James Hambro & Partners as of Dec. 31, 2021
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $125M | 372k | 336.27 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $115M | 725k | 158.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $106M | 37k | 2894.40 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $100M | 150k | 667.45 | |
| Linde SHS | 5.9 | $87M | 250k | 346.39 | |
| UnitedHealth (UNH) | 5.8 | $86M | 170k | 502.19 | |
| Intuit (INTU) | 5.8 | $85M | 132k | 643.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $82M | 683k | 120.32 | |
| Visa Com Cl A (V) | 5.3 | $78M | 361k | 216.69 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $73M | 204k | 359.18 | |
| S&p Global (SPGI) | 5.0 | $73M | 155k | 471.86 | |
| Amphenol Corp Cl A (APH) | 4.3 | $63M | 718k | 87.44 | |
| TJX Companies (TJX) | 3.5 | $52M | 682k | 75.94 | |
| Netflix (NFLX) | 3.2 | $47M | 79k | 602.57 | |
| Aon Shs Cl A (AON) | 3.0 | $44M | 147k | 300.55 | |
| Coca-Cola Company (KO) | 2.8 | $41M | 694k | 59.22 | |
| Amazon (AMZN) | 2.7 | $40M | 12k | 3334.91 | |
| Allegion Ord Shs (ALLE) | 2.2 | $32M | 241k | 132.43 | |
| Pool Corporation (POOL) | 1.8 | $27M | 48k | 566.22 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 73k | 251.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $16M | 92k | 170.93 | |
| Autodesk (ADSK) | 1.0 | $14M | 51k | 281.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 184k | 66.31 | |
| Ecolab (ECL) | 0.6 | $8.7M | 37k | 234.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.6M | 2.6k | 2897.76 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.4M | 106k | 50.35 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.3M | 9.0k | 370.35 | |
| Apple (AAPL) | 0.2 | $2.7M | 15k | 177.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | 6.0k | 359.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 6.5k | 299.01 | |
| Pfizer (PFE) | 0.1 | $1.7M | 29k | 59.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 9.6k | 173.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.6M | 17k | 96.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.1k | 414.74 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.39 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.3k | 329.19 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $880k | 14k | 64.47 | |
| American Tower Reit (AMT) | 0.1 | $756k | 2.6k | 292.68 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 4.8k | 155.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $675k | 1.9k | 355.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $669k | 14k | 49.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $644k | 3.8k | 171.23 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $604k | 2.3k | 266.67 | |
| Equinix (EQIX) | 0.0 | $594k | 702.00 | 846.15 | |
| Chevron Corporation (CVX) | 0.0 | $564k | 4.8k | 117.50 | |
| SYSCO Corporation (SYY) | 0.0 | $550k | 7.0k | 78.57 | |
| salesforce (CRM) | 0.0 | $521k | 2.1k | 254.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $483k | 2.3k | 206.59 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $457k | 1.9k | 238.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $449k | 957.00 | 469.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $438k | 17k | 25.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $435k | 3.0k | 145.00 | |
| Home Depot (HD) | 0.0 | $415k | 1.0k | 415.00 | |
| Honeywell International (HON) | 0.0 | $406k | 1.9k | 208.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $380k | 3.5k | 109.29 | |
| Ameresco Cl A (AMRC) | 0.0 | $375k | 4.6k | 81.52 | |
| Xcel Energy (XEL) | 0.0 | $366k | 5.4k | 67.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 7.6k | 47.97 | |
| Pepsi (PEP) | 0.0 | $350k | 2.0k | 174.13 | |
| Terminix Global Holdings | 0.0 | $341k | 7.5k | 45.25 | |
| Insulet Corporation (PODD) | 0.0 | $293k | 1.1k | 266.36 | |
| Abbott Laboratories (ABT) | 0.0 | $289k | 2.1k | 140.98 | |
| Tenable Hldgs (TENB) | 0.0 | $274k | 5.0k | 55.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $273k | 1.6k | 170.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $264k | 896.00 | 294.64 | |
| Avantor (AVTR) | 0.0 | $253k | 6.0k | 42.17 | |
| Valmont Industries (VMI) | 0.0 | $251k | 1.0k | 251.00 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 5.6k | 44.55 | |
| Championx Corp (CHX) | 0.0 | $243k | 12k | 20.25 | |
| American Express Company (AXP) | 0.0 | $225k | 1.4k | 163.87 | |
| Abbvie (ABBV) | 0.0 | $216k | 1.6k | 135.85 | |
| Tri-Continental Corporation (TY) | 0.0 | $212k | 6.4k | 33.24 | |
| Verizon Communications (VZ) | 0.0 | $209k | 4.0k | 52.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $82k | 29k | 2.83 | |
| Cadiz Com New (CDZI) | 0.0 | $68k | 17k | 3.91 |
