James Hambro & Partners as of March 31, 2023
Portfolio Holdings for James Hambro & Partners
James Hambro & Partners holds 64 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $106M | 368k | 288.24 | |
JPMorgan Chase & Co. (JPM) | 7.1 | $97M | 743k | 130.28 | |
Linde SHS | 6.8 | $93M | 261k | 355.22 | |
Visa Com Cl A (V) | 6.5 | $88M | 392k | 225.41 | |
Thermo Fisher Scientific (TMO) | 6.3 | $86M | 149k | 576.22 | |
Alphabet Cap Stk Cl C (GOOG) | 6.1 | $83M | 798k | 103.86 | |
UnitedHealth (UNH) | 5.3 | $73M | 154k | 472.38 | |
Amphenol Corp Cl A (APH) | 5.3 | $72M | 881k | 81.66 | |
Union Pacific Corporation (UNP) | 4.9 | $68M | 336k | 201.16 | |
Aon Shs Cl A | 4.5 | $62M | 197k | 315.12 | |
Texas Instruments Incorporated (TXN) | 4.2 | $57M | 309k | 186.06 | |
S&p Global (SPGI) | 4.2 | $57M | 166k | 344.57 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $55M | 590k | 93.02 | |
TJX Companies (TJX) | 4.0 | $55M | 697k | 78.33 | |
Coca-Cola Company (KO) | 3.7 | $50M | 813k | 62.02 | |
Charles Schwab Corporation (SCHW) | 3.3 | $45M | 858k | 52.37 | |
Intuitive Surgical Com New (ISRG) | 3.1 | $42M | 165k | 255.41 | |
Pool Corporation (POOL) | 2.9 | $40M | 116k | 342.31 | |
Amazon (AMZN) | 1.5 | $20M | 195k | 103.28 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $20M | 109k | 183.19 | |
International Business Machines (IBM) | 1.5 | $20M | 151k | 131.06 | |
Northrop Grumman Corporation (NOC) | 1.1 | $15M | 33k | 461.38 | |
Progressive Corporation (PGR) | 1.0 | $14M | 97k | 143.06 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $13M | 188k | 69.75 | |
Iron Mountain (IRM) | 0.5 | $6.4M | 121k | 52.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.7M | 46k | 103.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 7.0k | 308.23 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 5.9k | 363.32 | |
Intuit (INTU) | 0.1 | $1.8M | 4.0k | 445.70 | |
Apple (AAPL) | 0.1 | $1.5M | 9.2k | 164.83 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.5M | 22k | 67.86 | |
Pfizer (PFE) | 0.1 | $1.2M | 29k | 40.78 | |
Accenture Plc Ireland Shs Class A | 0.1 | $1.1M | 3.8k | 285.69 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $996k | 4.0k | 246.37 | |
Nextera Energy (NEE) | 0.1 | $915k | 12k | 77.06 | |
Canadian Pacific Railway | 0.1 | $893k | 12k | 76.99 | |
Chevron Corporation (CVX) | 0.1 | $786k | 4.8k | 163.13 | |
Allegion Ord Shs | 0.1 | $759k | 7.1k | 106.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $751k | 4.5k | 166.47 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $743k | 14k | 54.39 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $695k | 2.9k | 238.36 | |
Johnson & Johnson (JNJ) | 0.0 | $595k | 3.8k | 154.93 | |
SYSCO Corporation (SYY) | 0.0 | $540k | 7.0k | 77.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $520k | 13k | 40.38 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $485k | 9.7k | 50.04 | |
Wal-Mart Stores (WMT) | 0.0 | $463k | 3.1k | 147.39 | |
Bank of America Corporation (BAC) | 0.0 | $455k | 16k | 28.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $449k | 951.00 | 472.29 | |
Willis Towers Watson SHS | 0.0 | $446k | 1.9k | 232.36 | |
Xcel Energy (XEL) | 0.0 | $366k | 5.4k | 67.46 | |
American Tower Reit (AMT) | 0.0 | $348k | 1.7k | 204.12 | |
Pepsi (PEP) | 0.0 | $338k | 1.9k | 182.27 | |
Stryker Corporation (SYK) | 0.0 | $330k | 1.2k | 285.46 | |
Abbott Laboratories (ABT) | 0.0 | $326k | 3.2k | 101.25 | |
Autodesk (ADSK) | 0.0 | $320k | 1.5k | 208.14 | |
Home Depot (HD) | 0.0 | $318k | 1.1k | 295.08 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $307k | 797.00 | 385.28 | |
Insulet Corporation (PODD) | 0.0 | $292k | 915.00 | 318.99 | |
Abbvie (ABBV) | 0.0 | $281k | 1.8k | 159.33 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $278k | 3.6k | 77.85 | |
Danaher Corporation (DHR) | 0.0 | $269k | 1.1k | 252.00 | |
Illinois Tool Works (ITW) | 0.0 | $227k | 933.00 | 243.29 | |
Netflix (NFLX) | 0.0 | $216k | 625.00 | 345.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $201k | 723.00 | 277.77 |