$892 Million is the total value of James Hambro & Partners's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $90,783,000 | +5.2% | 408,427 | -0.5% | 10.18% | -16.3% |
| V | Buy | VISA INC | $69,210,000 | +17.5% | 316,702 | +7.4% | 7.76% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $65,622,000 | +38.6% | 516,850 | +5.0% | 7.36% | +10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $63,068,000 | +23.6% | 35,991 | +3.6% | 7.07% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $60,450,000 | +211.7% | 554,411 | +131.8% | 6.78% | +147.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,562,000 | +14.5% | 119,343 | +8.5% | 6.23% | -9.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $54,288,000 | +1.1% | 383,888 | +5.3% | 6.09% | -19.6% |
| INTU | New | INTUIT | $51,486,000 | – | 135,523 | +100.0% | 5.77% | – |
| LIN | Buy | LINDE PLC | $49,144,000 | +198.4% | 186,548 | +169.7% | 5.51% | +137.2% |
| SPGI | Sell | S&P GLOBAL INC | $48,902,000 | -9.5% | 148,913 | -0.7% | 5.48% | -28.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,343,000 | +21.2% | 137,935 | +7.7% | 5.42% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,676,000 | +26.9% | 757,038 | +12.0% | 4.45% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,530,000 | -0.6% | 505,173 | -2.3% | 3.31% | -20.9% |
| ALLE | New | ALLEGION PLC | $22,422,000 | – | 192,594 | +100.0% | 2.51% | – |
| AMZN | Sell | AMAZON COM INC | $21,523,000 | +2.3% | 6,609 | -1.1% | 2.41% | -18.7% |
| AON | Buy | AON PLC | $15,833,000 | +6.0% | 74,965 | +3.4% | 1.78% | -15.7% |
| ECL | Buy | ECOLAB INC | $15,505,000 | +43.8% | 71,676 | +32.8% | 1.74% | +14.4% |
| KO | Buy | COCA COLA CO | $13,267,000 | +42.9% | 242,024 | +28.5% | 1.49% | +13.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,741,000 | +45.3% | 74,496 | +20.3% | 1.09% | +15.4% |
| GLD | Buy | SPDR GOLD TR | $9,013,000 | +1.1% | 50,537 | +0.4% | 1.01% | -19.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,937,000 | -56.6% | 22,366 | -53.1% | 0.89% | -65.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,676,000 | +19.6% | 3,240 | +0.0% | 0.64% | -4.8% |
| ADSK | Buy | AUTODESK INC | $5,684,000 | +47.3% | 18,615 | +11.4% | 0.64% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,632,000 | +191.0% | 5,666 | +152.4% | 0.52% | +130.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,320,000 | -20.7% | 6,506 | -24.9% | 0.26% | -36.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,625,000 | +20.2% | 7,010 | +10.4% | 0.18% | -4.7% |
| AAPL | Buy | APPLE INC | $1,475,000 | +117.6% | 11,125 | +89.8% | 0.16% | +71.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,407,000 | +33.6% | 12,026 | +30.9% | 0.16% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $1,380,000 | +116.6% | 7,619 | +48.4% | 0.16% | +72.2% |
| PFE | Buy | PFIZER INC | $1,140,000 | +8.3% | 30,987 | +8.0% | 0.13% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $1,010,000 | +177.5% | 4,750 | +114.4% | 0.11% | +121.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $999,000 | +28.9% | 6,800 | -4.2% | 0.11% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $898,000 | +74.4% | 4,040 | +97.1% | 0.10% | +38.4% |
| HD | Buy | HOME DEPOT INC | $826,000 | +215.3% | 3,110 | +229.1% | 0.09% | +151.4% |
| IXN | ISHARES TRglobal tech etf | $684,000 | +14.2% | 2,275 | 0.0% | 0.08% | -8.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $617,000 | +16.0% | 12,300 | 0.0% | 0.07% | -8.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $594,000 | +133.9% | 7,712 | +742.8% | 0.07% | +86.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $567,000 | +5.6% | 3,604 | -0.3% | 0.06% | -15.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $573,000 | – | 2,720 | +100.0% | 0.06% | – |
| SYY | SYSCO CORP | $520,000 | +19.5% | 7,000 | 0.0% | 0.06% | -4.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $504,000 | 0.0% | 9,870 | 0.0% | 0.06% | -19.7% | |
| UNP | New | UNION PAC CORP | $495,000 | – | 2,380 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $462,000 | +10.0% | 3,203 | +6.8% | 0.05% | -11.9% |
| BDX | Sell | BECTON DICKINSON & CO | $458,000 | -98.7% | 1,829 | -98.8% | 0.05% | -99.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $435,000 | – | 1,940 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $424,000 | +20.1% | 2,861 | +12.2% | 0.05% | -4.0% |
| TEL | New | TE CONNECTIVITY LTD | $420,000 | – | 3,465 | +100.0% | 0.05% | – |
| KAMN | New | KAMAN CORP | $416,000 | – | 7,284 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $416,000 | +20.6% | 4,929 | +2.7% | 0.05% | -4.1% |
| RBC | New | REGAL BELOIT CORP | $419,000 | – | 3,400 | +100.0% | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $413,000 | – | 16,392 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $411,000 | – | 11,833 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $406,000 | – | 2,318 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $403,000 | – | 1,070 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $402,000 | – | 7,743 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $399,000 | – | 4,553 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $365,000 | – | 26,484 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $370,000 | – | 13,151 | +100.0% | 0.04% | – |
| XEL | XCEL ENERGY INC | $360,000 | -3.5% | 5,400 | 0.0% | 0.04% | -24.5% | |
| AIG | New | AMERICAN INTL GROUP INC | $343,000 | – | 9,056 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $328,000 | – | 2,715 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $330,000 | +38.1% | 1,241 | +13.2% | 0.04% | +8.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $320,000 | +23.6% | 2,113 | +10.5% | 0.04% | -2.7% |
| PTC | New | PTC INC | $319,000 | – | 2,666 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $304,000 | – | 8,631 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $307,000 | – | 1,380 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $299,000 | -7.7% | 5,088 | -6.6% | 0.03% | -26.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $291,000 | +9.8% | 1,300 | 0.0% | 0.03% | -10.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $296,000 | +16.1% | 2,133 | +16.1% | 0.03% | -8.3% |
| INFY | INFOSYS LTDsponsored adr | $293,000 | +22.6% | 17,300 | 0.0% | 0.03% | -2.9% | |
| CREE | New | CREE INC | $298,000 | – | 2,810 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $282,000 | – | 1,081 | +100.0% | 0.03% | – |
| PODD | INSULET CORP | $281,000 | +7.7% | 1,100 | 0.0% | 0.03% | -13.5% | |
| AVGO | New | BROADCOM INC | $282,000 | – | 644 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $272,000 | – | 11,442 | +100.0% | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $278,000 | – | 4,182 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $257,000 | – | 1,860 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $256,000 | – | 8,607 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $259,000 | – | 1,745 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $260,000 | – | 4,969 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $260,000 | – | 24,634 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $254,000 | – | 16,599 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $248,000 | – | 3,667 | +100.0% | 0.03% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $247,000 | – | 7,323 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $250,000 | – | 8,284 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $252,000 | – | 2,642 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | -66.0% | 1,043 | -57.1% | 0.03% | -73.3% |
| VG | New | VONAGE HLDGS CORP | $234,000 | – | 18,179 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $228,000 | – | 7,532 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $225,000 | – | 8,851 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $220,000 | – | 308 | +100.0% | 0.02% | – |
| RH | New | RH | $214,000 | – | 478 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $201,000 | – | 2,212 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $205,000 | – | 6,110 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $201,000 | – | 1,312 | +100.0% | 0.02% | – |
| CDZI | CADIZ INC | $185,000 | +6.9% | 17,400 | 0.0% | 0.02% | -12.5% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,100 | -100.0% | -0.05% | – |
| WTM | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,570 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,118 | -100.0% | -0.30% | – |
| Exit | ALLEGION PLC | $0 | – | -167,310 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2022-02-01 |
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.