$1.26 Billion is the total value of James Hambro & Partners's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $1,292,000 | +15.5% | 9,186 | 0.0% | 0.10% | -1.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,205,000 | +12.2% | 6,438 | 0.0% | 0.10% | -4.0% | |
| PFE | PFIZER INC | $1,124,000 | +8.1% | 28,700 | 0.0% | 0.09% | -7.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,114,000 | -1.2% | 4,200 | 0.0% | 0.09% | -15.4% | |
| DHR | DANAHER CORPORATION | $927,000 | +19.2% | 3,454 | 0.0% | 0.07% | +1.4% | |
| IXN | ISHARES TRglobal tech etf | $768,000 | +9.7% | 2,275 | 0.0% | 0.06% | -6.2% | |
| AIG | AMERICAN INTL GROUP INC | $732,000 | +3.0% | 15,376 | 0.0% | 0.06% | -12.1% | |
| SYY | SYSCO CORP | $544,000 | -1.3% | 7,000 | 0.0% | 0.04% | -15.7% | |
| VMI | VALMONT INDS INC | $547,000 | -0.7% | 2,318 | 0.0% | 0.04% | -15.7% | |
| CRM | SALESFORCE COM INC | $501,000 | +15.2% | 2,050 | 0.0% | 0.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $503,000 | 0.0% | 4,800 | 0.0% | 0.04% | -13.0% | |
| ACN | ACCENTURE PLC IRELAND | $477,000 | +6.7% | 1,618 | 0.0% | 0.04% | -7.3% | |
| HON | HONEYWELL INTL INC | $461,000 | +1.1% | 2,100 | 0.0% | 0.04% | -11.9% | |
| AVTR | AVANTOR INC | $467,000 | +22.6% | 13,151 | 0.0% | 0.04% | +5.7% | |
| RBC | REGAL BELOIT CORP | $454,000 | -6.4% | 3,400 | 0.0% | 0.04% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $426,000 | +18.0% | 16,599 | 0.0% | 0.03% | +3.0% | |
| WMT | WALMART INC | $423,000 | +3.7% | 3,000 | 0.0% | 0.03% | -10.5% | |
| PTC | PTC INC | $376,000 | +2.5% | 2,666 | 0.0% | 0.03% | -11.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $379,000 | +2.4% | 3,974 | 0.0% | 0.03% | -11.8% | |
| CSCO | CISCO SYS INC | $371,000 | +2.5% | 7,000 | 0.0% | 0.03% | -12.1% | |
| BLL | BALL CORP | $360,000 | -4.3% | 4,440 | 0.0% | 0.03% | -17.1% | |
| HDB | HDFC BANK LTDsponsored ads | $366,000 | -5.9% | 5,000 | 0.0% | 0.03% | -19.4% | |
| INFY | INFOSYS LTDsponsored adr | $367,000 | +13.3% | 17,300 | 0.0% | 0.03% | -3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $365,000 | +0.8% | 1,632 | 0.0% | 0.03% | -12.1% | |
| XEL | XCEL ENERGY INC | $356,000 | -0.8% | 5,400 | 0.0% | 0.03% | -15.2% | |
| RH | RH | $325,000 | +14.0% | 478 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $321,000 | +8.1% | 1,300 | 0.0% | 0.02% | -7.4% | |
| PODD | INSULET CORP | $302,000 | +5.2% | 1,100 | 0.0% | 0.02% | -11.1% | |
| CGNX | COGNEX CORP | $258,000 | +2.8% | 3,075 | 0.0% | 0.02% | -13.0% | |
| CDZI | CADIZ INC | $237,000 | +42.8% | 17,400 | 0.0% | 0.02% | +26.7% | |
| CLVT | CLARIVATE PLC | $237,000 | +4.4% | 8,607 | 0.0% | 0.02% | -9.5% | |
| BAC | BK OF AMERICA CORP | $229,000 | +6.0% | 5,567 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.