$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,952,000 | +4.6% | 402,688 | -1.4% | 8.78% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,609,000 | -37.0% | 317,835 | -37.1% | 1.72% | -48.1% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,598,000 | -1.7% | 6,250 | -10.8% | 0.15% | -18.7% |
| AAPL | Sell | APPLE INC | $1,248,000 | -15.4% | 10,213 | -8.2% | 0.12% | -30.3% |
| 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% |
| HD | Sell | HOME DEPOT INC | $567,000 | -31.4% | 1,857 | -40.3% | 0.05% | -44.1% |
| CVX | Sell | CHEVRON CORP NEW | $503,000 | +20.9% | 4,800 | -2.6% | 0.05% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $456,000 | -54.9% | 2,100 | -55.8% | 0.04% | -62.8% |
| 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% |
| 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% |
| KAMN | Sell | KAMAN CORP | $236,000 | -43.3% | 4,592 | -37.0% | 0.02% | -53.2% |
| 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% |
| 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.