHARES TRglobal tech etf | $535,000 | +3.1% | 2,275 | -19.9% | 0.08% | -18.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $495,000 | -17.8% | 9,870 | -20.0% | 0.08% | -34.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,000 | +17.9% | 12,300 | 0.0% | 0.08% | -7.4% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $475,000 | – | 4,450 | +100.0% | 0.07% | – |
AAPL | Sell | APPLE INC | $463,000 | +13.5% | 1,270 | -20.8% | 0.07% | -10.0% |
CVX | CHEVRON CORP NEW | $428,000 | +23.0% | 4,800 | 0.0% | 0.07% | -2.9% | |
DIS | New | DISNEY WALT CO | $386,000 | – | 3,463 | +100.0% | 0.06% | – |
SYY | SYSCO CORP | $382,000 | +19.4% | 7,000 | 0.0% | 0.06% | -6.3% | |
CRM | SALESFORCE COM INC | $384,000 | +30.2% | 2,050 | 0.0% | 0.06% | +1.7% | |
WMT | WALMART INC | $359,000 | +5.3% | 3,000 | 0.0% | 0.06% | -16.4% | |
XEL | XCEL ENERGY INC | $337,000 | +3.4% | 5,400 | 0.0% | 0.05% | -18.8% | |
PEP | PEPSICO INC | $337,000 | +10.1% | 2,550 | 0.0% | 0.05% | -13.3% | |
HON | HONEYWELL INTL INC | $320,000 | +8.1% | 2,215 | 0.0% | 0.05% | -13.8% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | -21.8% | 4,812 | -23.7% | 0.04% | -37.9% |
VHT | New | VANGUARD WORLD FDShealth car etf | $251,000 | – | 1,300 | +100.0% | 0.04% | – |
TIP | Sell | ISHARES TRtips bd etf | $237,000 | -52.6% | 1,926 | -54.5% | 0.04% | -62.2% |
HD | New | HOME DEPOT INC | $236,000 | – | 945 | +100.0% | 0.04% | – |
PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 1,838 | +100.0% | 0.03% | – |
PODD | Sell | INSULET CORP | $214,000 | -46.0% | 1,100 | -54.0% | 0.03% | -57.7% |
WFC | New | WELLS FARGO CO NEW | $212,000 | – | 8,284 | +100.0% | 0.03% | – |
CDZI | CADIZ INC | $177,000 | -12.4% | 17,400 | 0.0% | 0.03% | -32.5% | |
GE | New | GENERAL ELECTRIC CO | $171,000 | – | 25,000 | +100.0% | 0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -887 | -100.0% | -0.04% | – |
Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,250 | -100.0% | -0.14% | – | |
Exit | LINDE PLC | $0 | – | -18,736 | -100.0% | -0.64% | – | |
Exit | AON PLC | $0 | – | -51,307 | -100.0% | -1.72% | – | |
Exit | ALLEGION PLC | $0 | – | -110,558 | -100.0% | -1.99% | – | |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -122,952 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.