$1.52 Billion is the total value of James Hambro & Partners's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $122,528,525 | +15.5% | 360,018 | -2.2% | 8.08% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,930,620 | +0.4% | 148,975 | -1.6% | 1.32% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $18,993,588 | -4.4% | 106,529 | -1.8% | 1.25% | -13.8% |
| INTU | Sell | INTUIT | $1,813,538 | +1.3% | 3,959 | -1.4% | 0.12% | -8.4% |
| Sell | ACCENTURE PLC IRELAND | $1,040,938 | -4.8% | 3,376 | -11.8% | 0.07% | -13.8% | |
| Sell | ALLEGION PLC | $827,331 | +9.0% | 6,895 | -3.1% | 0.06% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $542,452 | -27.7% | 2,885 | -36.0% | 0.04% | -34.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $514,698 | -48.3% | 2,621 | -35.2% | 0.03% | -53.4% |
| HD | Sell | HOME DEPOT INC | $332,208 | +4.6% | 1,070 | -0.6% | 0.02% | -4.3% |
| XEL | Sell | XCEL ENERGY INC | $335,691 | -8.2% | 5,400 | -0.4% | 0.02% | -18.5% |
| PEP | Sell | PEPSICO INC | $333,156 | -1.5% | 1,799 | -3.1% | 0.02% | -12.0% |
| ABT | Sell | ABBOTT LABS | $332,465 | +2.1% | 3,050 | -5.1% | 0.02% | -8.3% |
| ADSK | Sell | AUTODESK INC | $302,756 | -5.2% | 1,480 | -3.6% | 0.02% | -13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $292,567 | +45.7% | 692 | -4.3% | 0.02% | +26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $232,538 | -74.6% | 3,135 | -73.6% | 0.02% | -77.6% |
| DHR | Sell | DANAHER CORPORATION | $209,620 | -22.1% | 873 | -18.3% | 0.01% | -30.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $217,776 | -21.6% | 2,680 | -24.9% | 0.01% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $200,024 | -11.9% | 800 | -14.3% | 0.01% | -23.5% |
| NFLX | Exit | NETFLIX INC | $0 | – | -625 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -797 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,155 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,705 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -857,499 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.