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 |