$1.47 Billion is the total value of James Hambro & Partners's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $125,013,000 | +9.6% | 371,767 | -8.2% | 8.48% | -0.3% |
JPM | Buy | JPMORGAN CHASE & CO | $114,824,000 | +0.4% | 725,192 | +3.8% | 7.79% | -8.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $106,174,000 | +10.0% | 36,681 | +1.2% | 7.21% | +0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $100,027,000 | +17.2% | 149,865 | +0.3% | 6.79% | +6.6% |
LIN | Buy | LINDE PLC | $86,752,000 | +23.2% | 250,449 | +4.3% | 5.89% | +12.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $85,544,000 | +36.5% | 170,341 | +6.2% | 5.81% | +24.1% |
INTU | Sell | INTUIT | $84,745,000 | +10.0% | 131,730 | -7.8% | 5.75% | +0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,224,000 | +11.4% | 683,398 | +3.4% | 5.58% | +1.3% |
V | Buy | VISA INC | $78,285,000 | -0.0% | 361,273 | +2.7% | 5.31% | -9.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $73,266,000 | +13.9% | 203,983 | +215.0% | 4.97% | +3.6% |
SPGI | Buy | S&P GLOBAL INC | $73,096,000 | +11.5% | 154,911 | +0.4% | 4.96% | +1.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $62,771,000 | +33.2% | 717,864 | +11.6% | 4.26% | +21.2% |
TJX | Buy | TJX COS INC NEW | $51,778,000 | +18.4% | 681,868 | +2.9% | 3.51% | +7.8% |
NFLX | New | NETFLIX INC | $47,321,000 | – | 78,532 | +100.0% | 3.21% | – |
AON | Buy | AON PLC | $44,312,000 | +40.0% | 147,438 | +33.1% | 3.01% | +27.3% |
KO | Buy | COCA COLA CO | $41,114,000 | +18.0% | 694,315 | +4.5% | 2.79% | +7.3% |
AMZN | Buy | AMAZON COM INC | $40,309,000 | +44.4% | 12,087 | +42.3% | 2.74% | +31.4% |
ALLE | Buy | ALLEGION PLC | $31,953,000 | +5.5% | 241,282 | +5.3% | 2.17% | -4.0% |
POOL | Buy | POOL CORP | $26,966,000 | +1304.5% | 47,625 | +977.5% | 1.83% | +1179.7% |
UNP | New | UNION PAC CORP | $18,487,000 | – | 73,390 | +100.0% | 1.26% | – |
GLD | Buy | SPDR GOLD TR | $15,715,000 | +11.2% | 91,936 | +6.8% | 1.07% | +1.1% |
ADSK | Buy | AUTODESK INC | $14,352,000 | +7.0% | 51,018 | +8.4% | 0.97% | -2.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,195,000 | -33.7% | 183,920 | -41.9% | 0.83% | -39.7% |
ECL | Sell | ECOLAB INC | $8,739,000 | +7.4% | 37,260 | -4.5% | 0.59% | -2.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,624,000 | -15.8% | 2,631 | -22.3% | 0.52% | -23.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,351,000 | -91.0% | 106,268 | -90.0% | 0.36% | -91.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,335,000 | +13.1% | 9,005 | -8.5% | 0.23% | +2.7% |
AAPL | Sell | APPLE INC | $2,743,000 | +25.2% | 15,441 | -0.4% | 0.19% | +14.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,166,000 | -19.4% | 6,027 | -22.0% | 0.15% | -26.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,934,000 | +9.4% | 6,468 | -0.2% | 0.13% | -0.8% |
PFE | PFIZER INC | $1,695,000 | +37.4% | 28,700 | 0.0% | 0.12% | +25.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,673,000 | +20.3% | 9,621 | +4.7% | 0.11% | +9.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,650,000 | +23.7% | 17,087 | +18.7% | 0.11% | +12.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,289,000 | +15.4% | 3,108 | -11.0% | 0.09% | +4.8% |
NEE | Sell | NEXTERA ENERGY INC | $1,131,000 | -2.6% | 12,110 | -18.1% | 0.08% | -11.5% |
DHR | Sell | DANAHER CORPORATION | $1,086,000 | +3.3% | 3,299 | -4.5% | 0.07% | -5.1% |
IXN | ISHARES TRglobal tech etf | $880,000 | +14.0% | 13,650 | 0.0% | 0.06% | +3.4% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $756,000 | +3.8% | 2,583 | -5.8% | 0.05% | -5.6% |
DIS | Sell | DISNEY WALT CO | $738,000 | -31.8% | 4,758 | -25.6% | 0.05% | -38.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $675,000 | -81.0% | 1,898 | -81.6% | 0.05% | -82.7% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $669,000 | -1.0% | 13,514 | 0.0% | 0.04% | -10.0% | |
JNJ | JOHNSON & JOHNSON | $644,000 | +6.1% | 3,761 | 0.0% | 0.04% | -2.2% | |
VHT | VANGUARD WORLD FDShealth car etf | $604,000 | +7.9% | 2,265 | 0.0% | 0.04% | -2.4% | |
EQIX | Sell | EQUINIX INC | $594,000 | -7.3% | 702 | -13.5% | 0.04% | -16.7% |
CVX | CHEVRON CORP NEW | $564,000 | +15.8% | 4,800 | 0.0% | 0.04% | +5.6% | |
SYY | SYSCO CORP | $550,000 | +0.2% | 7,000 | 0.0% | 0.04% | -9.8% | |
CRM | SALESFORCE COM INC | $521,000 | -6.3% | 2,050 | 0.0% | 0.04% | -14.6% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $483,000 | -61.1% | 2,338 | -63.7% | 0.03% | -64.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $457,000 | -11.4% | 1,920 | -13.5% | 0.03% | -18.4% |
INFY | INFOSYS LTDsponsored adr | $438,000 | +13.8% | 17,300 | 0.0% | 0.03% | +3.4% | |
WMT | WALMART INC | $435,000 | +4.1% | 3,000 | 0.0% | 0.03% | -3.2% | |
WST | WEST PHARMACEUTICAL SVSC INC | $449,000 | +10.6% | 957 | 0.0% | 0.03% | 0.0% | |
HD | Sell | HOME DEPOT INC | $415,000 | -25.6% | 1,000 | -41.2% | 0.03% | -33.3% |
HON | Buy | HONEYWELL INTL INC | $406,000 | +0.7% | 1,945 | +2.4% | 0.03% | -6.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $380,000 | -99.3% | 3,477 | -99.2% | 0.03% | -99.3% |
AMRC | Sell | AMERESCO INCcl a | $375,000 | -52.6% | 4,600 | -58.3% | 0.02% | -57.6% |
WFC | Sell | WELLS FARGO CO NEW | $366,000 | -1.1% | 7,629 | -4.2% | 0.02% | -10.7% |
XEL | XCEL ENERGY INC | $366,000 | +8.6% | 5,400 | 0.0% | 0.02% | 0.0% | |
PEP | PEPSICO INC | $350,000 | +15.9% | 2,010 | 0.0% | 0.02% | +4.3% | |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $341,000 | – | 7,536 | +100.0% | 0.02% | – |
ABT | ABBOTT LABS | $289,000 | +19.4% | 2,050 | 0.0% | 0.02% | +11.1% | |
PODD | INSULET CORP | $293,000 | -6.1% | 1,100 | 0.0% | 0.02% | -13.0% | |
TENB | TENABLE HLDGS INC | $274,000 | +19.7% | 4,969 | 0.0% | 0.02% | +11.8% | |
RBC | Sell | REGAL REXNORD CORPORATION | $273,000 | -12.8% | 1,600 | -23.1% | 0.02% | -17.4% |
NVDA | New | NVIDIA CORPORATION | $264,000 | – | 896 | +100.0% | 0.02% | – |
BAC | BK OF AMERICA CORP | $248,000 | +5.1% | 5,567 | 0.0% | 0.02% | -5.6% | |
AVTR | Sell | AVANTOR INC | $253,000 | -53.0% | 6,000 | -54.4% | 0.02% | -57.5% |
VMI | Sell | VALMONT INDS INC | $251,000 | -11.0% | 1,000 | -16.7% | 0.02% | -19.0% |
CHX | Sell | CHAMPIONX CORPORATION | $243,000 | -34.5% | 12,000 | -27.7% | 0.02% | -42.9% |
ABBV | New | ABBVIE INC | $216,000 | – | 1,590 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $225,000 | – | 1,373 | +100.0% | 0.02% | – |
TY | TRI CONTL CORP | $212,000 | -0.5% | 6,377 | 0.0% | 0.01% | -12.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -19.9% | 4,015 | -17.0% | 0.01% | -26.3% |
ABEV | New | AMBEV SAsponsored adr | $82,000 | – | 28,987 | +100.0% | 0.01% | – |
CDZI | CADIZ INC | $68,000 | -44.3% | 17,400 | 0.0% | 0.01% | -44.4% | |
RACE | Exit | FERRARI N V | $0 | – | -1,108 | -100.0% | -0.02% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,000 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -3,075 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,873 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,974 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,632 | -100.0% | -0.02% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,555 | -100.0% | -0.03% | – |
BLL | Exit | BALL CORP | $0 | – | -4,440 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,527 | -100.0% | -0.03% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,828 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -3,400 | -100.0% | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,603 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -4,399 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,376 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
TRU | Exit | TRANSUNION | $0 | – | -13,500 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.