$1.37 Billion is the total value of James Hambro & Partners's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $106,101,721 | +22.2% | 368,102 | +1.7% | 7.76% | +17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $96,734,397 | -2.5% | 742,540 | +0.4% | 7.07% | -6.7% |
| New | LINDE PLC | $92,707,802 | – | 260,987 | +100.0% | 6.78% | – | |
| V | Buy | VISA INC | $88,297,674 | +10.6% | 391,729 | +2.0% | 6.45% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,954,161 | +6.7% | 149,169 | +2.0% | 6.28% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $82,894,238 | +21.3% | 798,153 | +3.6% | 6.06% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,892,313 | -5.9% | 154,307 | +5.6% | 5.33% | -9.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $71,958,139 | +9.2% | 881,192 | +1.8% | 5.26% | +4.5% |
| UNP | Buy | UNION PAC CORP | $67,593,913 | +3.5% | 336,029 | +6.5% | 4.94% | -0.9% |
| New | AON PLC | $62,053,705 | – | 196,924 | +100.0% | 4.54% | – | |
| TXN | Buy | TEXAS INSTRS INC | $57,426,116 | +20.3% | 308,643 | +6.8% | 4.20% | +15.1% |
| SPGI | Buy | S&P GLOBAL INC | $57,217,914 | +6.7% | 166,056 | +3.7% | 4.18% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,914,195 | +30.6% | 590,380 | +4.6% | 4.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $54,630,361 | +0.3% | 697,394 | +1.9% | 3.99% | -4.0% |
| KO | Buy | COCA COLA CO | $50,406,415 | -1.0% | 812,679 | +1.6% | 3.68% | -5.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,902,934 | -25.0% | 857,499 | +19.2% | 3.28% | -28.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,215,441 | -2.5% | 165,285 | +1.3% | 3.09% | -6.7% |
| POOL | Buy | POOL CORP | $39,703,167 | +19.9% | 115,986 | +6.0% | 2.90% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $20,141,814 | +31.2% | 195,012 | +6.7% | 1.47% | +25.5% |
| GLD | Buy | SPDR GOLD TR | $19,877,573 | +8.1% | 108,505 | +0.1% | 1.45% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,842,192 | -3.5% | 151,392 | +3.7% | 1.45% | -7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,191,694 | -9.4% | 32,927 | +7.2% | 1.11% | -13.3% |
| PGR | New | PROGRESSIVE CORP | $13,893,557 | – | 97,117 | +100.0% | 1.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,076,690 | +0.9% | 187,466 | -3.6% | 0.96% | -3.3% |
| IRM | Buy | IRON MTN INC DEL | $6,380,935 | +7.4% | 120,634 | +1.2% | 0.47% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,738,984 | +23.4% | 45,710 | +5.1% | 0.35% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,171,515 | -10.6% | 7,045 | -10.4% | 0.16% | -14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,135,987 | +9.1% | 5,879 | +4.4% | 0.16% | +4.0% |
| INTU | Sell | INTUIT | $1,789,485 | -95.9% | 4,015 | -96.4% | 0.13% | -96.1% |
| AAPL | Buy | APPLE INC | $1,519,402 | +35.4% | 9,218 | +6.8% | 0.11% | +29.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,486,650 | +338.6% | 21,906 | +318.9% | 0.11% | +319.2% |
| PFE | PFIZER INC | $1,170,529 | -20.4% | 28,700 | 0.0% | 0.09% | -23.2% | |
| New | ACCENTURE PLC IRELAND | $1,093,640 | – | 3,828 | +100.0% | 0.08% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $996,340 | +11.2% | 4,044 | +12.0% | 0.07% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $915,146 | +13.8% | 11,875 | +23.5% | 0.07% | +9.8% |
| CP | Buy | CANADIAN PAC RY LTD | $893,059 | +12.6% | 11,600 | +8.9% | 0.06% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $785,797 | -8.8% | 4,817 | +0.4% | 0.06% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $750,757 | -16.0% | 4,510 | -16.5% | 0.06% | -19.1% |
| New | ALLEGION PLC | $759,206 | – | 7,115 | +100.0% | 0.06% | – | |
| IXN | ISHARES TRglobal tech etf | $742,491 | +21.3% | 13,650 | 0.0% | 0.05% | +14.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $694,819 | -4.0% | 2,915 | 0.0% | 0.05% | -7.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $594,485 | -0.9% | 3,837 | +13.0% | 0.04% | -6.5% |
| SYY | SYSCO CORP | $540,260 | +1.0% | 7,000 | 0.0% | 0.04% | -4.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,158 | +3.7% | 12,880 | 0.0% | 0.04% | 0.0% | |
| IEV | ISHARES TReurope etf | $485,388 | +10.4% | 9,700 | 0.0% | 0.04% | +2.9% | |
| WMT | Buy | WALMART INC | $462,967 | +4.5% | 3,141 | +0.5% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,152 | -19.5% | 951 | -17.0% | 0.03% | -23.3% |
| New | WILLIS TOWERS WATSON PLC LTD | $446,131 | – | 1,920 | +100.0% | 0.03% | – | |
| BAC | Sell | BANK AMERICA CORP | $454,999 | -16.0% | 15,923 | -2.7% | 0.03% | -19.5% |
| XEL | Buy | XCEL ENERGY INC | $365,700 | -3.4% | 5,421 | +0.4% | 0.03% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $348,024 | -23.0% | 1,705 | -20.1% | 0.02% | -28.6% |
| PEP | Buy | PEPSICO INC | $338,293 | +1.3% | 1,856 | +0.4% | 0.02% | -3.8% |
| SYK | New | STRYKER CORPORATION | $329,712 | – | 1,155 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $325,534 | +34.7% | 3,215 | +46.1% | 0.02% | +33.3% |
| ADSK | Buy | AUTODESK INC | $319,502 | +11.5% | 1,535 | +0.1% | 0.02% | +4.5% |
| HD | Buy | HOME DEPOT INC | $317,506 | -6.1% | 1,076 | +0.6% | 0.02% | -11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $307,072 | +6.1% | 797 | -7.3% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $281,066 | -1.2% | 1,764 | +0.2% | 0.02% | -4.5% |
| PODD | Sell | INSULET CORP | $291,880 | +3.3% | 915 | -4.7% | 0.02% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $269,141 | +17.2% | 1,068 | +23.5% | 0.02% | +11.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $277,924 | -33.8% | 3,570 | -29.6% | 0.02% | -37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $226,989 | +10.6% | 933 | +0.1% | 0.02% | +6.2% |
| NFLX | New | NETFLIX INC | $215,965 | – | 625 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $200,827 | – | 723 | +100.0% | 0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,818 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,707 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -200 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,121 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -602 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,920 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,150 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,673 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -187,520 | -100.0% | -4.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -255,280 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Signatures
The EDGAR filing(s) were signed by:
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.