$1.12 Billion is the total value of James Hambro & Partners's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,025,000 | -17.2% | 365,963 | -0.7% | 7.84% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $84,481,000 | -14.9% | 749,939 | +2.9% | 7.04% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $84,218,000 | -1.7% | 163,438 | -2.7% | 7.02% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $81,828,000 | -19.9% | 37,391 | +2.2% | 6.82% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,599,000 | -8.0% | 149,977 | -0.0% | 6.80% | +8.0% |
| LIN | Buy | LINDE PLC | $75,180,000 | -8.3% | 261,260 | +1.8% | 6.27% | +7.7% |
| V | Buy | VISA INC | $74,414,000 | -9.1% | 377,775 | +2.6% | 6.20% | +6.8% |
| UNP | Buy | UNION PAC CORP | $64,414,000 | -16.6% | 301,951 | +6.9% | 5.37% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,819,000 | -18.4% | 706,484 | +3.9% | 4.82% | -4.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $56,804,000 | -10.1% | 882,187 | +5.2% | 4.74% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $54,508,000 | -15.7% | 161,543 | +2.5% | 4.54% | -1.0% |
| KO | Sell | COCA COLA CO | $51,615,000 | +0.4% | 819,994 | -1.1% | 4.30% | +17.9% |
| AON | Buy | AON PLC | $50,015,000 | -1.4% | 185,353 | +19.0% | 4.17% | +15.8% |
| INTU | Sell | INTUIT | $42,341,000 | -26.9% | 109,812 | -8.9% | 3.53% | -14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,277,000 | -31.2% | 210,544 | +3.5% | 3.52% | -19.1% |
| TJX | Sell | TJX COS INC NEW | $39,998,000 | -13.4% | 715,909 | -6.1% | 3.33% | +1.7% |
| POOL | Buy | POOL CORP | $31,065,000 | +12.7% | 88,426 | +35.6% | 2.59% | +32.3% |
| ALLE | Buy | ALLEGION PLC | $26,926,000 | -4.9% | 274,942 | +6.7% | 2.24% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $26,314,000 | -35.8% | 247,530 | +1869.2% | 2.19% | -24.6% |
| GLD | Sell | SPDR GOLD TR | $17,337,000 | -7.6% | 102,936 | -0.8% | 1.44% | +8.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,229,000 | – | 121,891 | +100.0% | 1.44% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,758,000 | -0.4% | 189,360 | +0.7% | 0.98% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,384,000 | -26.3% | 2,469 | -6.0% | 0.45% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,731,000 | -27.2% | 69,581 | -13.1% | 0.23% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,229,000 | -25.4% | 8,159 | -3.6% | 0.19% | -12.3% |
| AAPL | Sell | APPLE INC | $1,857,000 | -29.3% | 13,572 | -9.7% | 0.16% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,822,000 | -16.3% | 5,775 | -5.1% | 0.15% | -1.3% |
| IRM | New | IRON MTN INC NEW | $1,510,000 | – | 30,999 | +100.0% | 0.13% | – |
| PFE | PFIZER INC | $1,507,000 | +1.4% | 28,700 | 0.0% | 0.13% | +20.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,281,000 | -18.3% | 16,593 | -1.0% | 0.11% | -3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,239,000 | -24.5% | 7,976 | -17.1% | 0.10% | -11.2% |
| ADSK | Sell | AUTODESK INC | $1,001,000 | -92.4% | 5,817 | -90.5% | 0.08% | -91.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $974,000 | -5.3% | 3,821 | +1.2% | 0.08% | +11.0% |
| ACN | ACCENTURE PLC IRELAND | $849,000 | -17.7% | 3,058 | 0.0% | 0.07% | -2.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $786,000 | -17.4% | 10,150 | -9.6% | 0.07% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $782,000 | -4.4% | 1,818 | -1.9% | 0.06% | +12.1% |
| CVX | CHEVRON CORP NEW | $695,000 | -11.1% | 4,800 | 0.0% | 0.06% | +5.5% | |
| AMT | AMERICAN TOWER CORP NEW | $661,000 | +1.7% | 2,583 | 0.0% | 0.06% | +19.6% | |
| IXN | ISHARES TRglobal tech etf | $624,000 | -21.2% | 13,650 | 0.0% | 0.05% | -7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $604,000 | -5.6% | 3,396 | -5.8% | 0.05% | +11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $587,000 | -11.6% | 8,400 | +31.2% | 0.05% | +4.3% |
| SYY | SYSCO CORP | $593,000 | +3.7% | 7,000 | 0.0% | 0.05% | +19.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $534,000 | -7.5% | 2,265 | 0.0% | 0.04% | +9.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $537,000 | -9.7% | 12,880 | 0.0% | 0.04% | +7.1% | |
| EQIX | EQUINIX INC | $462,000 | -11.3% | 702 | 0.0% | 0.04% | +5.4% | |
| XEL | XCEL ENERGY INC | $382,000 | -2.1% | 5,400 | 0.0% | 0.03% | +14.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $379,000 | -16.5% | 1,920 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC | $365,000 | -18.3% | 3,000 | 0.0% | 0.03% | -6.2% | |
| CRM | SALESFORCE INC | $338,000 | -22.5% | 2,050 | 0.0% | 0.03% | -9.7% | |
| PEP | Sell | PEPSICO INC | $315,000 | -13.5% | 1,889 | -12.9% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $316,000 | -15.7% | 1,150 | -8.0% | 0.03% | -3.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $290,000 | -26.4% | 957 | 0.0% | 0.02% | -14.3% | |
| ABBV | Sell | ABBVIE INC | $281,000 | -10.8% | 1,830 | -5.7% | 0.02% | +4.5% |
| CHX | CHAMPIONX CORPORATION | $238,000 | -19.0% | 12,000 | 0.0% | 0.02% | -4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,000 | -11.9% | 4,812 | -11.3% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $226,000 | -45.0% | 2,390 | -20.1% | 0.02% | -34.5% |
| ABT | ABBOTT LABS | $223,000 | -8.2% | 2,050 | 0.0% | 0.02% | +11.8% | |
| VMI | VALMONT INDS INC | $225,000 | -5.9% | 1,000 | 0.0% | 0.02% | +11.8% | |
| DHR | Sell | DANAHER CORPORATION | $219,000 | -28.9% | 865 | -17.6% | 0.02% | -18.2% |
| PODD | INSULET CORP | $209,000 | -18.4% | 960 | 0.0% | 0.02% | -5.6% | |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,037 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,567 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,663 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,498 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,129 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,300 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -82,863 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.