James Hambro & Partners as of Dec. 31, 2022
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.6 | $99M | 740k | 134.11 | |
| Microsoft Corporation (MSFT) | 6.6 | $87M | 362k | 239.82 | |
| Linde SHS | 6.4 | $83M | 255k | 326.26 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $81M | 146k | 550.76 | |
| Visa Com Cl A (V) | 6.1 | $80M | 384k | 207.84 | |
| UnitedHealth (UNH) | 5.9 | $78M | 146k | 530.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $68M | 770k | 88.74 | |
| Amphenol Corp Cl A (APH) | 5.0 | $66M | 866k | 76.14 | |
| Union Pacific Corporation (UNP) | 5.0 | $65M | 315k | 207.03 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $60M | 720k | 83.25 | |
| Aon Shs Cl A (AON) | 4.3 | $56M | 188k | 300.02 | |
| TJX Companies (TJX) | 4.2 | $55M | 685k | 79.60 | |
| S&p Global (SPGI) | 4.1 | $54M | 160k | 334.91 | |
| Coca-Cola Company (KO) | 3.9 | $51M | 800k | 63.61 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $48M | 289k | 165.23 | |
| Intuit (INTU) | 3.3 | $44M | 112k | 389.13 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $43M | 163k | 265.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $42M | 565k | 74.49 | |
| Pool Corporation (POOL) | 2.5 | $33M | 110k | 302.40 | |
| International Business Machines (IBM) | 1.6 | $21M | 146k | 140.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $18M | 108k | 169.65 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $17M | 31k | 545.94 | |
| Amazon (AMZN) | 1.2 | $15M | 183k | 83.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $13M | 194k | 66.64 | |
| Iron Mountain (IRM) | 0.5 | $5.9M | 119k | 49.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.8M | 44k | 88.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 7.9k | 308.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 5.6k | 347.78 | |
| Pfizer (PFE) | 0.1 | $1.5M | 29k | 51.25 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.6k | 129.84 | |
| Allegion Ord Shs (ALLE) | 0.1 | $913k | 8.7k | 105.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $896k | 3.6k | 248.13 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $893k | 5.4k | 165.40 | |
| Chevron Corporation (CVX) | 0.1 | $861k | 4.8k | 179.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $840k | 3.2k | 266.67 | |
| Nextera Energy (NEE) | 0.1 | $803k | 9.6k | 83.50 | |
| Canadian Pacific Railway | 0.1 | $793k | 11k | 74.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $723k | 2.9k | 248.03 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $612k | 14k | 44.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $599k | 3.4k | 176.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $557k | 1.1k | 486.04 | |
| Bank of America Corporation (BAC) | 0.0 | $541k | 16k | 33.06 | |
| SYSCO Corporation (SYY) | 0.0 | $535k | 7.0k | 76.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $501k | 13k | 38.90 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $469k | 1.9k | 244.27 | |
| American Tower Reit (AMT) | 0.0 | $451k | 2.1k | 211.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $442k | 3.1k | 141.49 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $439k | 9.7k | 45.26 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $419k | 5.1k | 82.59 | |
| Equinix (EQIX) | 0.0 | $394k | 602.00 | 654.49 | |
| Xcel Energy (XEL) | 0.0 | $378k | 5.4k | 70.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $338k | 5.2k | 64.63 | |
| Home Depot (HD) | 0.0 | $337k | 1.1k | 314.95 | |
| Pepsi (PEP) | 0.0 | $334k | 1.8k | 180.64 | |
| Palo Alto Networks (PANW) | 0.0 | $295k | 2.1k | 139.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 860.00 | 336.05 | |
| Autodesk (ADSK) | 0.0 | $286k | 1.5k | 186.44 | |
| Abbvie (ABBV) | 0.0 | $284k | 1.8k | 161.36 | |
| Insulet Corporation (PODD) | 0.0 | $282k | 960.00 | 293.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $273k | 200.00 | 1365.00 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 2.2k | 109.55 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 865.00 | 264.74 | |
| Verizon Communications (VZ) | 0.0 | $224k | 5.7k | 39.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $221k | 1.8k | 121.56 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 932.00 | 219.96 |
