$1.15 Billion is the total value of James Hambro & Partners's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $84,182,000 | -10.5% | 361,568 | -1.2% | 7.35% | -6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,678,000 | -6.9% | 752,004 | +0.3% | 6.87% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,601,000 | -7.9% | 153,372 | -6.2% | 6.77% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,962,000 | -9.4% | 145,714 | -2.8% | 6.45% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $71,372,000 | -12.8% | 742,049 | +1884.6% | 6.23% | -8.7% |
| LIN | Sell | LINDE PLC | $70,125,000 | -6.7% | 260,045 | -0.5% | 6.12% | -2.3% |
| V | Buy | VISA INC | $68,083,000 | -8.5% | 382,880 | +1.4% | 5.94% | -4.2% |
| UNP | Buy | UNION PAC CORP | $59,579,000 | -7.5% | 305,606 | +1.2% | 5.20% | -3.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $58,238,000 | +2.5% | 869,166 | -1.5% | 5.08% | +7.3% |
| AON | Buy | AON PLC | $50,349,000 | +0.7% | 187,679 | +1.3% | 4.39% | +5.4% |
| SPGI | Sell | S&P GLOBAL INC | $48,658,000 | -10.7% | 159,063 | -1.5% | 4.25% | -6.6% |
| KO | Sell | COCA COLA CO | $44,373,000 | -14.0% | 791,316 | -3.5% | 3.87% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $44,134,000 | +10.3% | 709,793 | -0.9% | 3.85% | +15.5% |
| INTU | Sell | INTUIT | $41,559,000 | -1.8% | 107,286 | -2.3% | 3.63% | +2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,021,000 | -32.5% | 568,085 | -19.6% | 3.40% | -29.4% |
| TXN | New | TEXAS INSTRS INC | $38,556,000 | – | 249,097 | +100.0% | 3.36% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,908,000 | -26.9% | 164,889 | -21.7% | 2.70% | -23.5% |
| POOL | Buy | POOL CORP | $30,829,000 | -0.8% | 96,844 | +9.5% | 2.69% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $28,585,000 | +8.6% | 252,910 | +2.2% | 2.50% | +13.8% |
| SCHW | New | SCHWAB CHARLES CORP | $20,238,000 | – | 281,398 | +100.0% | 1.77% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,627,000 | -3.5% | 139,871 | +14.8% | 1.45% | +1.0% |
| GLD | Buy | SPDR GOLD TR | $16,589,000 | -4.3% | 107,213 | +4.2% | 1.45% | +0.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $13,872,000 | – | 29,458 | +100.0% | 1.21% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,145,000 | -13.7% | 185,092 | -2.3% | 0.88% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,114,000 | -23.6% | 43,004 | +1641.8% | 0.36% | -20.0% |
| IRM | Buy | IRON MTN INC DEL | $2,169,000 | +43.6% | 49,337 | +59.2% | 0.19% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,967,000 | -11.8% | 7,360 | -9.8% | 0.17% | -7.5% |
| AAPL | Sell | APPLE INC | $1,759,000 | -5.3% | 12,742 | -6.1% | 0.15% | -0.6% |
| ALLE | Sell | ALLEGION PLC | $1,745,000 | -93.5% | 19,445 | -92.9% | 0.15% | -93.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,604,000 | -12.0% | 5,630 | -2.5% | 0.14% | -7.9% |
| PFE | PFIZER INC | $1,258,000 | -16.5% | 28,700 | 0.0% | 0.11% | -12.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,243,000 | -3.0% | 16,708 | +0.7% | 0.11% | +0.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $841,000 | +57.5% | 3,765 | +66.2% | 0.07% | +62.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $803,000 | -5.4% | 3,120 | +2.0% | 0.07% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $798,000 | -18.1% | 3,691 | -3.4% | 0.07% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $755,000 | -3.9% | 9,620 | -5.2% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $722,000 | -7.7% | 1,868 | +2.8% | 0.06% | -3.1% |
| CVX | CHEVRON CORP NEW | $690,000 | -0.7% | 4,800 | 0.0% | 0.06% | +3.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $679,000 | +15.7% | 10,200 | +21.4% | 0.06% | +20.4% |
| IXN | ISHARES TRglobal tech etf | $576,000 | -7.7% | 13,650 | 0.0% | 0.05% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $555,000 | -8.1% | 3,396 | 0.0% | 0.05% | -4.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $522,000 | -21.0% | 2,433 | -5.8% | 0.05% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $521,000 | -57.9% | 3,490 | -56.2% | 0.04% | -56.3% |
| SYY | SYSCO CORP | $495,000 | -16.5% | 7,000 | 0.0% | 0.04% | -12.2% | |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $482,000 | – | 18,903 | +100.0% | 0.04% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $469,000 | -12.7% | 12,880 | 0.0% | 0.04% | -8.9% | |
| IEV | New | ISHARES TReurope etf | $448,000 | – | 10,788 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $405,000 | +11.0% | 3,124 | +4.1% | 0.04% | +16.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $385,000 | +1.6% | 1,920 | 0.0% | 0.03% | +6.2% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $394,000 | – | 5,885 | +100.0% | 0.03% | – |
| XEL | XCEL ENERGY INC | $345,000 | -9.7% | 5,400 | 0.0% | 0.03% | -6.2% | |
| EQIX | Sell | EQUINIX INC | $342,000 | -26.0% | 602 | -14.2% | 0.03% | -23.1% |
| PEP | Sell | PEPSICO INC | $301,000 | -4.4% | 1,849 | -2.1% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $295,000 | -6.6% | 1,070 | -7.0% | 0.03% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $290,000 | – | 10,050 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $287,000 | – | 6,051 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $270,000 | – | 5,530 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $241,000 | -14.2% | 1,800 | -1.6% | 0.02% | -8.7% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $228,000 | – | 10,032 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $223,000 | +1.8% | 865 | 0.0% | 0.02% | +5.6% | |
| PODD | INSULET CORP | $220,000 | +5.3% | 960 | 0.0% | 0.02% | +11.8% | |
| DIS | Sell | DISNEY WALT CO | $216,000 | -4.4% | 2,287 | -4.3% | 0.02% | 0.0% |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,050 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,812 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,000 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -957 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,817 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -69,581 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.