$1.08 Billion is the total value of James Hambro & Partners's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $101,568,000 | +54.8% | 666,738 | +29.0% | 9.39% | +27.6% |
MSFT | Sell | MICROSOFT CORP | $94,952,000 | +4.6% | 402,688 | -1.4% | 8.78% | -13.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $75,985,000 | +20.5% | 36,732 | +2.1% | 7.02% | -0.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $72,860,000 | +20.5% | 616,519 | +11.2% | 6.73% | -0.7% |
V | Buy | VISA INC | $70,663,000 | +2.1% | 332,931 | +5.1% | 6.53% | -15.8% |
LIN | Buy | LINDE PLC | $61,570,000 | +25.3% | 219,646 | +17.7% | 5.69% | +3.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,948,000 | +7.9% | 131,249 | +10.0% | 5.54% | -11.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $58,125,000 | +7.1% | 413,436 | +7.7% | 5.37% | -11.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $55,971,000 | +15.8% | 150,263 | +8.9% | 5.17% | -4.6% |
INTU | Buy | INTUIT | $54,814,000 | +6.5% | 143,081 | +5.6% | 5.07% | -12.3% |
SPGI | Buy | S&P GLOBAL INC | $53,367,000 | +9.1% | 151,309 | +1.6% | 4.93% | -10.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $52,587,000 | +32.5% | 971,583 | +28.3% | 4.86% | +9.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $37,836,000 | +288.4% | 572,974 | +669.1% | 3.50% | +220.2% |
KO | Buy | COCA COLA CO | $29,217,000 | +120.2% | 554,134 | +129.0% | 2.70% | +81.5% |
ALLE | Buy | ALLEGION PLC | $26,884,000 | +19.9% | 214,071 | +11.2% | 2.48% | -1.2% |
AON | Buy | AON PLC | $23,974,000 | +51.4% | 104,198 | +39.0% | 2.22% | +24.8% |
AMZN | Buy | AMAZON COM INC | $23,202,000 | +7.8% | 7,498 | +13.5% | 2.14% | -11.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $20,529,000 | +343.2% | 27,752 | +389.8% | 1.90% | +265.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $18,609,000 | -37.0% | 317,835 | -37.1% | 1.72% | -48.1% |
ECL | Buy | ECOLAB INC | $17,028,000 | +9.8% | 79,511 | +10.9% | 1.57% | -9.5% |
GLD | Buy | SPDR GOLD TR | $11,491,000 | +27.5% | 71,828 | +42.1% | 1.06% | +5.0% |
ADSK | Buy | AUTODESK INC | $7,078,000 | +24.5% | 25,535 | +37.2% | 0.65% | +2.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,425,000 | +13.2% | 3,115 | -3.9% | 0.59% | -6.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,307,000 | -33.1% | 14,365 | -35.8% | 0.49% | -44.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,274,000 | -2.0% | 6,379 | -2.0% | 0.21% | -19.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,983,000 | +500.9% | 6,815 | +449.2% | 0.18% | +394.6% |
DIS | Buy | DISNEY WALT CO | $1,634,000 | +18.4% | 8,851 | +16.2% | 0.15% | -2.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | -1.7% | 6,250 | -10.8% | 0.15% | -18.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,373,000 | +142.2% | 8,355 | +131.8% | 0.13% | +98.4% |
NKE | New | NIKE INCcl b | $1,352,000 | – | 10,160 | +100.0% | 0.12% | – |
TRU | New | TRANSUNION | $1,293,000 | – | 14,370 | +100.0% | 0.12% | – |
AAPL | Sell | APPLE INC | $1,248,000 | -15.4% | 10,213 | -8.2% | 0.12% | -30.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,183,000 | +386.8% | 5,213 | +399.8% | 0.11% | +303.7% |
NSC | New | NORFOLK SOUTHN CORP | $1,128,000 | – | 4,200 | +100.0% | 0.10% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,119,000 | -20.5% | 9,186 | -23.6% | 0.10% | -34.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,074,000 | +7.5% | 6,438 | -5.3% | 0.10% | -11.6% |
PFE | Sell | PFIZER INC | $1,040,000 | -8.8% | 28,700 | -7.4% | 0.10% | -25.0% |
TCOM | New | TRIP COM GROUP LTDads | $977,000 | – | 24,650 | +100.0% | 0.09% | – |
MCD | New | MCDONALDS CORP | $954,000 | – | 4,255 | +100.0% | 0.09% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $882,000 | +121.1% | 7,731 | +69.8% | 0.08% | +82.2% |
DHR | Buy | DANAHER CORPORATION | $778,000 | +153.4% | 3,454 | +150.3% | 0.07% | +111.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $711,000 | +107.3% | 15,376 | +69.8% | 0.07% | +73.7% |
IXN | ISHARES TRglobal tech etf | $700,000 | +2.3% | 2,275 | 0.0% | 0.06% | -15.6% | |
NEE | Buy | NEXTERA ENERGY INC | $680,000 | +14.5% | 8,992 | +16.6% | 0.06% | -6.0% |
STT | New | STATE STR CORP | $651,000 | – | 7,742 | +100.0% | 0.06% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | +3.7% | 12,300 | 0.0% | 0.06% | -14.5% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $623,000 | +8.7% | 2,720 | 0.0% | 0.06% | -9.4% | |
HD | Sell | HOME DEPOT INC | $567,000 | -31.4% | 1,857 | -40.3% | 0.05% | -44.1% |
VMI | VALMONT INDS INC | $551,000 | +35.7% | 2,318 | 0.0% | 0.05% | +10.9% | |
SYY | SYSCO CORP | $551,000 | +6.0% | 7,000 | 0.0% | 0.05% | -12.1% | |
BKU | BANKUNITED INC | $520,000 | +26.5% | 11,833 | 0.0% | 0.05% | +4.3% | |
CVX | Sell | CHEVRON CORP NEW | $503,000 | +20.9% | 4,800 | -2.6% | 0.05% | -2.1% |
FB | New | FACEBOOK INCcl a | $490,000 | – | 1,662 | +100.0% | 0.04% | – |
RBC | REGAL BELOIT CORP | $485,000 | +15.8% | 3,400 | 0.0% | 0.04% | -4.3% | |
HON | Sell | HONEYWELL INTL INC | $456,000 | -54.9% | 2,100 | -55.8% | 0.04% | -62.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $447,000 | +58.5% | 1,618 | +49.7% | 0.04% | +28.1% |
ELF | E L F BEAUTY INC | $440,000 | +6.5% | 16,392 | 0.0% | 0.04% | -10.9% | |
CRM | Sell | SALESFORCE COM INC | $435,000 | -51.6% | 2,050 | -49.3% | 0.04% | -60.4% |
WMT | Sell | WALMART INC | $408,000 | -11.7% | 3,000 | -6.3% | 0.04% | -26.9% |
HDB | New | HDFC BANK LTDsponsored ads | $389,000 | – | 5,000 | +100.0% | 0.04% | – |
BLL | New | BALL CORP | $376,000 | – | 4,440 | +100.0% | 0.04% | – |
AVTR | AVANTOR INC | $381,000 | +3.0% | 13,151 | 0.0% | 0.04% | -14.6% | |
ATVI | New | ACTIVISION BLIZZARD INC | $370,000 | – | 3,974 | +100.0% | 0.03% | – |
PTC | PTC INC | $367,000 | +15.0% | 2,666 | 0.0% | 0.03% | -5.6% | |
LLY | New | LILLY ELI & CO | $360,000 | – | 1,928 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $362,000 | – | 1,632 | +100.0% | 0.03% | – |
ISBC | INVESTORS BANCORP INC NEW | $362,000 | +39.2% | 24,634 | 0.0% | 0.03% | +13.8% | |
XEL | XCEL ENERGY INC | $359,000 | -0.3% | 5,400 | 0.0% | 0.03% | -17.5% | |
CSCO | New | CISCO SYS INC | $362,000 | – | 7,000 | +100.0% | 0.03% | – |
CHX | CHAMPIONX CORPORATION | $361,000 | +42.1% | 16,599 | 0.0% | 0.03% | +17.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $348,000 | +16.4% | 5,981 | +17.6% | 0.03% | -5.9% |
NTES | New | NETEASE INCsponsored ads | $336,000 | – | 3,250 | +100.0% | 0.03% | – |
INFY | INFOSYS LTDsponsored adr | $324,000 | +10.6% | 17,300 | 0.0% | 0.03% | -9.1% | |
MMM | New | 3M CO | $328,000 | – | 1,700 | +100.0% | 0.03% | – |
WFC | WELLS FARGO CO NEW | $324,000 | +29.6% | 8,284 | 0.0% | 0.03% | +7.1% | |
NVST | ENVISTA HOLDINGS CORPORATION | $299,000 | +21.1% | 7,323 | 0.0% | 0.03% | 0.0% | |
CREE | CREE INC | $304,000 | +2.0% | 2,810 | 0.0% | 0.03% | -15.2% | |
VHT | VANGUARD WORLD FDShealth car etf | $297,000 | +2.1% | 1,300 | 0.0% | 0.03% | -18.2% | |
PODD | INSULET CORP | $287,000 | +2.1% | 1,100 | 0.0% | 0.03% | -15.6% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $289,000 | +12.5% | 1,860 | 0.0% | 0.03% | -6.9% | |
RH | RH | $285,000 | +33.2% | 478 | 0.0% | 0.03% | +8.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $261,000 | -11.8% | 1,923 | -9.8% | 0.02% | -27.3% |
AVGO | Sell | BROADCOM INC | $248,000 | -12.1% | 534 | -17.1% | 0.02% | -28.1% |
POOL | New | POOL CORP | $254,000 | – | 744 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $251,000 | – | 3,075 | +100.0% | 0.02% | – |
KAMN | Sell | KAMAN CORP | $236,000 | -43.3% | 4,592 | -37.0% | 0.02% | -53.2% |
NOMD | NOMAD FOODS LTD | $243,000 | +8.0% | 8,851 | 0.0% | 0.02% | -12.0% | |
CLVT | CLARIVATE PLC | $227,000 | -11.3% | 8,607 | 0.0% | 0.02% | -27.6% | |
IBB | Sell | ISHARES TRnasdaq biotech | $230,000 | -28.1% | 1,529 | -27.6% | 0.02% | -41.7% |
BAC | Sell | BK OF AMERICA CORP | $216,000 | -5.3% | 5,567 | -26.1% | 0.02% | -23.1% |
RPM | RPM INTL INC | $203,000 | +1.0% | 2,212 | 0.0% | 0.02% | -17.4% | |
TY | New | TRI CONTL CORP | $205,000 | – | 6,323 | +100.0% | 0.02% | – |
CDZI | CADIZ INC | $166,000 | -10.3% | 17,400 | 0.0% | 0.02% | -28.6% | |
MPLN | New | MULTIPLAN CORPORATION | $78,000 | – | 13,981 | +100.0% | 0.01% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -1,312 | -100.0% | -0.02% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,110 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -308 | -100.0% | -0.02% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -18,179 | -100.0% | -0.03% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,642 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,667 | -100.0% | -0.03% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,969 | -100.0% | -0.03% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,745 | -100.0% | -0.03% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,182 | -100.0% | -0.03% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,442 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -8,631 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,715 | -100.0% | -0.04% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -26,484 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,070 | -100.0% | -0.04% | – |
KEX | Exit | KIRBY CORP | $0 | – | -7,743 | -100.0% | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,465 | -100.0% | -0.05% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,861 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,940 | -100.0% | -0.05% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,829 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,380 | -100.0% | -0.06% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -9,870 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.