James Hambro & Partners as of June 30, 2021
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $108M | 397k | 270.88 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $105M | 678k | 155.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $89M | 36k | 2506.34 | |
| Visa Com Cl A (V) | 6.2 | $79M | 336k | 234.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $75M | 625k | 120.13 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $71M | 142k | 504.58 | |
| Intuit (INTU) | 5.6 | $70M | 143k | 490.29 | |
| Linde SHS | 5.2 | $66M | 229k | 289.11 | |
| S&p Global (SPGI) | 5.0 | $63M | 153k | 410.31 | |
| UnitedHealth (UNH) | 4.9 | $62M | 154k | 400.41 | |
| Fidelity National Information Services (FIS) | 4.7 | $60M | 421k | 141.68 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $57M | 62k | 919.91 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $57M | 992k | 57.02 | |
| TJX Companies (TJX) | 3.4 | $42M | 628k | 67.42 | |
| Amphenol Corp Cl A (APH) | 3.3 | $42M | 618k | 68.40 | |
| Coca-Cola Company (KO) | 2.6 | $32M | 595k | 54.11 | |
| Allegion Ord Shs (ALLE) | 2.4 | $30M | 217k | 139.27 | |
| Amazon (AMZN) | 2.1 | $27M | 7.7k | 3440.30 | |
| Aon Shs Cl A (AON) | 2.1 | $26M | 110k | 238.67 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $20M | 315k | 62.45 | |
| Autodesk (ADSK) | 1.0 | $13M | 43k | 291.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $12M | 75k | 165.65 | |
| Ecolab (ECL) | 0.7 | $8.4M | 41k | 205.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.5M | 3.1k | 2440.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.5M | 9.3k | 378.40 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.4M | 7.4k | 317.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 5.6k | 365.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 6.2k | 277.72 | |
| Transunion (TRU) | 0.1 | $1.5M | 14k | 109.78 | |
| Apple (AAPL) | 0.1 | $1.5M | 11k | 136.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.3M | 15k | 90.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 9.2k | 140.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 6.4k | 187.17 | |
| Pfizer (PFE) | 0.1 | $1.1M | 29k | 39.16 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.2k | 265.24 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.2k | 175.70 | |
| Danaher Corporation (DHR) | 0.1 | $927k | 3.5k | 268.38 | |
| Pool Corporation (POOL) | 0.1 | $875k | 1.9k | 459.08 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $768k | 2.3k | 337.58 | |
| American Intl Group Com New (AIG) | 0.1 | $732k | 15k | 47.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $639k | 2.8k | 226.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $594k | 3.6k | 164.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $578k | 11k | 54.25 | |
| Nextera Energy (NEE) | 0.0 | $571k | 7.8k | 73.28 | |
| Valmont Industries (VMI) | 0.0 | $547k | 2.3k | 235.98 | |
| SYSCO Corporation (SYY) | 0.0 | $544k | 7.0k | 77.71 | |
| Home Depot (HD) | 0.0 | $542k | 1.7k | 318.82 | |
| Nike CL B (NKE) | 0.0 | $525k | 3.4k | 154.28 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $511k | 2.2k | 230.18 | |
| Chevron Corporation (CVX) | 0.0 | $503k | 4.8k | 104.79 | |
| salesforce (CRM) | 0.0 | $501k | 2.1k | 244.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $477k | 1.6k | 294.81 | |
| Avantor (AVTR) | 0.0 | $467k | 13k | 35.51 | |
| Honeywell International (HON) | 0.0 | $461k | 2.1k | 219.52 | |
| Regal-beloit Corporation (RRX) | 0.0 | $454k | 3.4k | 133.53 | |
| Facebook Cl A (META) | 0.0 | $452k | 1.3k | 347.69 | |
| Championx Corp (CHX) | 0.0 | $426k | 17k | 25.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $423k | 3.0k | 141.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $419k | 1.8k | 229.21 | |
| Activision Blizzard | 0.0 | $379k | 4.0k | 95.37 | |
| Ptc (PTC) | 0.0 | $376k | 2.7k | 141.04 | |
| Cisco Systems (CSCO) | 0.0 | $371k | 7.0k | 53.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $367k | 17k | 21.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $366k | 5.0k | 73.20 | |
| Illinois Tool Works (ITW) | 0.0 | $365k | 1.6k | 223.65 | |
| Trip Com Group Ads (TCOM) | 0.0 | $362k | 10k | 35.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $361k | 8.0k | 45.32 | |
| Ball Corporation (BALL) | 0.0 | $360k | 4.4k | 81.08 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 1.6k | 230.87 | |
| Xcel Energy (XEL) | 0.0 | $356k | 5.4k | 65.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $344k | 957.00 | 359.46 | |
| Rh (RH) | 0.0 | $325k | 478.00 | 679.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $321k | 1.3k | 246.92 | |
| Insulet Corporation (PODD) | 0.0 | $302k | 1.1k | 274.55 | |
| Verizon Communications (VZ) | 0.0 | $271k | 4.8k | 56.00 | |
| Pepsi (PEP) | 0.0 | $262k | 1.8k | 148.02 | |
| Cognex Corporation (CGNX) | 0.0 | $258k | 3.1k | 83.90 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 1.9k | 135.08 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 2.1k | 116.10 | |
| Cadiz Com New (CDZI) | 0.0 | $237k | 17k | 13.62 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $237k | 8.6k | 27.54 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 5.6k | 41.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $228k | 1.1k | 205.78 | |
| Tri-Continental Corporation (TY) | 0.0 | $217k | 6.4k | 34.03 | |
| Tenable Hldgs (TENB) | 0.0 | $205k | 5.0k | 41.26 | |
| American Tower Reit (AMT) | 0.0 | $201k | 742.00 | 270.89 |
