James Hambro & Partners as of June 30, 2022
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $94M | 366k | 256.92 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $85M | 750k | 112.65 | |
| UnitedHealth (UNH) | 7.0 | $84M | 163k | 515.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $82M | 37k | 2188.44 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $82M | 150k | 544.08 | |
| Linde SHS | 6.3 | $75M | 261k | 287.76 | |
| Visa Com Cl A (V) | 6.2 | $74M | 378k | 196.98 | |
| Union Pacific Corporation (UNP) | 5.4 | $64M | 302k | 213.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $58M | 707k | 81.84 | |
| Amphenol Corp Cl A (APH) | 4.7 | $57M | 882k | 64.39 | |
| S&p Global (SPGI) | 4.5 | $55M | 162k | 337.42 | |
| Coca-Cola Company (KO) | 4.3 | $52M | 820k | 62.95 | |
| Aon Shs Cl A (AON) | 4.2 | $50M | 185k | 269.84 | |
| Intuit (INTU) | 3.5 | $42M | 110k | 385.58 | |
| Intuitive Surgical Com New (ISRG) | 3.5 | $42M | 211k | 200.80 | |
| TJX Companies (TJX) | 3.3 | $40M | 716k | 55.87 | |
| Pool Corporation (POOL) | 2.6 | $31M | 88k | 351.31 | |
| Allegion Ord Shs (ALLE) | 2.2 | $27M | 275k | 97.93 | |
| Amazon (AMZN) | 2.2 | $26M | 248k | 106.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $17M | 103k | 168.43 | |
| International Business Machines (IBM) | 1.4 | $17M | 122k | 141.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $12M | 189k | 62.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.4M | 2.5k | 2180.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | 70k | 39.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 8.2k | 273.20 | |
| Apple (AAPL) | 0.2 | $1.9M | 14k | 136.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 5.8k | 315.50 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 31k | 48.71 | |
| Pfizer (PFE) | 0.1 | $1.5M | 29k | 52.51 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.3M | 17k | 77.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 8.0k | 155.34 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 5.8k | 172.08 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $974k | 3.8k | 254.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $849k | 3.1k | 277.63 | |
| Nextera Energy (NEE) | 0.1 | $786k | 10k | 77.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $782k | 1.8k | 430.14 | |
| Chevron Corporation (CVX) | 0.1 | $695k | 4.8k | 144.79 | |
| American Tower Reit (AMT) | 0.1 | $661k | 2.6k | 255.90 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $624k | 14k | 45.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $604k | 3.4k | 177.86 | |
| SYSCO Corporation (SYY) | 0.0 | $593k | 7.0k | 84.71 | |
| Canadian Pacific Railway | 0.0 | $587k | 8.4k | 69.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $537k | 13k | 41.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $534k | 2.3k | 235.76 | |
| Equinix (EQIX) | 0.0 | $462k | 702.00 | 658.12 | |
| Xcel Energy (XEL) | 0.0 | $382k | 5.4k | 70.74 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $379k | 1.9k | 197.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $365k | 3.0k | 121.67 | |
| salesforce (CRM) | 0.0 | $338k | 2.1k | 164.88 | |
| Home Depot (HD) | 0.0 | $316k | 1.2k | 274.78 | |
| Pepsi (PEP) | 0.0 | $315k | 1.9k | 166.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $290k | 957.00 | 303.03 | |
| Abbvie (ABBV) | 0.0 | $281k | 1.8k | 153.55 | |
| Verizon Communications (VZ) | 0.0 | $244k | 4.8k | 50.71 | |
| Championx Corp (CHX) | 0.0 | $238k | 12k | 19.83 | |
| Walt Disney Company (DIS) | 0.0 | $226k | 2.4k | 94.56 | |
| Valmont Industries (VMI) | 0.0 | $225k | 1.0k | 225.00 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 2.1k | 108.78 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 865.00 | 253.18 | |
| Insulet Corporation (PODD) | 0.0 | $209k | 960.00 | 217.71 |
