James Hambro & Partners as of March 31, 2021
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.4 | $102M | 667k | 152.34 | |
| Microsoft Corporation (MSFT) | 8.8 | $95M | 403k | 235.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $76M | 37k | 2068.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.7 | $73M | 617k | 118.18 | |
| Visa Com Cl A (V) | 6.5 | $71M | 333k | 212.25 | |
| Linde SHS | 5.7 | $62M | 220k | 280.31 | |
| Thermo Fisher Scientific (TMO) | 5.5 | $60M | 131k | 456.75 | |
| Fidelity National Information Services (FIS) | 5.4 | $58M | 413k | 140.59 | |
| UnitedHealth (UNH) | 5.2 | $56M | 150k | 372.49 | |
| Intuit (INTU) | 5.1 | $55M | 143k | 383.10 | |
| S&p Global (SPGI) | 4.9 | $53M | 151k | 352.70 | |
| Comcast Corp Cl A (CMCSA) | 4.9 | $53M | 972k | 54.13 | |
| Amphenol Corp Cl A (APH) | 3.5 | $38M | 573k | 66.03 | |
| Coca-Cola Company (KO) | 2.7 | $29M | 554k | 52.73 | |
| Allegion Ord Shs (ALLE) | 2.5 | $27M | 214k | 125.58 | |
| Aon Shs Cl A (AON) | 2.2 | $24M | 104k | 230.08 | |
| Amazon (AMZN) | 2.1 | $23M | 7.5k | 3094.43 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $21M | 28k | 739.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $19M | 318k | 58.55 | |
| Ecolab (ECL) | 1.6 | $17M | 80k | 214.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $12M | 72k | 159.98 | |
| Autodesk (ADSK) | 0.7 | $7.1M | 26k | 277.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.4M | 3.1k | 2062.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.3M | 14k | 369.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 6.4k | 356.48 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.0M | 6.8k | 290.98 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 8.9k | 184.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 6.3k | 255.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.4k | 164.33 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 10k | 133.07 | |
| Transunion (TRU) | 0.1 | $1.3M | 14k | 89.98 | |
| Apple (AAPL) | 0.1 | $1.2M | 10k | 122.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 5.2k | 226.93 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.2k | 268.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 9.2k | 121.82 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 6.4k | 166.82 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 36.24 | |
| Trip Com Group Ads (TCOM) | 0.1 | $977k | 25k | 39.63 | |
| McDonald's Corporation (MCD) | 0.1 | $954k | 4.3k | 224.21 | |
| American Financial (AFG) | 0.1 | $882k | 7.7k | 114.09 | |
| Danaher Corporation (DHR) | 0.1 | $778k | 3.5k | 225.25 | |
| American Intl Group Com New (AIG) | 0.1 | $711k | 15k | 46.24 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $700k | 2.3k | 307.69 | |
| Nextera Energy (NEE) | 0.1 | $680k | 9.0k | 75.62 | |
| State Street Corporation (STT) | 0.1 | $651k | 7.7k | 84.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $640k | 12k | 52.03 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $623k | 2.7k | 229.04 | |
| Home Depot (HD) | 0.1 | $567k | 1.9k | 305.33 | |
| SYSCO Corporation (SYY) | 0.1 | $551k | 7.0k | 78.71 | |
| Valmont Industries (VMI) | 0.1 | $551k | 2.3k | 237.70 | |
| Bankunited (BKU) | 0.0 | $520k | 12k | 43.94 | |
| Chevron Corporation (CVX) | 0.0 | $503k | 4.8k | 104.79 | |
| Facebook Cl A (META) | 0.0 | $490k | 1.7k | 294.83 | |
| Regal-beloit Corporation (RRX) | 0.0 | $485k | 3.4k | 142.65 | |
| Honeywell International (HON) | 0.0 | $456k | 2.1k | 217.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $447k | 1.6k | 276.27 | |
| Elf Beauty (ELF) | 0.0 | $440k | 16k | 26.84 | |
| salesforce (CRM) | 0.0 | $435k | 2.1k | 212.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $408k | 3.0k | 136.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $389k | 5.0k | 77.80 | |
| Avantor (AVTR) | 0.0 | $381k | 13k | 28.97 | |
| Ball Corporation (BALL) | 0.0 | $376k | 4.4k | 84.68 | |
| Activision Blizzard | 0.0 | $370k | 4.0k | 93.11 | |
| Ptc (PTC) | 0.0 | $367k | 2.7k | 137.66 | |
| Cisco Systems (CSCO) | 0.0 | $362k | 7.0k | 51.71 | |
| Illinois Tool Works (ITW) | 0.0 | $362k | 1.6k | 221.81 | |
| Investors Ban | 0.0 | $362k | 25k | 14.70 | |
| Championx Corp (CHX) | 0.0 | $361k | 17k | 21.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 1.9k | 186.72 | |
| Xcel Energy (XEL) | 0.0 | $359k | 5.4k | 66.48 | |
| Verizon Communications (VZ) | 0.0 | $348k | 6.0k | 58.18 | |
| Netease Sponsored Ads (NTES) | 0.0 | $336k | 3.3k | 103.38 | |
| 3M Company (MMM) | 0.0 | $328k | 1.7k | 192.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $324k | 8.3k | 39.11 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $324k | 17k | 18.73 | |
| Cree | 0.0 | $304k | 2.8k | 108.19 | |
| Envista Hldgs Corp (NVST) | 0.0 | $299k | 7.3k | 40.83 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $297k | 1.3k | 228.46 | |
| Microchip Technology (MCHP) | 0.0 | $289k | 1.9k | 155.38 | |
| Insulet Corporation (PODD) | 0.0 | $287k | 1.1k | 260.91 | |
| Rh (RH) | 0.0 | $285k | 478.00 | 596.23 | |
| Procter & Gamble Company (PG) | 0.0 | $261k | 1.9k | 135.73 | |
| Pool Corporation (POOL) | 0.0 | $254k | 744.00 | 341.40 | |
| Cognex Corporation (CGNX) | 0.0 | $251k | 3.1k | 81.63 | |
| Broadcom (AVGO) | 0.0 | $248k | 534.00 | 464.42 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $243k | 8.9k | 27.45 | |
| Kaman Corporation | 0.0 | $236k | 4.6k | 51.39 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $230k | 1.5k | 150.43 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $227k | 8.6k | 26.37 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 5.6k | 38.80 | |
| Tri-Continental Corporation (TY) | 0.0 | $205k | 6.3k | 32.42 | |
| RPM International (RPM) | 0.0 | $203k | 2.2k | 91.77 | |
| Cadiz Com New (CDZI) | 0.0 | $166k | 17k | 9.54 | |
| Churchill Capital Corp Iii-a | 0.0 | $78k | 14k | 5.58 |
