James Hambro & Partners as of March 31, 2022
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 67 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $114M | 369k | 308.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $102M | 37k | 2792.48 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $99M | 729k | 136.32 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $89M | 150k | 591.23 | |
| UnitedHealth (UNH) | 6.1 | $86M | 168k | 510.11 | |
| Linde SHS | 5.8 | $82M | 257k | 319.31 | |
| Visa Com Cl A (V) | 5.8 | $82M | 368k | 222.32 | |
| Union Pacific Corporation (UNP) | 5.5 | $77M | 283k | 273.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $71M | 680k | 104.25 | |
| S&p Global (SPGI) | 4.6 | $65M | 158k | 410.33 | |
| Amphenol Corp Cl A (APH) | 4.5 | $63M | 838k | 75.37 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $61M | 203k | 301.86 | |
| Intuit (INTU) | 4.1 | $58M | 121k | 480.66 | |
| Coca-Cola Company (KO) | 3.6 | $51M | 829k | 62.01 | |
| Aon Shs Cl A (AON) | 3.6 | $51M | 156k | 325.77 | |
| TJX Companies (TJX) | 3.3 | $46M | 762k | 60.59 | |
| Amazon (AMZN) | 2.9 | $41M | 13k | 3259.82 | |
| Netflix (NFLX) | 2.2 | $31M | 83k | 374.69 | |
| Allegion Ord Shs (ALLE) | 2.0 | $28M | 258k | 109.80 | |
| Pool Corporation (POOL) | 2.0 | $28M | 65k | 422.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $19M | 104k | 180.73 | |
| Autodesk (ADSK) | 0.9 | $13M | 61k | 214.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 188k | 62.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.3M | 2.6k | 2781.12 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.8M | 80k | 46.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | 8.5k | 352.95 | |
| Apple (AAPL) | 0.2 | $2.6M | 15k | 174.71 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 6.1k | 357.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 9.6k | 170.46 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.6M | 17k | 93.45 | |
| Pfizer (PFE) | 0.1 | $1.5M | 29k | 51.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.1k | 337.48 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.0M | 3.8k | 272.51 | |
| Nextera Energy (NEE) | 0.1 | $952k | 11k | 84.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $818k | 1.9k | 441.45 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $792k | 14k | 58.02 | |
| Chevron Corporation (CVX) | 0.1 | $782k | 4.8k | 162.92 | |
| Canadian Pacific Railway | 0.0 | $664k | 6.4k | 103.75 | |
| American Tower Reit (AMT) | 0.0 | $650k | 2.6k | 251.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $640k | 3.6k | 177.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $595k | 13k | 46.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $577k | 2.3k | 254.75 | |
| SYSCO Corporation (SYY) | 0.0 | $572k | 7.0k | 81.71 | |
| Equinix (EQIX) | 0.0 | $521k | 702.00 | 742.17 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $454k | 1.9k | 236.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $447k | 3.0k | 149.00 | |
| salesforce (CRM) | 0.0 | $436k | 2.1k | 212.68 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $431k | 17k | 24.91 | |
| Walt Disney Company (DIS) | 0.0 | $411k | 3.0k | 137.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $394k | 957.00 | 411.70 | |
| Xcel Energy (XEL) | 0.0 | $390k | 5.4k | 72.22 | |
| Home Depot (HD) | 0.0 | $375k | 1.3k | 300.00 | |
| Pepsi (PEP) | 0.0 | $364k | 2.2k | 167.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $346k | 7.1k | 48.53 | |
| Abbvie (ABBV) | 0.0 | $315k | 1.9k | 162.37 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 1.1k | 293.33 | |
| Championx Corp (CHX) | 0.0 | $294k | 12k | 24.50 | |
| Verizon Communications (VZ) | 0.0 | $277k | 5.4k | 51.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $270k | 1.7k | 162.36 | |
| Ecolab (ECL) | 0.0 | $265k | 1.5k | 176.90 | |
| Insulet Corporation (PODD) | 0.0 | $256k | 960.00 | 266.67 | |
| Abbott Laboratories (ABT) | 0.0 | $243k | 2.1k | 118.54 | |
| Regal-beloit Corporation (RRX) | 0.0 | $239k | 1.6k | 149.38 | |
| Valmont Industries (VMI) | 0.0 | $239k | 1.0k | 239.00 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 5.6k | 41.31 | |
| Tri-Continental Corporation (TY) | 0.0 | $218k | 7.0k | 30.98 | |
| Avantor (AVTR) | 0.0 | $203k | 6.0k | 33.83 |
