James Hambro & Partners as of Dec. 31, 2020
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $91M | 408k | 222.27 | |
| Visa Com Cl A (V) | 7.8 | $69M | 317k | 218.53 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $66M | 517k | 126.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $63M | 36k | 1752.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $60M | 554k | 109.03 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $56M | 119k | 465.57 | |
| Fidelity National Information Services (FIS) | 6.1 | $54M | 384k | 141.42 | |
| Intuit (INTU) | 5.8 | $52M | 136k | 379.91 | |
| Linde SHS | 5.5 | $49M | 187k | 263.44 | |
| S&p Global (SPGI) | 5.5 | $49M | 149k | 328.39 | |
| UnitedHealth (UNH) | 5.4 | $48M | 138k | 350.48 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $40M | 757k | 52.41 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $30M | 505k | 58.46 | |
| Allegion Ord Shs (ALLE) | 2.5 | $22M | 193k | 116.42 | |
| Amazon (AMZN) | 2.4 | $22M | 6.6k | 3256.62 | |
| Aon Shs Cl A (AON) | 1.8 | $16M | 75k | 211.21 | |
| Ecolab (ECL) | 1.7 | $16M | 72k | 216.32 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 242k | 54.82 | |
| Amphenol Corp Cl A (APH) | 1.1 | $9.7M | 75k | 130.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $9.0M | 51k | 178.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $7.9M | 22k | 354.87 | |
| Autodesk (ADSK) | 0.6 | $5.7M | 19k | 305.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.7M | 3.2k | 1751.85 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $4.6M | 5.7k | 817.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.3M | 6.5k | 356.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 7.0k | 231.81 | |
| Apple (AAPL) | 0.2 | $1.5M | 11k | 132.58 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 12k | 117.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 7.6k | 181.13 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.79 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.8k | 212.63 | |
| First Republic Bank/san F (FRCB) | 0.1 | $999k | 6.8k | 146.91 | |
| salesforce (CRM) | 0.1 | $898k | 4.0k | 222.28 | |
| Home Depot (HD) | 0.1 | $826k | 3.1k | 265.59 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $684k | 2.3k | 300.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $617k | 12k | 50.16 | |
| Nextera Energy (NEE) | 0.1 | $594k | 7.7k | 77.02 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $573k | 2.7k | 210.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $567k | 3.6k | 157.33 | |
| SYSCO Corporation (SYY) | 0.1 | $520k | 7.0k | 74.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $504k | 9.9k | 51.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $495k | 2.4k | 207.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 3.2k | 144.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 1.8k | 250.41 | |
| American Tower Reit (AMT) | 0.0 | $435k | 1.9k | 224.23 | |
| Pepsi (PEP) | 0.0 | $424k | 2.9k | 148.20 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $420k | 3.5k | 121.21 | |
| Regal-beloit Corporation (RRX) | 0.0 | $419k | 3.4k | 123.24 | |
| Chevron Corporation (CVX) | 0.0 | $416k | 4.9k | 84.40 | |
| Kaman Corporation (KAMN) | 0.0 | $416k | 7.3k | 57.11 | |
| Elf Beauty (ELF) | 0.0 | $413k | 16k | 25.20 | |
| Bankunited (BKU) | 0.0 | $411k | 12k | 34.73 | |
| Valmont Industries (VMI) | 0.0 | $406k | 2.3k | 175.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $403k | 1.1k | 376.64 | |
| Kirby Corporation (KEX) | 0.0 | $402k | 7.7k | 51.92 | |
| American Financial (AFG) | 0.0 | $399k | 4.6k | 87.63 | |
| Avantor (AVTR) | 0.0 | $370k | 13k | 28.13 | |
| Primo Water (PRMW) | 0.0 | $365k | 27k | 13.78 | |
| Xcel Energy (XEL) | 0.0 | $360k | 5.4k | 66.67 | |
| American Intl Group Com New (AIG) | 0.0 | $343k | 9.1k | 37.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $330k | 1.2k | 265.91 | |
| American Express Company (AXP) | 0.0 | $328k | 2.7k | 120.81 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $320k | 2.1k | 151.44 | |
| Ptc (PTC) | 0.0 | $319k | 2.7k | 119.65 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 1.4k | 222.46 | |
| LKQ Corporation (LKQ) | 0.0 | $304k | 8.6k | 35.22 | |
| Verizon Communications (VZ) | 0.0 | $299k | 5.1k | 58.77 | |
| Cree | 0.0 | $298k | 2.8k | 106.05 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 2.1k | 138.77 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $293k | 17k | 16.94 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $291k | 1.3k | 223.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 1.1k | 260.87 | |
| Broadcom (AVGO) | 0.0 | $282k | 644.00 | 437.89 | |
| Insulet Corporation (PODD) | 0.0 | $281k | 1.1k | 255.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $278k | 4.2k | 66.48 | |
| G-III Apparel (GIII) | 0.0 | $272k | 11k | 23.77 | |
| Tenable Hldgs (TENB) | 0.0 | $260k | 5.0k | 52.32 | |
| Investors Ban | 0.0 | $260k | 25k | 10.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $259k | 1.7k | 148.42 | |
| Microchip Technology (MCHP) | 0.0 | $257k | 1.9k | 138.17 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $256k | 8.6k | 29.74 | |
| Championx Corp (CHX) | 0.0 | $254k | 17k | 15.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $252k | 2.6k | 95.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $250k | 8.3k | 30.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.7k | 67.63 | |
| Envista Hldgs Corp (NVST) | 0.0 | $247k | 7.3k | 33.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $243k | 1.0k | 232.98 | |
| Vonage Holdings | 0.0 | $234k | 18k | 12.87 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 7.5k | 30.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $225k | 8.9k | 25.42 | |
| Equinix (EQIX) | 0.0 | $220k | 308.00 | 714.29 | |
| Rh (RH) | 0.0 | $214k | 478.00 | 447.70 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $205k | 6.1k | 33.55 | |
| RPM International (RPM) | 0.0 | $201k | 2.2k | 90.87 | |
| Unity Software (U) | 0.0 | $201k | 1.3k | 153.20 | |
| Cadiz Com New (CDZI) | 0.0 | $185k | 17k | 10.63 |
