$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $1,640,000 | -2.0% | 9,621 | 0.0% | 0.12% | +1.8% | |
| PFE | PFIZER INC | $1,486,000 | -12.3% | 28,700 | 0.0% | 0.10% | -8.7% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $650,000 | -14.0% | 2,583 | 0.0% | 0.05% | -9.8% | |
| 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% | |
| 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% | |
| CHX | CHAMPIONX CORPORATION | $294,000 | +21.0% | 12,000 | 0.0% | 0.02% | +31.2% | |
| 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% | |
| AVTR | AVANTOR INC | $203,000 | -19.8% | 6,000 | 0.0% | 0.01% | -17.6% |
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.