James Hambro & Partners as of Sept. 30, 2020
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.2 | $86M | 411k | 210.21 | |
| Visa Com Cl A (V) | 8.3 | $59M | 295k | 199.70 | |
| S&p Global (SPGI) | 7.6 | $54M | 150k | 360.41 | |
| Fidelity National Information Services (FIS) | 7.6 | $54M | 365k | 147.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $51M | 35k | 1468.81 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $49M | 110k | 441.20 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $47M | 492k | 96.23 | |
| UnitedHealth (UNH) | 5.6 | $40M | 128k | 311.46 | |
| Becton, Dickinson and (BDX) | 5.1 | $36M | 154k | 232.80 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $31M | 676k | 46.24 | |
| Mondelez Intl Cl A (MDLZ) | 4.2 | $30M | 517k | 57.43 | |
| Amazon (AMZN) | 3.0 | $21M | 6.7k | 3147.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $19M | 239k | 81.08 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $18M | 48k | 383.11 | |
| Allegion Ord Shs | 2.3 | $17M | 167k | 98.80 | |
| Linde SHS | 2.3 | $17M | 69k | 238.16 | |
| Aon Shs Cl A (AON) | 2.1 | $15M | 73k | 206.15 | |
| Ecolab (ECL) | 1.5 | $11M | 54k | 199.70 | |
| Coca-Cola Company (KO) | 1.3 | $9.3M | 188k | 49.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $8.9M | 50k | 177.14 | |
| Amphenol Corp Cl A (APH) | 0.9 | $6.7M | 62k | 108.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 3.2k | 1465.27 | |
| Autodesk (ADSK) | 0.5 | $3.9M | 17k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 8.7k | 337.72 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 37k | 57.52 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.6M | 2.2k | 709.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 6.4k | 212.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 9.2k | 114.63 | |
| Pfizer (PFE) | 0.1 | $1.1M | 29k | 36.69 | |
| First Republic Bank/san F (FRCB) | 0.1 | $775k | 7.1k | 109.15 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $746k | 3.6k | 208.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $714k | 2.4k | 293.71 | |
| Apple (AAPL) | 0.1 | $678k | 5.9k | 115.70 | |
| Disney Walt Com Disney (DIS) | 0.1 | $637k | 5.1k | 124.07 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $599k | 2.3k | 263.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $537k | 3.6k | 148.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $532k | 12k | 43.25 | |
| salesforce (CRM) | 0.1 | $515k | 2.1k | 251.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $504k | 9.9k | 51.06 | |
| SYSCO Corporation (SYY) | 0.1 | $435k | 7.0k | 62.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 3.0k | 140.00 | |
| Xcel Energy (XEL) | 0.1 | $373k | 5.4k | 69.07 | |
| Honeywell International (HON) | 0.1 | $364k | 2.2k | 164.33 | |
| Pepsi (PEP) | 0.0 | $353k | 2.6k | 138.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $350k | 2.1k | 166.67 | |
| Chevron Corporation (CVX) | 0.0 | $345k | 4.8k | 71.88 | |
| Verizon Communications (VZ) | 0.0 | $324k | 5.4k | 59.47 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $265k | 1.3k | 203.85 | |
| Home Depot (HD) | 0.0 | $262k | 945.00 | 277.25 | |
| Insulet Corporation (PODD) | 0.0 | $261k | 1.1k | 237.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $259k | 1.9k | 135.39 | |
| Procter & Gamble Company (PG) | 0.0 | $255k | 1.8k | 138.74 | |
| Nextera Energy (NEE) | 0.0 | $254k | 915.00 | 277.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $239k | 1.1k | 218.07 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $239k | 17k | 13.81 | |
| Cadiz Com New (CDZI) | 0.0 | $173k | 17k | 9.94 |
