James Hambro & Partners as of June 30, 2023
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $123M | 360k | 340.34 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $109M | 749k | 145.38 | |
| Linde SHS | 6.6 | $100M | 263k | 380.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $100M | 823k | 120.92 | |
| Visa Com Cl A (V) | 6.1 | $93M | 392k | 237.34 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $82M | 157k | 521.41 | |
| Amphenol Corp Cl A (APH) | 5.3 | $80M | 944k | 84.94 | |
| UnitedHealth (UNH) | 5.2 | $79M | 163k | 480.48 | |
| Union Pacific Corporation (UNP) | 4.7 | $71M | 346k | 204.49 | |
| Aon Shs Cl A | 4.6 | $69M | 200k | 345.11 | |
| S&p Global (SPGI) | 4.5 | $69M | 172k | 400.89 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $63M | 351k | 180.00 | |
| Progressive Corporation (PGR) | 4.1 | $63M | 472k | 132.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $61M | 608k | 100.89 | |
| TJX Companies (TJX) | 4.0 | $61M | 714k | 84.79 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $59M | 171k | 341.86 | |
| Coca-Cola Company (KO) | 3.4 | $52M | 861k | 60.22 | |
| Pool Corporation (POOL) | 3.2 | $49M | 131k | 374.49 | |
| Amazon (AMZN) | 1.8 | $27M | 205k | 130.29 | |
| International Business Machines (IBM) | 1.3 | $20M | 149k | 133.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $19M | 107k | 178.29 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $16M | 35k | 455.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $14M | 194k | 72.91 | |
| Iron Mountain (IRM) | 0.5 | $7.5M | 131k | 56.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.6M | 47k | 119.71 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $3.1M | 46k | 66.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 7.7k | 340.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | 5.9k | 392.96 | |
| Apple (AAPL) | 0.1 | $2.0M | 10k | 193.79 | |
| Intuit (INTU) | 0.1 | $1.8M | 4.0k | 458.08 | |
| Pfizer (PFE) | 0.1 | $1.1M | 29k | 36.67 | |
| Accenture Plc Ireland Shs Class A | 0.1 | $1.0M | 3.4k | 308.33 | |
| Canadian Pacific Railway | 0.1 | $922k | 12k | 79.44 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $850k | 14k | 62.24 | |
| Allegion Ord Shs | 0.1 | $827k | 6.9k | 119.99 | |
| Chevron Corporation (CVX) | 0.0 | $758k | 4.8k | 157.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $714k | 2.9k | 244.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $684k | 4.1k | 165.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $543k | 2.9k | 188.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $524k | 13k | 40.67 | |
| SYSCO Corporation (SYY) | 0.0 | $519k | 7.0k | 74.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $515k | 2.6k | 196.37 | |
| Bank of America Corporation (BAC) | 0.0 | $500k | 17k | 28.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $494k | 3.1k | 157.19 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $490k | 9.7k | 50.56 | |
| Willis Towers Watson SHS | 0.0 | $452k | 1.9k | 235.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 951.00 | 460.40 | |
| Xcel Energy (XEL) | 0.0 | $336k | 5.4k | 62.16 | |
| Pepsi (PEP) | 0.0 | $333k | 1.8k | 185.19 | |
| Abbott Laboratories (ABT) | 0.0 | $333k | 3.1k | 109.00 | |
| Home Depot (HD) | 0.0 | $332k | 1.1k | 310.47 | |
| Autodesk (ADSK) | 0.0 | $303k | 1.5k | 204.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $293k | 692.00 | 422.78 | |
| Abbvie (ABBV) | 0.0 | $290k | 2.2k | 134.67 | |
| Insulet Corporation (PODD) | 0.0 | $264k | 915.00 | 288.44 | |
| Nextera Energy (NEE) | 0.0 | $233k | 3.1k | 74.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $218k | 2.7k | 81.26 | |
| Merck & Co (MRK) | 0.0 | $215k | 1.9k | 115.34 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 873.00 | 240.11 | |
| Illinois Tool Works (ITW) | 0.0 | $200k | 800.00 | 250.03 |
