Asset Manager
← All Institutions
James Hambro & Partners LLP
45 PALL MALL, LONDON, X0 SW1Y 5JG • 02038173412
Market Value
$2.8B
+8.4%
Holdings
72
+11
New Purchases
15
Added To
23
Closed
4
Reduced
21
Top 10 Concentration
64.3%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.47% | 0.00% | +3.47% | $96M |
| APH | 8.96% | 7.04% | +1.93% | $248M |
| TXN | 5.15% | 3.77% | +1.39% | $142M |
| NVDA | 6.32% | 5.49% | +0.83% | $175M |
| GOOG | 8.57% | 8.11% | +0.46% | $237M |
| V | 5.81% | 5.38% | +0.43% | $161M |
| BDXA | 1.62% | 1.19% | +0.42% | $45M |
| AMZN | 6.68% | 6.42% | +0.26% | $185M |
| EMR | 2.73% | 2.48% | +0.24% | $75M |
| AJG | 0.24% | 0.00% | +0.24% | $7M |
| SUNB | 3.10% | 2.87% | +0.23% | $86M |
| AME | 5.09% | 4.90% | +0.18% | $141M |
| AAXJ | 0.38% | 0.22% | +0.17% | $11M |
| GOOGL | 0.51% | 0.39% | +0.11% | $14M |
| JPM | 7.76% | 7.67% | +0.09% | $215M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.52% | 3.00% | -2.48% | $14M |
| TJX | 0.51% | 2.75% | -2.24% | $14M |
| ICE | 3.11% | 4.23% | -1.12% | $86M |
| PGR | 2.77% | 3.87% | -1.10% | $77M |
| ISRG | 3.43% | 4.22% | -0.78% | $95M |
| MCK | 3.68% | 4.42% | -0.75% | $102M |
| MELI | 0.52% | 1.14% | -0.63% | $14M |
| TMO | 4.16% | 4.64% | -0.48% | $115M |
| GLD | 0.47% | 0.90% | -0.42% | $13M |
| MSFT | 5.78% | 6.19% | -0.41% | $160M |
| IBM | 0.04% | 0.34% | -0.30% | $1M |
| CVX | 0.15% | 0.21% | -0.05% | $4M |
| DHR | 0.00% | 0.05% | -0.05% | $0 |
| KO | 3.84% | 3.86% | -0.02% | $106M |
| BN | 3.26% | 3.28% | -0.01% | $90M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 23.1% |
| Healthcare | 14.6% |
| Consumer Cyclical | 10.3% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $1.9B | 68.0% |
| Large Cap | 38 | $872M | 31.5% |
| Mid Cap | 2 | $12M | 0.4% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$636.9B
Median Market Cap
$138.6B
Avg P/E
33.2
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
8
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 8.96% | 1,405,282 | $248M | $176.36 | $68M | -15,103 | -1.1% | |
| 2 | GOOG | 8.57% | 670,426 | $237M | $353.34 | $30M | -50,793 | -7.0% | |
| 3 | JPM | 7.76% | 655,842 | $215M | $327.28 | $19M | -9,027 | -1.4% | |
| 4 | AMZN | 6.68% | 775,567 | $185M | $238.21 | $21M | -11,025 | -1.4% | |
| 5 | NVDA | 6.32% | 874,469 | $175M | $199.77 | $35M | +70,853 | +8.8% | |
| 6 | V | 5.81% | 469,059 | $161M | $342.67 | $24M | +15,103 | +3.3% | |
| 7 | MSFT | 5.78% | 428,709 | $160M | $372.83 | $2M | +1,992 | +0.5% | |
| 8 | TXN | 5.15% | 477,948 | $142M | $298.00 | $46M | -16,781 | -3.4% | |
| 9 | AME | 5.09% | 581,319 | $141M | $241.88 | $16M | -2,080 | -0.4% | |
| 10 | TMO | 4.16% | 229,471 | $115M | $500.86 | -$3M | -11,238 | -4.7% | |
| 11 | KO | 3.84% | 1,306,225 | $106M | $81.24 | $8M | +11,699 | +0.9% | |
| 12 | MCK | 3.68% | 134,651 | $102M | $755.29 | -$11M | +4,243 | +3.2% | |
| 13 | AVGO | 3.47% | 254,031 | $96M | $377.30 | — | +254,031 | — | NEW |
| 14 | ISRG | 3.43% | 238,834 | $95M | $397.59 | -$13M | +5,585 | +2.4% | |
| 15 | BN | 3.26% | 2,119,145 | $90M | $42.59 | $7M | +54,209 | +2.6% | |
| 16 | ICE | 3.11% | 698,494 | $86M | $123.10 | -$22M | +12,013 | +1.8% | |
| 17 | SUNB | 3.10% | 1,175,157 | $86M | $72.92 | $13M | +9,832 | +0.8% | |
| 18 | PGR | 2.77% | 351,505 | $77M | $218.26 | -$22M | -146,794 | -29.5% | |
| 19 | EMR | 2.73% | 527,066 | $75M | $143.10 | $12M | +43,635 | +9.0% | |
| 20 | BDXA | 1.62% | 295,686 | $45M | $151.28 | $14M | +101,988 | +52.6% | |
| 21 | MELI | 0.52% | 8,446 | $14M | $1,697.64 | -$15M | -8,433 | -50.0% | |
| 22 | SPGI | 0.52% | 35,043 | $14M | $406.71 | -$62M | -144,799 | -80.5% | |
| 23 | TJX | 0.51% | 93,243 | $14M | $151.51 | -$56M | -345,764 | -78.8% | |
| 24 | GOOGL | 0.51% | 39,255 | $14M | $357.10 | $4M | +4,432 | +12.7% | |
| 25 | GLD | 0.47% | 35,566 | $13M | $368.44 | -$10M | -17,624 | -33.1% | |
| 26 | AAXJ | 0.38% | 88,915 | $11M | $119.41 | $5M | +31,650 | +55.3% | |
| 27 | TSM | 0.32% | 18,418 | $9M | $477.06 | $3M | +951 | +5.4% | |
| 28 | AJG | 0.24% | 29,250 | $7M | $229.47 | — | +29,250 | — | NEW |
| 29 | CVX | 0.15% | 25,300 | $4M | $165.77 | -$1M | — | — | |
| 30 | MA | 0.15% | 8,101 | $4M | $513.51 | $2M | +3,506 | +76.3% | |
| 31 | PLD | 0.09% | 19,003 | $3M | $135.44 | $243K | +1,373 | +7.8% | |
| 32 | IXN | 0.06% | 12,125 | $2M | $144.28 | $406K | -1,300 | -9.7% | |
| 33 | LLY | 0.06% | 1,324 | $2M | $1,199.47 | $1M | +878 | +196.9% | |
| 34 | BRK-B | 0.05% | 3,004 | $2M | $500.22 | $617K | +1,155 | +62.5% | |
| 35 | QALT | 0.05% | 52,283 | $1M | $26.53 | $65K | — | — | |
| 36 | FERG | 0.05% | 5,314 | $1M | $237.28 | -$14K | -152 | -2.8% | |
| 37 | WMT | 0.04% | 9,372 | $1M | $113.20 | -$104K | — | — | |
| 38 | IBM | 0.04% | 3,770 | $1M | $281.25 | -$8M | -31,916 | -89.4% | |
| 39 | TIP | 0.03% | 7,865 | $861K | $109.45 | -$20K | -120 | -1.5% | |
| 40 | LMT | 0.03% | 1,468 | $747K | $508.89 | $461K | +994 | +209.7% | |
| 41 | AAPL | 0.03% | 2,568 | $743K | $289.16 | $123K | +128 | +5.2% | |
| 42 | CMI | 0.02% | 938 | $669K | $712.98 | — | +938 | — | NEW |
| 43 | VIG | 0.02% | 2,737 | $648K | $236.58 | — | +2,737 | — | NEW |
| 44 | MMC | 0.02% | 3,794 | $632K | $166.61 | -$37K | -62 | -1.6% | |
| 45 | SYY | 0.02% | 7,000 | $585K | $83.56 | $86K | — | — | |
| 46 | VHT | 0.02% | 1,950 | $583K | $299.08 | $57K | +20 | +1.0% | |
| 47 | PEP | 0.02% | 3,959 | $536K | $135.40 | $273K | +2,268 | +134.1% | |
| 48 | META | 0.02% | 935 | $526K | $562.99 | — | +935 | — | NEW |
| 49 | ABBV | 0.02% | 2,091 | $526K | $251.32 | $71K | +1 | +0.1% | |
| 50 | NOC | 0.02% | 1,032 | $525K | $509.13 | -$187K | -12 | -1.1% | |
| 51 | LRCX | 0.02% | 1,119 | $485K | $433.42 | — | +1,119 | — | NEW |
| 52 | BKNG | 0.02% | 2,483 | $443K | $178.23 | — | +2,483 | — | NEW |
| 53 | FAST | 0.02% | 9,068 | $435K | $48.02 | — | +9,068 | — | NEW |
| 54 | ANET | 0.02% | 2,549 | $433K | $169.92 | — | +2,549 | — | NEW |
| 55 | JNJ | 0.02% | 1,675 | $425K | $253.98 | $8K | -34 | -2.0% | |
| 56 | PG | 0.01% | 2,763 | $405K | $146.49 | — | +2,763 | — | NEW |
| 57 | UBER | 0.01% | 5,417 | $391K | $72.09 | — | +5,417 | — | NEW |
| 58 | IRM | 0.01% | 2,972 | $375K | $126.29 | $72K | — | — | |
| 59 | 0HQN.L | 0.01% | 1,514 | $366K | $242.06 | — | +1,514 | — | NEW |
| 60 | WFC | 0.01% | 4,019 | $332K | $82.65 | $12K | — | — | |
| 61 | BAC | 0.01% | 5,051 | $288K | $56.95 | $27K | -306 | -5.7% | |
| 62 | COHR | 0.01% | 700 | $276K | $394.37 | $14K | -400 | -36.4% | |
| 63 | XEL | 0.01% | 3,425 | $275K | $80.24 | $3K | — | — | |
| 64 | SLB | 0.01% | 5,862 | $272K | $46.47 | — | +5,862 | — | NEW |
| 65 | HD | 0.01% | 750 | $264K | $352.38 | $18K | — | — | |
| 66 | WM | 0.01% | 1,090 | $243K | $222.78 | — | +1,090 | — | NEW |
| 67 | SYK | 0.01% | 762 | $240K | $314.88 | — | +762 | — | NEW |
| 68 | LYG | —% | 13,473 | $79K | $5.83 | $11K | — | — | |
| 69 | ABT | —% | — | — | — | -$225K | -2,190 | -100.0% | SOLD |
| 70 | SPY | —% | — | — | — | -$254K | -390 | -100.0% | SOLD |
| 71 | DHR | —% | — | — | — | -$1M | -6,316 | -100.0% | SOLD |
| 72 | XONA.DE | —% | — | — | — | -$224K | -1,318 | -100.0% | SOLD |