James Hambro & Partners
Latest statistics and disclosures from James Hambro & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, LIN, TMO, V, and represent 32.81% of James Hambro & Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$37M), TXN (+$6.6M), POOL, IRM, GOOG, UNP, INTU, IBM, NOC, MDLZ.
- Started 9 new stock positions in ABT, FRC, BAC, PANW, QUAL, ADBE, ADSK, ITW, VZ.
- Reduced shares in these 10 stocks: AMZN (-$5.9M), UNH, TJX, JPM, LIN, ALLE, VFH, AAPL, , ISRG.
- Sold out of its positions in DIS, FRI, FKU, EWJ, EWU, BNDX.
- James Hambro & Partners was a net buyer of stock by $43M.
- James Hambro & Partners has $1.3B in assets under management (AUM), dropping by 14.28%.
- Central Index Key (CIK): 0001731152
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Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.6 | $99M | 740k | 134.12 | ||
| Microsoft Corporation (MSFT) | 6.6 | $87M | 362k | 239.82 | ||
| Linde SHS (LIN) | 6.4 | $83M | 255k | 326.26 | ||
| Thermo Fisher Scientific (TMO) | 6.2 | $81M | 146k | 550.76 | ||
| Visa Com Cl A (V) | 6.1 | $80M | 384k | 207.84 | ||
| UnitedHealth (UNH) | 5.9 | $78M | -4% | 146k | 530.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $68M | +3% | 770k | 88.75 | |
| Amphenol Corp Cl A (APH) | 5.0 | $66M | 866k | 76.14 | ||
| Union Pacific Corporation (UNP) | 5.0 | $65M | +3% | 315k | 207.03 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $60M | +155% | 720k | 83.25 | |
| Aon Shs Cl A (AON) | 4.3 | $56M | 188k | 300.02 | ||
| TJX Companies (TJX) | 4.2 | $55M | -3% | 685k | 79.61 | |
| S&p Global (SPGI) | 4.1 | $54M | 160k | 334.92 | ||
| Coca-Cola Company (KO) | 3.9 | $51M | 800k | 63.62 | ||
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| Texas Instruments Incorporated (TXN) | 3.6 | $48M | +16% | 289k | 165.23 | |
| Intuit (INTU) | 3.3 | $44M | +4% | 112k | 389.14 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $43M | 163k | 265.29 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $42M | 565k | 74.50 | ||
| Pool Corporation (POOL) | 2.5 | $33M | +13% | 110k | 302.40 | |
| International Business Machines (IBM) | 1.6 | $21M | +4% | 146k | 140.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $18M | 108k | 169.66 | ||
| Northrop Grumman Corporation (NOC) | 1.3 | $17M | +4% | 31k | 545.98 | |
| Amazon (AMZN) | 1.2 | $15M | -27% | 183k | 84.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $13M | +5% | 194k | 66.64 | |
| Iron Mountain (IRM) | 0.5 | $5.9M | +141% | 119k | 49.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 44k | 88.23 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | +6% | 7.9k | 308.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.6k | 347.81 | ||
| Pfizer (PFE) | 0.1 | $1.5M | 29k | 51.26 | ||
| Apple (AAPL) | 0.1 | $1.1M | -32% | 8.6k | 129.92 | |
| Allegion Ord Shs (ALLE) | 0.1 | $913k | -55% | 8.7k | 105.28 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $896k | -2% | 3.6k | 248.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $894k | +54% | 5.4k | 165.53 | |
| Chevron Corporation (CVX) | 0.1 | $862k | 4.8k | 179.53 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $841k | 3.2k | 266.83 | ||
| Nextera Energy (NEE) | 0.1 | $804k | 9.6k | 83.58 | ||
| Canadian Pacific Railway (CP) | 0.1 | $793k | +4% | 11k | 74.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $723k | -22% | 2.9k | 248.18 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $612k | 14k | 44.84 | ||
| Johnson & Johnson (JNJ) | 0.0 | $600k | 3.4k | 176.67 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $558k | -38% | 1.1k | 486.60 | |
| Bank of America Corporation (BAC) | 0.0 | $542k | NEW | 16k | 33.12 | |
| SYSCO Corporation (SYY) | 0.0 | $535k | 7.0k | 76.44 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $502k | 13k | 38.95 | ||
| Willis Towers Watson SHS (WTW) | 0.0 | $470k | 1.9k | 244.63 | ||
| American Tower Reit (AMT) | 0.0 | $452k | -12% | 2.1k | 211.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $443k | 3.1k | 141.80 | ||
| Ishares Tr Europe Etf (IEV) | 0.0 | $440k | -10% | 9.7k | 45.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $420k | -69% | 5.1k | 82.76 | |
| Equinix (EQIX) | 0.0 | $394k | 602.00 | 654.98 | ||
| Xcel Energy (XEL) | 0.0 | $379k | 5.4k | 70.10 | ||
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $339k | -11% | 5.2k | 64.81 | |
| Home Depot (HD) | 0.0 | $338k | 1.1k | 315.86 | ||
| Pepsi (PEP) | 0.0 | $334k | 1.8k | 180.65 | ||
| Palo Alto Networks (PANW) | 0.0 | $296k | NEW | 2.1k | 139.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | NEW | 860.00 | 336.51 | |
| Autodesk (ADSK) | 0.0 | $287k | NEW | 1.5k | 186.85 | |
| Abbvie (ABBV) | 0.0 | $285k | -2% | 1.8k | 161.63 | |
| Insulet Corporation (PODD) | 0.0 | $282k | 960.00 | 294.21 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $274k | NEW | 200.00 | 1367.70 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | NEW | 2.2k | 109.83 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 865.00 | 265.50 | ||
| Verizon Communications (VZ) | 0.0 | $225k | NEW | 5.7k | 39.40 | |
| First Republic Bank/san F (FRC) | 0.0 | $222k | NEW | 1.8k | 121.92 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | NEW | 932.00 | 220.29 | |
Past Filings by James Hambro & Partners
SEC 13F filings are viewable for James Hambro & Partners going back to 2017
- 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
- James Hambro & Partners 2020 Q2 filed July 13, 2020
- James Hambro & Partners 2020 Q1 filed April 16, 2020
- James Hambro & Partners 2019 Q4 filed Feb. 4, 2020
- James Hambro & Partners 2017 Q4 amended filed Feb. 4, 2020
- James Hambro & Partners 2018 Q1 amended filed Feb. 4, 2020