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 (KAMN) | 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 (MPLN) | 0.0 | $78k | 14k | 5.58 |