James Hambro & Partners

James Hambro & Partners as of Sept. 30, 2022

Portfolio Holdings for James Hambro & Partners

James Hambro & Partners holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $84M 362k 232.82
JPMorgan Chase & Co. (JPM) 6.9 $79M 752k 104.62
UnitedHealth (UNH) 6.8 $78M 153k 505.97
Thermo Fisher Scientific (TMO) 6.5 $74M 146k 507.58
Alphabet Cap Stk Cl C (GOOG) 6.2 $71M 742k 96.18
Linde SHS 6.1 $70M 260k 269.66
Visa Com Cl A (V) 5.9 $68M 383k 177.82
Union Pacific Corporation (UNP) 5.2 $60M 306k 194.95
Amphenol Corp Cl A (APH) 5.1 $58M 869k 67.00
Aon Shs Cl A (AON) 4.4 $50M 188k 268.27
S&p Global (SPGI) 4.2 $49M 159k 305.90
Coca-Cola Company (KO) 3.9 $44M 791k 56.07
TJX Companies (TJX) 3.9 $44M 710k 62.18
Intuit (INTU) 3.6 $42M 107k 387.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $39M 568k 68.69
Texas Instruments Incorporated (TXN) 3.4 $39M 249k 154.78
Intuitive Surgical Com New (ISRG) 2.7 $31M 165k 187.45
Pool Corporation (POOL) 2.7 $31M 97k 318.34
Amazon (AMZN) 2.5 $29M 253k 113.02
Charles Schwab Corporation (SCHW) 1.8 $20M 281k 71.92
International Business Machines (IBM) 1.5 $17M 140k 118.87
Spdr Gold Tr Gold Shs (GLD) 1.4 $17M 107k 154.73
Northrop Grumman Corporation (NOC) 1.2 $14M 30k 470.91
Mondelez Intl Cl A (MDLZ) 0.9 $10M 185k 54.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 43k 95.67
Iron Mountain (IRM) 0.2 $2.2M 49k 43.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 7.4k 267.26
Apple (AAPL) 0.2 $1.8M 13k 138.05
Allegion Ord Shs (ALLE) 0.2 $1.7M 19k 89.74
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 5.6k 284.90
Pfizer (PFE) 0.1 $1.3M 29k 43.83
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 17k 74.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $841k 3.8k 223.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $803k 3.1k 257.37
Lauder Estee Cos Cl A (EL) 0.1 $798k 3.7k 216.20
Nextera Energy (NEE) 0.1 $755k 9.6k 78.48
Lockheed Martin Corporation (LMT) 0.1 $722k 1.9k 386.51
Chevron Corporation (CVX) 0.1 $690k 4.8k 143.75
Canadian Pacific Railway 0.1 $679k 10k 66.57
Ishares Tr Global Tech Etf (IXN) 0.1 $576k 14k 42.20
Johnson & Johnson (JNJ) 0.0 $555k 3.4k 163.43
American Tower Reit (AMT) 0.0 $522k 2.4k 214.55
Marsh & McLennan Companies (MMC) 0.0 $521k 3.5k 149.28
SYSCO Corporation (SYY) 0.0 $495k 7.0k 70.71
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $482k 19k 25.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $469k 13k 36.41
Ishares Tr Europe Etf (IEV) 0.0 $448k 11k 41.53
Wal-Mart Stores (WMT) 0.0 $405k 3.1k 129.64
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $394k 5.9k 66.95
Willis Towers Watson SHS (WTW) 0.0 $385k 1.9k 200.52
Xcel Energy (XEL) 0.0 $345k 5.4k 63.89
Equinix (EQIX) 0.0 $342k 602.00 568.11
Pepsi (PEP) 0.0 $301k 1.8k 162.79
Home Depot (HD) 0.0 $295k 1.1k 275.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $290k 10k 28.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $287k 6.1k 47.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $270k 5.5k 48.82
Abbvie (ABBV) 0.0 $241k 1.8k 133.89
First Trust S&P REIT Index Fund (FRI) 0.0 $228k 10k 22.73
Danaher Corporation (DHR) 0.0 $223k 865.00 257.80
Insulet Corporation (PODD) 0.0 $220k 960.00 229.17
Walt Disney Company (DIS) 0.0 $216k 2.3k 94.45