James Hambro & Partners

James Hambro & Partners latest Q1_2021 13F filings reported $1,082,026,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 21.34%. This fund has 94 securities concentrations of 100% weights.

James Hambro & Partners largest holding is JP Morgan Chase & Co. with weight of 9.39% and $101,568,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR94$1,082,026,00021.34%
2021-02-162020-12-31Q4_202013F-HR96$891,732,00029.37%
2020-10-132020-09-30Q3_202013F-HR56$709,033,0009.76%
2020-07-132020-06-30Q2_202013F-HR56$646,002,00026.50%
2020-04-162020-03-31Q1_202013F-HR49$510,658,0003058.45%
2020-02-042019-09-30Q3_201913F-HR/A3$16,168,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$101,5680.55%9.39%$152.340.29%666,738
MICROSOFT CORPMSFTINCR$94,9520.05%8.78%$235.80-0.01%402,688
ALPHABET INCGOOGINCR$75,9850.20%7.02%$2068.630.02%36,732
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$72,8600.21%6.73%$118.180.11%616,519
VISA INCVINCR$70,6630.02%6.53%$212.250.05%332,931
LINDE PLC EUR 0.001LININCR$61,5700.25%5.69%$280.310.18%219,646
THERMO FISHER SCIENTIFIC INCTMOINCR$59,9480.08%5.54%$456.750.10%131,249
FIDELITY NATL INFORMATION SVFISINCR$58,1250.07%5.37%$140.590.08%413,436
UNITEDHEALTH GROUP INCUNHINCR$55,9710.16%5.17%$372.490.09%150,263
INTUITINTUINCR$54,8140.06%5.07%$383.100.06%143,081
S&P GLOBAL INCSPGIINCR$53,3670.09%4.93%$352.700.02%151,309
COMCAST CORP NEWCMCSAINCR$52,5870.33%4.86%$54.130.28%971,583
AMPHENOL CORP NEWAPHINCR$37,8362.88%3.50%$66.036.69%572,974
COCA COLA COKOINCR$29,2171.20%2.70%$52.731.29%554,134
ALLEGION PLCALLEINCR$26,8840.20%2.48%$125.580.11%214,071
AON PLCAONINCR$23,9740.51%2.22%$230.080.39%104,198
AMAZON COM INCAMZNINCR$23,2020.08%2.14%$3094.430.13%7,498
INTUITIVE SURGICAL INCISRGINCR$20,5293.43%1.90%$739.733.90%27,752
MONDELEZ INTERNATIONAL INCMDLZDECR$18,609-0.37%1.72%$58.55-0.37%317,835
ECOLAB INCECLINCR$17,0280.10%1.57%$214.160.11%79,511
SPDR GOLD TRGLDINCR$11,4910.27%1.06%$159.980.42%71,828
AUTODESK INCADSKINCR$7,0780.25%0.65%$277.190.37%25,535
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,4250.13%0.59%$2062.60-0.04%3,115
LOCKHEED MARTIN CORPLMTDECR$5,307-0.33%0.49%$369.44-0.36%14,365
MASTERCARD INCORPORATEDMADECR$2,274-0.02%0.21%$356.48-0.02%6,379
LAUDER ESTEE COS INCELINCR$1,9835.01%0.18%$290.984.49%6,815
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,598-0.02%0.15%$255.68-0.11%6,250
DISNEY WALT CODISINCR$1,6340.18%0.15%$184.610.16%8,851
JOHNSON & JOHNSONJNJINCR$1,3731.42%0.13%$164.331.32%8,355
APPLE INCAAPLDECR$1,248-0.15%0.12%$122.20-0.08%10,213
NIKE INCNKEBUY$1,3520.00%0.12%$133.070.00%10,160
TRANSUNIONTRUBUY$1,2930.00%0.12%$89.980.00%14,370
ALIBABA GROUP HOLDINGBABAINCR$1,1833.87%0.11%$226.934.00%5,213
FIRST REP BK SAN FRANCISCO CFRCINCR$1,0740.08%0.10%$166.82-0.05%6,438
MARSH & MCLENNAN COS INCMMCDECR$1,119-0.20%0.10%$121.82-0.24%9,186
NORFOLK SOUTHN CORPNSCBUY$1,1280.00%0.10%$268.570.00%4,200
PFIZER COMPANY INCPFEDECR$1,040-0.09%0.10%$36.24-0.07%28,700
MCDONALDS CORPMCDBUY$9540.00%0.09%$224.210.00%4,255
TRIP COM GROUP LTDTCOMBUY$9770.00%0.09%$39.630.00%24,650
AMERICAN FINL GROUP INC OHIOAFGINCR$8821.21%0.08%$114.090.70%7,731
AMERICAN INTL GROUP INCAIGINCR$7111.07%0.07%$46.240.70%15,376
DANAHER CORPORATIONDHRINCR$7781.53%0.07%$225.251.50%3,454
ISHARES TRIXNINCR$7000.02%0.06%$307.690.00%2,275
NEXTERA ENERGY INC COMNEEINCR$6800.14%0.06%$75.620.17%8,992
STATE STR CORPSTTBUY$6510.00%0.06%$84.090.00%7,742
VANGUARD INTL EQUITY INDEX FVWOINCR$6400.04%0.06%$52.030.00%12,300
WILLIS TOWERS WATSON PLC LTDWLTWINCR$6230.09%0.06%$229.040.00%2,720
BANKUNITED INCBKUINCR$5200.27%0.05%$43.940.00%11,833
CHEVRON CORP NEWCVXINCR$5030.21%0.05%$104.79-0.03%4,800
FACEBOOK INCFBBUY$4900.00%0.05%$294.830.00%1,662
HOME DEPOT INCHDDECR$567-0.31%0.05%$305.33-0.40%1,857
SYSCO CORPORATIONSYYINCR$5510.06%0.05%$78.710.00%7,000
VALMONT INDS INCVMIINCR$5510.36%0.05%$237.700.00%2,318
ACCENTURE PLCACNINCR$4470.59%0.04%$276.270.50%1,618
AVANTOR INCAVTRINCR$3810.03%0.04%$28.970.00%13,151
E L F BEAUTY INCELFINCR$4400.07%0.04%$26.840.00%16,392
HDFC BANK LTDHDBBUY$3890.00%0.04%$77.800.00%5,000
HONEYWELL INTL INCHONDECR$456-0.55%0.04%$217.14-0.56%2,100
REGAL BELOIT CORPRBCINCR$4850.16%0.04%$142.650.00%3,400
SALESFORCE.COMCRMDECR$435-0.52%0.04%$212.20-0.49%2,050
WALMART INCWMTDECR$408-0.12%0.04%$136.00-0.06%3,000
3M COMMMBUY$3280.00%0.03%$192.940.00%1,700
ACTIVISION BLIZZARD INCATVIBUY$3700.00%0.03%$93.110.00%3,974
BALL CORPBLLBUY$3760.00%0.03%$84.680.00%4,440
CHAMPIONX CORPORATIONCHXINCR$3610.42%0.03%$21.750.00%16,599
CISCO SYSTEMSCSCOBUY$3620.00%0.03%$51.710.00%7,000
CREE INCCREEINCR$3040.02%0.03%$108.190.00%2,810
ENVISTA HOLDINGS CORPNVSTINCR$2990.21%0.03%$40.830.00%7,323
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3620.00%0.03%$221.810.00%1,632
INFOSYS LTDINFYINCR$3240.11%0.03%$18.730.00%17,300
INSULET CORPPODDINCR$2870.02%0.03%$260.910.00%1,100
INVESTORS BANCORP INC NEWISBCINCR$3620.39%0.03%$14.700.00%24,634
LILLY ELI & COLLYBUY$3600.00%0.03%$186.720.00%1,928
MICROCHIP TECHNOLOGY INC.MCHPINCR$2890.12%0.03%$155.380.00%1,860
NETEASE INCNTESBUY$3360.00%0.03%$103.380.00%3,250
PTC INCPTCINCR$3670.15%0.03%$137.660.00%2,666
RHRHINCR$2850.33%0.03%$596.230.00%478
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2970.02%0.03%$228.460.00%1,300
VERIZON COMMUNICATIONS INCVZINCR$3480.16%0.03%$58.180.18%5,981
WELLS FARGO CO NEWWFCINCR$3240.30%0.03%$39.110.00%8,284
XCEL ENERGY INCXELDECR$3590.00%0.03%$66.480.00%5,400
BK OF AMERICA CORPBACDECR$216-0.05%0.02%$38.80-0.26%5,567
BROADCOM LTD NPVAVGODECR$248-0.12%0.02%$464.42-0.17%534
CADIZ INCCDZIDECR$166-0.10%0.02%$9.540.00%17,400
CLARIVATE PLC USD0.010000CLVTDECR$227-0.11%0.02%$26.370.00%8,607
COGNEX CORPCGNXBUY$2510.00%0.02%$81.630.00%3,075
ISHARES TRIBBDECR$230-0.28%0.02%$150.43-0.28%1,529
KAMAN CORPKAMNDECR$236-0.43%0.02%$51.39-0.37%4,592
NOMAD FOODS LTDNOMDINCR$2430.08%0.02%$27.450.00%8,851
POOL CORPPOOLBUY$2540.00%0.02%$341.400.00%744
PROCTER AND GAMBLE COPGDECR$261-0.12%0.02%$135.73-0.10%1,923
RPM INTL INCRPMINCR$2030.01%0.02%$91.770.00%2,212
TRI CONTL CORP TYBUY$2050.00%0.02%$32.420.00%6,323
MULTIPLAN CORPORATIONMPLNBUY$780.00%0.01%$5.580.00%13,981
G III APPAREL GROUP LTDGIIISOLD$00.00%-100.00%$0.000.00%0
PRIMO WATER CORPORATIONPRMWSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BERKLEY W R CORPWRBSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
KIRBY CORPKEXSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MALVERN FDSVTIPSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0