James Hambro & Partners as of March 31, 2020
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $64M | 403k | 157.67 | |
| Visa (V) | 8.4 | $43M | 266k | 161.10 | |
| Fidelity National Information Services (FIS) | 8.0 | $41M | 337k | 121.75 | |
| Alibaba Group Holding (BABA) | 7.7 | $39M | 203k | 194.34 | |
| S&p Global (SPGI) | 7.3 | $37M | 152k | 245.18 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $36M | 399k | 90.13 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $34M | 29k | 1162.26 | |
| Becton, Dickinson and (BDX) | 6.3 | $32M | 140k | 229.61 | |
| Comcast Corporation (CMCSA) | 5.0 | $26M | 747k | 34.38 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $23M | 69k | 339.15 | |
| UnitedHealth (UNH) | 4.4 | $22M | 90k | 249.30 | |
| Mondelez Int (MDLZ) | 4.2 | $22M | 432k | 50.08 | |
| Amazon (AMZN) | 2.4 | $12M | 6.3k | 1947.89 | |
| United Technologies Corporation | 2.3 | $12M | 123k | 94.34 | |
| Allegion Plc. equities | 2.0 | $10M | 111k | 92.02 | |
| Aon | 1.7 | $8.8M | 51k | 171.05 | |
| Ecolab (ECL) | 1.3 | $6.7M | 43k | 155.86 | |
| Coca-Cola Company (KO) | 1.2 | $6.3M | 142k | 44.24 | |
| SPDR Gold Trust (GLD) | 1.1 | $5.6M | 38k | 148.03 | |
| Amphenol Corporation (APH) | 0.8 | $3.8M | 53k | 72.78 | |
| Linde | 0.6 | $3.2M | 19k | 173.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.2M | 2.8k | 1162.13 | |
| Autodesk (ADSK) | 0.5 | $2.6M | 17k | 156.10 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 10k | 241.98 | |
| Cooper Companies | 0.5 | $2.3M | 8.3k | 275.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 8.2k | 182.80 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 32.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $794k | 9.2k | 86.44 | |
| Willis Towers Watson | 0.1 | $721k | 4.3k | 169.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $641k | 1.3k | 496.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $602k | 12k | 48.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $567k | 2.0k | 283.50 | |
| First Republic Bank/san F (FRCB) | 0.1 | $584k | 7.1k | 82.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $500k | 4.2k | 118.09 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $519k | 2.8k | 182.75 | |
| Apple (AAPL) | 0.1 | $408k | 1.6k | 254.36 | |
| Insulet Corporation (PODD) | 0.1 | $396k | 2.4k | 165.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $413k | 12k | 33.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.0k | 113.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $369k | 2.8k | 131.04 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 4.8k | 72.50 | |
| Verizon Communications (VZ) | 0.1 | $339k | 6.3k | 53.73 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 7.0k | 45.71 | |
| Honeywell International (HON) | 0.1 | $296k | 2.2k | 133.63 | |
| Pepsi (PEP) | 0.1 | $306k | 2.6k | 120.00 | |
| Xcel Energy (XEL) | 0.1 | $326k | 5.4k | 60.37 | |
| salesforce (CRM) | 0.1 | $295k | 2.1k | 143.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $229k | 887.00 | 258.17 | |
| Cadiz (CDZI) | 0.0 | $202k | 17k | 11.61 |
