James Hambro & Partners
Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, GOOG, LIN, V, and represent 31.91% of James Hambro & Partners's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$40M), KO (+$8.7M), POOL (+$7.2M), UNH (+$6.9M), TXN (+$5.6M), DHR (+$5.6M), AON (+$5.2M), AMZN, SPGI, TMO.
- Started 3 new stock positions in BAC, LLY, SNPS.
- Reduced shares in these 10 stocks: TSM (-$35M), MSFT, GLD, ACN, INTU, IRM, JPM, EL, AAPL, LMT.
- Sold out of its positions in EL, LMT, MDLZ.
- James Hambro & Partners was a net buyer of stock by $62M.
- James Hambro & Partners has $2.1B in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0001731152
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Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.1 | $152M | 760k | 200.27 |
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| Microsoft Corporation (MSFT) | 7.0 | $149M | -2% | 356k | 419.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $132M | 864k | 152.18 |
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| Linde SHS (LIN) | 5.9 | $126M | 272k | 464.06 |
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| Visa Com Cl A (V) | 5.7 | $122M | 438k | 278.71 |
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| Amphenol Corp Cl A (APH) | 5.7 | $121M | 1.1M | 115.33 |
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| Thermo Fisher Scientific (TMO) | 5.2 | $112M | +2% | 193k | 580.88 |
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| Progressive Corporation (PGR) | 5.2 | $111M | 535k | 206.74 |
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| Amazon (AMZN) | 4.9 | $104M | +4% | 578k | 180.23 |
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| UnitedHealth (UNH) | 4.8 | $102M | +7% | 207k | 494.39 |
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| Intuitive Surgical Com New (ISRG) | 4.5 | $96M | 239k | 398.87 |
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| S&p Global (SPGI) | 4.0 | $85M | +6% | 199k | 424.90 |
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| Texas Instruments Incorporated (TXN) | 3.9 | $84M | +7% | 481k | 174.14 |
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| Pool Corporation (POOL) | 3.9 | $84M | +9% | 207k | 403.26 |
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| Aon Shs Cl A (AON) | 3.7 | $80M | +6% | 239k | 333.68 |
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| Union Pacific Corporation (UNP) | 3.7 | $79M | +3% | 320k | 245.83 |
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| TJX Companies (TJX) | 3.6 | $77M | +2% | 761k | 101.35 |
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| Coca-Cola Company (KO) | 3.3 | $71M | +14% | 1.2M | 61.15 |
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| Danaher Corporation (DHR) | 2.9 | $63M | +9% | 250k | 249.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $56M | -38% | 412k | 136.01 |
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| Synopsys (SNPS) | 1.9 | $40M | NEW | 70k | 571.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $19M | -6% | 91k | 205.69 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $18M | 37k | 478.52 |
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| International Business Machines (IBM) | 0.7 | $15M | +5% | 79k | 190.89 |
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| Iron Mountain (IRM) | 0.5 | $9.9M | -4% | 123k | 80.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | 43k | 150.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | +3% | 7.0k | 420.31 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $2.8M | -6% | 41k | 67.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | -6% | 5.0k | 480.91 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.1M | +6% | 16k | 128.37 |
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| Intuit (INTU) | 0.1 | $1.9M | -19% | 2.9k | 649.86 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | 13k | 88.16 |
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| Apple (AAPL) | 0.1 | $1.1M | -20% | 6.5k | 171.47 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.0M | 14k | 74.75 |
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| NVIDIA Corporation (NVDA) | 0.0 | $820k | +31% | 908.00 | 902.63 |
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| Chevron Corporation (CVX) | 0.0 | $772k | 4.9k | 157.71 |
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| Johnson & Johnson (JNJ) | 0.0 | $648k | +13% | 4.1k | 158.17 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $613k | 2.3k | 270.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $579k | +7% | 14k | 41.77 |
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| Wal-Mart Stores (WMT) | 0.0 | $578k | +205% | 9.6k | 60.16 |
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| SYSCO Corporation (SYY) | 0.0 | $568k | 7.0k | 81.13 |
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| Willis Towers Watson SHS (WTW) | 0.0 | $503k | -4% | 1.8k | 274.87 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $459k | -54% | 1.3k | 346.00 |
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| Home Depot (HD) | 0.0 | $403k | 1.1k | 383.34 |
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| Abbvie (ABBV) | 0.0 | $375k | +3% | 2.1k | 181.87 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $375k | -31% | 1.8k | 205.87 |
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| Pepsi (PEP) | 0.0 | $315k | 1.8k | 175.01 |
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| Xcel Energy (XEL) | 0.0 | $290k | 5.4k | 53.74 |
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| Eli Lilly & Co. (LLY) | 0.0 | $255k | NEW | 328.00 | 777.03 |
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| Abbott Laboratories (ABT) | 0.0 | $247k | +5% | 2.2k | 113.64 |
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| Wells Fargo & Company (WFC) | 0.0 | $243k | 4.2k | 57.94 |
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| Bank of America Corporation (BAC) | 0.0 | $203k | NEW | 5.4k | 37.91 |
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Past Filings by James Hambro & Partners
SEC 13F filings are viewable for James Hambro & Partners going back to 2017
- James Hambro & Partners 2024 Q1 filed April 26, 2024
- James Hambro & Partners 2023 Q4 filed Jan. 19, 2024
- James Hambro & Partners 2023 Q3 filed Oct. 24, 2023
- James Hambro & Partners 2023 Q2 filed July 20, 2023
- James Hambro & Partners 2023 Q1 filed April 21, 2023
- James Hambro & Partners 2022 Q4 restated filed Feb. 2, 2023
- James Hambro & Partners 2022 Q4 filed Jan. 25, 2023
- James Hambro & Partners 2022 Q3 filed Oct. 20, 2022
- James Hambro & Partners 2022 Q2 filed July 22, 2022
- James Hambro & Partners 2022 Q1 filed May 5, 2022
- James Hambro & Partners 2021 Q4 filed Feb. 1, 2022
- James Hambro & Partners 2021 Q3 filed Nov. 5, 2021
- James Hambro & Partners 2021 Q2 filed July 20, 2021
- James Hambro & Partners 2021 Q1 filed April 28, 2021
- James Hambro & Partners 2020 Q4 filed Jan. 14, 2021
- James Hambro & Partners 2020 Q3 filed Oct. 13, 2020