$1.41 Billion is the total value of James Hambro & Partners's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $113,578,000 | -9.1% | 368,644 | -0.8% | 8.06% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $102,191,000 | -3.8% | 36,592 | -0.2% | 7.25% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $99,309,000 | -13.5% | 728,522 | +0.5% | 7.05% | -9.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,711,000 | -11.3% | 150,046 | +0.1% | 6.30% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $85,696,000 | +0.2% | 167,995 | -1.4% | 6.08% | +4.8% |
| LIN | Buy | LINDE PLC | $81,974,000 | -5.5% | 256,725 | +2.5% | 5.82% | -1.2% |
| V | Buy | VISA INC | $81,822,000 | +4.5% | 368,045 | +1.9% | 5.81% | +9.3% |
| UNP | Buy | UNION PAC CORP | $77,198,000 | +317.6% | 282,551 | +285.0% | 5.48% | +336.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,864,000 | -13.8% | 679,744 | -0.5% | 5.03% | -9.9% |
| SPGI | Buy | S&P GLOBAL INC | $64,676,000 | -11.5% | 157,621 | +1.7% | 4.59% | -7.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $63,193,000 | +0.7% | 838,436 | +16.8% | 4.48% | +5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $61,405,000 | -16.2% | 203,421 | -0.3% | 4.36% | -12.3% |
| INTU | Sell | INTUIT | $57,958,000 | -31.6% | 120,581 | -8.5% | 4.11% | -28.5% |
| KO | Buy | COCA COLA CO | $51,396,000 | +25.0% | 828,897 | +19.4% | 3.65% | +30.8% |
| AON | Buy | AON PLC | $50,724,000 | +14.5% | 155,706 | +5.6% | 3.60% | +19.7% |
| TJX | Buy | TJX COS INC NEW | $46,178,000 | -10.8% | 762,188 | +11.8% | 3.28% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $40,976,000 | +1.7% | 12,570 | +4.0% | 2.91% | +6.3% |
| NFLX | Buy | NETFLIX INC | $31,048,000 | -34.4% | 82,863 | +5.5% | 2.20% | -31.4% |
| ALLE | Buy | ALLEGION PLC | $28,302,000 | -11.4% | 257,769 | +6.8% | 2.01% | -7.4% |
| POOL | Buy | POOL CORP | $27,570,000 | +2.2% | 65,199 | +36.9% | 1.96% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $18,757,000 | +19.4% | 103,785 | +12.9% | 1.33% | +24.7% |
| ADSK | Buy | AUTODESK INC | $13,167,000 | -8.3% | 61,436 | +20.4% | 0.93% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,805,000 | -3.2% | 188,019 | +2.2% | 0.84% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,306,000 | -4.2% | 2,627 | -0.2% | 0.52% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,751,000 | -29.9% | 80,100 | -24.6% | 0.27% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,987,000 | +54.4% | 8,463 | +30.8% | 0.21% | +61.8% |
| AAPL | Sell | APPLE INC | $2,627,000 | -4.2% | 15,036 | -2.6% | 0.19% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,177,000 | +0.5% | 6,087 | +1.0% | 0.15% | +4.8% |
| MMC | MARSH & MCLENNAN COS INC | $1,640,000 | -2.0% | 9,621 | 0.0% | 0.12% | +1.8% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,567,000 | -5.0% | 16,769 | -1.9% | 0.11% | -0.9% |
| PFE | PFIZER INC | $1,486,000 | -12.3% | 28,700 | 0.0% | 0.10% | -8.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,029,000 | -69.1% | 3,776 | -58.1% | 0.07% | -67.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,032,000 | -19.9% | 3,058 | -1.6% | 0.07% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $952,000 | -15.8% | 11,230 | -7.3% | 0.07% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $818,000 | +21.2% | 1,853 | -2.4% | 0.06% | +26.1% |
| IXN | ISHARES TRglobal tech etf | $792,000 | -10.0% | 13,650 | 0.0% | 0.06% | -6.7% | |
| CVX | CHEVRON CORP NEW | $782,000 | +38.7% | 4,800 | 0.0% | 0.06% | +44.7% | |
| CP | New | CANADIAN PAC RY LTD | $664,000 | – | 6,400 | +100.0% | 0.05% | – |
| AMT | AMERICAN TOWER CORP NEW | $650,000 | -14.0% | 2,583 | 0.0% | 0.05% | -9.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -0.6% | 3,606 | -4.1% | 0.04% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $595,000 | -11.1% | 12,880 | -4.7% | 0.04% | -6.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $577,000 | -4.5% | 2,265 | 0.0% | 0.04% | 0.0% | |
| SYY | SYSCO CORP | $572,000 | +4.0% | 7,000 | 0.0% | 0.04% | +10.8% | |
| EQIX | EQUINIX INC | $521,000 | -12.3% | 702 | 0.0% | 0.04% | -7.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $454,000 | -0.7% | 1,920 | 0.0% | 0.03% | +3.2% | |
| WMT | WALMART INC | $447,000 | +2.8% | 3,000 | 0.0% | 0.03% | +6.7% | |
| INFY | INFOSYS LTDsponsored adr | $431,000 | -1.6% | 17,300 | 0.0% | 0.03% | +3.3% | |
| CRM | SALESFORCE COM INC | $436,000 | -16.3% | 2,050 | 0.0% | 0.03% | -11.4% | |
| DIS | Sell | DISNEY WALT CO | $411,000 | -44.3% | 2,990 | -37.2% | 0.03% | -42.0% |
| XEL | XCEL ENERGY INC | $390,000 | +6.6% | 5,400 | 0.0% | 0.03% | +12.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $394,000 | -12.2% | 957 | 0.0% | 0.03% | -6.7% | |
| HD | Buy | HOME DEPOT INC | $375,000 | -9.6% | 1,250 | +25.0% | 0.03% | -3.6% |
| PEP | Buy | PEPSICO INC | $364,000 | +4.0% | 2,170 | +8.0% | 0.03% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $346,000 | -5.5% | 7,129 | -6.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $308,000 | -71.6% | 1,050 | -68.2% | 0.02% | -70.3% |
| ABBV | Buy | ABBVIE INC | $315,000 | +45.8% | 1,940 | +22.0% | 0.02% | +46.7% |
| CHX | CHAMPIONX CORPORATION | $294,000 | +21.0% | 12,000 | 0.0% | 0.02% | +31.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | +32.5% | 5,427 | +35.2% | 0.02% | +42.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $270,000 | -44.1% | 1,663 | -28.9% | 0.02% | -42.4% |
| ECL | Sell | ECOLAB INC | $265,000 | -97.0% | 1,498 | -96.0% | 0.02% | -96.8% |
| PODD | Sell | INSULET CORP | $256,000 | -12.6% | 960 | -12.7% | 0.02% | -10.0% |
| ABT | ABBOTT LABS | $243,000 | -15.9% | 2,050 | 0.0% | 0.02% | -15.0% | |
| RBC | REGAL BELOIT CORP | $239,000 | -12.5% | 1,600 | 0.0% | 0.02% | -10.5% | |
| VMI | VALMONT INDS INC | $239,000 | -4.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BAC | BK OF AMERICA CORP | $230,000 | -7.3% | 5,567 | 0.0% | 0.02% | -5.9% | |
| TY | Buy | TRI CONTL CORP | $218,000 | +2.8% | 7,037 | +10.3% | 0.02% | +7.1% |
| AVTR | AVANTOR INC | $203,000 | -19.8% | 6,000 | 0.0% | 0.01% | -17.6% | |
| CDZI | Exit | CADIZ INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -28,987 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,373 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -896 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,969 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,536 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,600 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,477 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,945 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.