$1.31 Billion is the total value of James Hambro & Partners's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $99,235,175 | +26.1% | 739,926 | -1.6% | 7.58% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $86,805,617 | +3.1% | 361,954 | +0.1% | 6.63% | -9.8% |
| LIN | Sell | LINDE PLC | $83,287,652 | +18.8% | 255,280 | -1.8% | 6.36% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,562,047 | +8.9% | 146,273 | +0.4% | 6.15% | -4.7% |
| V | Buy | VISA INC | $79,828,276 | +17.3% | 384,076 | +0.3% | 6.10% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,464,162 | -0.2% | 146,083 | -4.8% | 5.92% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,335,681 | -4.3% | 770,055 | +3.8% | 5.22% | -16.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $65,900,756 | +13.2% | 865,464 | -0.4% | 5.03% | -1.0% |
| UNP | Buy | UNION PAC CORP | $65,302,149 | +9.6% | 315,416 | +3.2% | 4.99% | -4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $59,904,137 | +196.0% | 719,526 | +155.7% | 4.57% | +159.0% |
| AON | Sell | AON PLC | $56,260,688 | +11.7% | 187,520 | -0.1% | 4.30% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $54,492,249 | +23.5% | 684,533 | -3.6% | 4.16% | +8.0% |
| SPGI | Buy | S&P GLOBAL INC | $53,642,665 | +10.2% | 160,168 | +0.7% | 4.10% | -3.5% |
| KO | Buy | COCA COLA CO | $50,891,490 | +14.7% | 799,992 | +1.1% | 3.89% | +0.4% |
| TXN | Buy | TEXAS INSTRS INC | $47,753,122 | +23.9% | 289,010 | +16.0% | 3.65% | +8.4% |
| INTU | Buy | INTUIT | $43,737,779 | +5.2% | 112,396 | +4.8% | 3.34% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,292,124 | +40.1% | 163,191 | -1.0% | 3.31% | +22.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,051,607 | +7.8% | 564,489 | -0.6% | 3.21% | -5.7% |
| POOL | Buy | POOL CORP | $33,102,763 | +7.4% | 109,465 | +13.0% | 2.53% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,560,897 | +23.7% | 145,941 | +4.3% | 1.57% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $18,389,244 | +10.9% | 108,392 | +1.1% | 1.40% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,773,990 | +20.9% | 30,723 | +4.3% | 1.28% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $15,357,812 | -46.3% | 182,842 | -27.7% | 1.17% | -53.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,953,683 | +27.7% | 194,383 | +5.0% | 0.99% | +11.8% |
| IRM | Buy | IRON MTN INC DEL | $5,938,882 | +173.8% | 119,147 | +141.5% | 0.45% | +140.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,838,887 | -6.7% | 43,510 | +1.2% | 0.29% | -18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,429,779 | +23.5% | 7,864 | +6.8% | 0.19% | +8.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,958,198 | +22.1% | 5,630 | 0.0% | 0.15% | +7.1% | |
| PFE | PFIZER INC | $1,471,018 | +16.9% | 28,700 | 0.0% | 0.11% | +1.8% | |
| AAPL | Sell | APPLE INC | $1,121,772 | -36.2% | 8,634 | -32.2% | 0.09% | -44.2% |
| ALLE | Sell | ALLEGION PLC | $913,136 | -47.7% | 8,673 | -55.4% | 0.07% | -53.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $896,304 | +12.3% | 3,611 | -2.2% | 0.07% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $893,723 | +71.5% | 5,399 | +54.7% | 0.07% | +51.1% |
| CVX | CHEVRON CORP NEW | $861,720 | +24.9% | 4,800 | 0.0% | 0.07% | +10.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $840,514 | +4.7% | 3,150 | +1.0% | 0.06% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $803,836 | +6.5% | 9,617 | -0.0% | 0.06% | -7.6% |
| CP | Buy | CANADIAN PAC RY LTD | $793,021 | +16.8% | 10,650 | +4.4% | 0.06% | +3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $723,430 | -14.0% | 2,915 | -22.6% | 0.06% | -24.7% |
| IXN | ISHARES TRglobal tech etf | $612,134 | +6.3% | 13,650 | 0.0% | 0.05% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $599,988 | +8.1% | 3,396 | 0.0% | 0.05% | -4.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,649 | -22.8% | 1,146 | -38.7% | 0.04% | -31.7% |
| BAC | New | BANK AMERICA CORP | $541,860 | – | 16,363 | +100.0% | 0.04% | – |
| SYY | SYSCO CORP | $535,114 | +8.1% | 7,000 | 0.0% | 0.04% | -4.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,611 | +7.0% | 12,880 | 0.0% | 0.04% | -7.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $469,689 | +22.0% | 1,920 | 0.0% | 0.04% | +5.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $451,961 | -13.4% | 2,133 | -12.3% | 0.04% | -23.9% |
| IEV | Sell | ISHARES TReurope etf | $439,749 | -1.8% | 9,700 | -10.1% | 0.03% | -12.8% |
| WMT | WALMART INC | $442,983 | +9.4% | 3,124 | 0.0% | 0.03% | -2.9% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $419,866 | -66.2% | 5,073 | -69.6% | 0.03% | -70.4% |
| EQIX | EQUINIX INC | $394,297 | +15.3% | 602 | 0.0% | 0.03% | 0.0% | |
| XEL | XCEL ENERGY INC | $378,566 | +9.7% | 5,400 | 0.0% | 0.03% | -3.3% | |
| PEP | PEPSICO INC | $334,021 | +11.0% | 1,849 | 0.0% | 0.03% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $338,956 | -14.0% | 5,230 | -11.1% | 0.03% | -23.5% |
| HD | HOME DEPOT INC | $337,975 | +14.6% | 1,070 | 0.0% | 0.03% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $295,921 | – | 2,121 | +100.0% | 0.02% | – |
| PODD | INSULET CORP | $282,446 | +28.4% | 960 | 0.0% | 0.02% | +15.8% | |
| ADSK | New | AUTODESK INC | $286,635 | – | 1,534 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $289,398 | – | 860 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $284,477 | +18.0% | 1,760 | -2.2% | 0.02% | +4.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $273,540 | – | 200 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $241,637 | – | 2,200 | +100.0% | 0.02% | – |
| DHR | DANAHER CORPORATION | $229,661 | +3.0% | 865 | 0.0% | 0.02% | -5.3% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $221,659 | – | 1,818 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $224,884 | – | 5,707 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $205,314 | – | 932 | +100.0% | 0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,287 | -100.0% | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -10,032 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,530 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,050 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,051 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -18,903 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-02
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.