$709 Million is the total value of James Hambro & Partners's 56 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $86,285,000 | +5.5% | 410,462 | +2.1% | 12.17% | -3.9% |
V | Buy | VISA INC | $58,900,000 | +8.6% | 294,940 | +4.9% | 8.31% | -1.0% |
SPGI | Buy | S&P GLOBAL INC | $54,057,000 | +11.7% | 149,986 | +2.0% | 7.62% | +1.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $53,677,000 | +14.9% | 364,667 | +4.7% | 7.57% | +4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $51,025,000 | +7.6% | 34,739 | +3.6% | 7.20% | -1.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,528,000 | +532.5% | 109,991 | +418.8% | 6.84% | +476.1% |
JPM | Buy | JPMORGAN CHASE & CO | $47,358,000 | +8.5% | 492,133 | +6.0% | 6.68% | -1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $39,893,000 | +10.0% | 128,083 | +4.0% | 5.63% | +0.2% |
BDX | Sell | BECTON DICKINSON & CO | $35,874,000 | -4.4% | 154,100 | -1.7% | 5.06% | -12.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $31,267,000 | +28.7% | 676,196 | +8.4% | 4.41% | +17.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $29,704,000 | +23.7% | 517,181 | +10.1% | 4.19% | +12.7% |
AMZN | Buy | AMAZON COM INC | $21,041,000 | +14.8% | 6,685 | +0.6% | 2.97% | +4.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,396,000 | +128.5% | 239,208 | +60.0% | 2.74% | +108.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $18,280,000 | -29.0% | 47,715 | -32.4% | 2.58% | -35.3% |
New | ALLEGION PLC | $16,530,000 | – | 167,310 | +100.0% | 2.33% | – | |
LIN | Buy | LINDE PLC | $16,471,000 | +318.0% | 69,160 | +272.5% | 2.32% | +280.8% |
AON | Buy | AON PLC | $14,942,000 | +20.1% | 72,481 | +12.1% | 2.11% | +9.3% |
ECL | Buy | ECOLAB INC | $10,780,000 | +15.4% | 53,982 | +14.9% | 1.52% | +5.1% |
KO | Buy | COCA COLA CO | $9,284,000 | +19.3% | 188,299 | +8.0% | 1.31% | +8.6% |
GLD | Buy | SPDR GOLD TR | $8,916,000 | +13.6% | 50,332 | +7.3% | 1.26% | +3.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $6,704,000 | +26.0% | 61,946 | +11.5% | 0.95% | +14.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,746,000 | +8.7% | 3,239 | +5.2% | 0.67% | -1.0% |
ADSK | Sell | AUTODESK INC | $3,858,000 | -3.9% | 16,714 | -0.4% | 0.54% | -12.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,924,000 | +9.6% | 8,658 | -4.1% | 0.41% | -0.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,135,000 | -69.1% | 37,118 | -67.0% | 0.30% | -71.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,592,000 | +77.3% | 2,245 | +42.4% | 0.22% | +61.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,352,000 | -0.3% | 6,350 | -16.4% | 0.19% | -9.0% |
PFE | PFIZER INC | $1,053,000 | +12.3% | 28,700 | 0.0% | 0.15% | +2.8% | |
MMC | MARSH & MCLENNAN COS INC | $1,053,000 | +6.8% | 9,186 | 0.0% | 0.15% | -2.6% | |
FRC | FIRST REP BK SAN FRANCISCO C | $775,000 | +3.1% | 7,100 | 0.0% | 0.11% | -6.0% | |
WTM | New | WILLIS TOWERS WATSON PLC LTD | $746,000 | – | 3,570 | +100.0% | 0.10% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $714,000 | -98.4% | 2,431 | -98.8% | 0.10% | -98.6% |
AAPL | Buy | APPLE INC | $678,000 | +46.4% | 5,860 | +361.4% | 0.10% | +33.3% |
DIS | Buy | DISNEY WALT CO | $637,000 | +65.0% | 5,134 | +48.3% | 0.09% | +50.0% |
IXN | ISHARES TRglobal tech etf | $599,000 | +12.0% | 2,275 | 0.0% | 0.08% | +1.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $537,000 | -38.5% | 3,616 | -41.8% | 0.08% | -43.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +9.2% | 12,300 | 0.0% | 0.08% | 0.0% | |
CRM | SALESFORCE COM INC | $515,000 | +34.1% | 2,050 | 0.0% | 0.07% | +23.7% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $504,000 | +1.8% | 9,870 | 0.0% | 0.07% | -7.8% | |
SYY | SYSCO CORP | $435,000 | +13.9% | 7,000 | 0.0% | 0.06% | +3.4% | |
WMT | WALMART INC | $420,000 | +17.0% | 3,000 | 0.0% | 0.06% | +5.4% | |
XEL | XCEL ENERGY INC | $373,000 | +10.7% | 5,400 | 0.0% | 0.05% | +1.9% | |
HON | HONEYWELL INTL INC | $364,000 | +13.8% | 2,215 | 0.0% | 0.05% | +2.0% | |
PEP | PEPSICO INC | $353,000 | +4.7% | 2,550 | 0.0% | 0.05% | -3.8% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $350,000 | -26.3% | 2,100 | -52.8% | 0.05% | -33.8% |
CVX | CHEVRON CORP NEW | $345,000 | -19.4% | 4,800 | 0.0% | 0.05% | -25.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $324,000 | +22.3% | 5,448 | +13.2% | 0.05% | +12.2% |
VHT | VANGUARD WORLD FDShealth car etf | $265,000 | +5.6% | 1,300 | 0.0% | 0.04% | -5.1% | |
HD | HOME DEPOT INC | $262,000 | +11.0% | 945 | 0.0% | 0.04% | 0.0% | |
PODD | INSULET CORP | $261,000 | +22.0% | 1,100 | 0.0% | 0.04% | +12.1% | |
IBB | New | ISHARES TRnasdaq biotech | $259,000 | – | 1,913 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $254,000 | – | 915 | +100.0% | 0.04% | – |
PG | PROCTER AND GAMBLE CO | $255,000 | +15.9% | 1,838 | 0.0% | 0.04% | +5.9% | |
INFY | New | INFOSYS LTDsponsored adr | $239,000 | – | 17,300 | +100.0% | 0.03% | – |
EL | New | LAUDER ESTEE COS INCcl a | $239,000 | – | 1,096 | +100.0% | 0.03% | – |
CDZI | CADIZ INC | $173,000 | -2.3% | 17,400 | 0.0% | 0.02% | -11.1% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,284 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,926 | -100.0% | -0.04% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,570 | -100.0% | -0.11% | – |
COO | Exit | COOPER COS INC | $0 | – | -8,805 | -100.0% | -0.39% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -146,714 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.