$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $99,235,175 | +26.1% | 739,926 | -1.6% | 7.58% | +10.4% |
| LIN | Sell | LINDE PLC | $83,287,652 | +18.8% | 255,280 | -1.8% | 6.36% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,464,162 | -0.2% | 146,083 | -4.8% | 5.92% | -12.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $65,900,756 | +13.2% | 865,464 | -0.4% | 5.03% | -1.0% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $15,357,812 | -46.3% | 182,842 | -27.7% | 1.17% | -53.0% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $803,836 | +6.5% | 9,617 | -0.0% | 0.06% | -7.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $723,430 | -14.0% | 2,915 | -22.6% | 0.06% | -24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $557,649 | -22.8% | 1,146 | -38.7% | 0.04% | -31.7% |
| 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% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $419,866 | -66.2% | 5,073 | -69.6% | 0.03% | -70.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $338,956 | -14.0% | 5,230 | -11.1% | 0.03% | -23.5% |
| ABBV | Sell | ABBVIE INC | $284,477 | +18.0% | 1,760 | -2.2% | 0.02% | +4.8% |
| 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.