$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $986,000 | +24.2% | 9,186 | 0.0% | 0.15% | -1.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $752,000 | +28.8% | 7,100 | 0.0% | 0.12% | +1.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $487,000 | +17.9% | 12,300 | 0.0% | 0.08% | -7.4% | |
| CVX | CHEVRON CORP NEW | $428,000 | +23.0% | 4,800 | 0.0% | 0.07% | -2.9% | |
| 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% | |
| CDZI | CADIZ INC | $177,000 | -12.4% | 17,400 | 0.0% | 0.03% | -32.5% |
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.