Asset Manager
← All Institutions
James Hambro & Partners LLP
45 PALL MALL, LONDON, X0 SW1Y 5JG • 02038173412
Market Value
$2.5B
+5.5%
Holdings
53
-3
New Purchases
0
Added To
17
Closed
4
Reduced
21
Top 10 Concentration
63.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 7.84% | 5.62% | +2.22% | $198M |
| MSFT | 7.61% | 5.90% | +1.71% | $192M |
| JPM | 8.37% | 7.51% | +0.86% | $211M |
| AMZN | 5.81% | 5.05% | +0.76% | $147M |
| SNPS | 4.34% | 3.66% | +0.68% | $110M |
| TXN | 4.46% | 3.85% | +0.60% | $113M |
| GOOG | 6.30% | 5.78% | +0.52% | $159M |
| ISRG | 5.03% | 4.63% | +0.40% | $127M |
| ICE | 5.75% | 5.55% | +0.20% | $145M |
| AME | 4.75% | 4.64% | +0.11% | $120M |
| SPGI | 4.83% | 4.73% | +0.09% | $122M |
| IBM | 0.73% | 0.66% | +0.07% | $18M |
| GOOGL | 0.31% | 0.28% | +0.03% | $8M |
| TSM | 0.14% | 0.11% | +0.03% | $3M |
| FERG | 0.05% | 0.04% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 5.37% | -5.37% | $0 |
| PGR | 5.30% | 6.06% | -0.76% | $134M |
| TMO | 4.13% | 4.87% | -0.74% | $104M |
| V | 6.55% | 6.88% | -0.33% | $166M |
| DHR | 2.29% | 2.53% | -0.24% | $58M |
| TJX | 3.81% | 3.97% | -0.16% | $96M |
| ENTG | 2.72% | 2.87% | -0.15% | $69M |
| KO | 3.89% | 4.04% | -0.15% | $98M |
| UNP | 3.63% | 3.78% | -0.15% | $92M |
| IRM | 0.03% | 0.11% | -0.08% | $667K |
| NVO | 0.00% | 0.05% | -0.05% | $0 |
| GLD | 0.66% | 0.70% | -0.04% | $17M |
| WTW | 0.00% | 0.02% | -0.02% | $0 |
| AAPL | 0.02% | 0.04% | -0.02% | $540K |
| INTU | 0.02% | 0.03% | -0.01% | $480K |
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 | 24 | $1.1B | 44.5% |
| Large Cap | 27 | $1.4B | 55.4% |
| Mid Cap | 2 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$733.1B
Median Market Cap
$166.6B
Avg P/E
32.5
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
48
# ETFs / Funds
5
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 8.37% | 729,479 | $211M | $289.76 | $31M | -3,973 | -0.5% | |
| 2 | APH | 7.84% | 2,006,289 | $198M | $98.72 | $63M | -46,477 | -2.3% | |
| 3 | MSFT | 7.61% | 386,740 | $192M | $497.19 | $51M | +9,587 | +2.5% | |
| 4 | V | 6.55% | 466,773 | $166M | $354.80 | $690K | -3,918 | -0.8% | |
| 5 | GOOG | 6.30% | 898,338 | $159M | $177.34 | $21M | +10,970 | +1.2% | |
| 6 | AMZN | 5.81% | 669,167 | $147M | $219.38 | $26M | +33,424 | +5.3% | |
| 7 | ICE | 5.75% | 792,472 | $145M | $183.42 | $12M | +22,085 | +2.9% | |
| 8 | PGR | 5.30% | 501,506 | $134M | $266.85 | -$11M | -10,958 | -2.1% | |
| 9 | ISRG | 5.03% | 233,647 | $127M | $543.57 | $16M | +9,581 | +4.3% | |
| 10 | SPGI | 4.83% | 231,362 | $122M | $527.16 | $9M | +8,164 | +3.7% | |
| 11 | AME | 4.75% | 663,152 | $120M | $180.92 | $9M | +17,653 | +2.7% | |
| 12 | TXN | 4.46% | 542,401 | $113M | $207.54 | $20M | +29,154 | +5.7% | |
| 13 | SNPS | 4.34% | 213,673 | $110M | $512.93 | $22M | +9,093 | +4.4% | |
| 14 | TMO | 4.13% | 257,327 | $104M | $405.30 | -$12M | +22,904 | +9.8% | |
| 15 | KO | 3.89% | 1,390,375 | $98M | $70.72 | $2M | +38,569 | +2.9% | |
| 16 | TJX | 3.81% | 779,817 | $96M | $123.46 | $1M | -1,228 | -0.2% | |
| 17 | UNP | 3.63% | 398,599 | $92M | $230.03 | $1M | +15,607 | +4.1% | |
| 18 | ENTG | 2.72% | 852,889 | $69M | $80.62 | -$121K | +66,398 | +8.4% | |
| 19 | DHR | 2.29% | 292,961 | $58M | $197.46 | -$3M | -2,751 | -0.9% | |
| 20 | IBM | 0.73% | 62,389 | $18M | $294.61 | $3M | -914 | -1.4% | |
| 21 | GLD | 0.66% | 54,779 | $17M | $304.76 | $2K | -3,149 | -5.4% | |
| 22 | GOOGL | 0.31% | 44,452 | $8M | $176.21 | $1M | +1,628 | +3.8% | |
| 23 | TSM | 0.14% | 15,444 | $3M | $226.41 | $897K | -222 | -1.4% | |
| 24 | AAXJ | 0.11% | 34,210 | $3M | $82.62 | $63K | -3,140 | -8.4% | |
| 25 | MA | 0.08% | 3,599 | $2M | $561.65 | $97K | +88 | +2.5% | |
| 26 | FERG | 0.05% | 6,176 | $1M | $217.81 | $334K | -135 | -2.1% | |
| 27 | PLD | 0.05% | 12,427 | $1M | $105.06 | $199K | +2,532 | +25.6% | |
| 28 | IXN | 0.05% | 13,050 | $1M | $92.26 | $216K | — | — | |
| 29 | VHT | 0.04% | 3,915 | $972K | $248.38 | -$210K | -550 | -12.3% | |
| 30 | WMT | 0.04% | 9,372 | $916K | $97.75 | $93K | — | — | |
| 31 | NVDA | 0.03% | 5,470 | $864K | $157.87 | $250K | -170 | -3.0% | |
| 32 | BRK-B | 0.03% | 1,559 | $756K | $485.16 | -$118K | -80 | -4.9% | |
| 33 | CVX | 0.03% | 4,800 | $687K | $143.12 | -$117K | — | — | |
| 34 | IRM | 0.03% | 6,502 | $667K | $102.53 | -$2M | -24,110 | -78.8% | |
| 35 | NOC | 0.02% | 1,117 | $559K | $500.21 | $38K | +100 | +9.8% | |
| 36 | AAPL | 0.02% | 2,633 | $540K | $205.08 | -$505K | -2,071 | -44.0% | |
| 37 | SYY | 0.02% | 7,000 | $530K | $75.72 | $5K | — | — | |
| 38 | MMC | 0.02% | 2,326 | $509K | $218.68 | -$177K | -485 | -17.2% | |
| 39 | INTU | 0.02% | 610 | $480K | $787.49 | -$299K | -660 | -52.0% | |
| 40 | SPY | 0.02% | 738 | $456K | $617.90 | $43K | — | — | |
| 41 | JNJ | 0.01% | 2,458 | $375K | $152.66 | -$96K | -380 | -13.4% | |
| 42 | XEL | 0.01% | 5,400 | $368K | $68.08 | -$15K | — | — | |
| 43 | ABBV | 0.01% | 1,750 | $325K | $185.57 | -$42K | — | — | |
| 44 | WFC | 0.01% | 4,019 | $322K | $80.06 | $33K | — | — | |
| 45 | PODD | 0.01% | 915 | $287K | $314.14 | $47K | — | — | |
| 46 | ABT | 0.01% | 2,050 | $279K | $135.95 | $7K | — | — | |
| 47 | HD | 0.01% | 750 | $275K | $366.59 | -$55K | -150 | -16.7% | |
| 48 | LLY | 0.01% | 328 | $256K | $779.01 | -$25K | -12 | -3.5% | |
| 49 | BAC | 0.01% | 5,357 | $253K | $47.27 | $30K | — | — | |
| 50 | UNH | —% | — | — | — | -$129M | -245,642 | -100.0% | SOLD |
| 51 | NVO | —% | — | — | — | -$1M | -16,090 | -100.0% | SOLD |
| 52 | ACN | —% | — | — | — | -$218K | -697 | -100.0% | SOLD |
| 53 | WTW | —% | — | — | — | -$567K | -1,678 | -100.0% | SOLD |