Asset Manager
← All Institutions
James Hambro & Partners LLP
45 PALL MALL, LONDON, X0 SW1Y 5JG • 02038173412
Market Value
$2.8B
+11.3%
Holdings
55
+1
New Purchases
5
Added To
11
Closed
1
Reduced
22
Top 10 Concentration
59.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.58% | 0.00% | +4.58% | $129M |
| NVDA | 3.88% | 0.03% | +3.85% | $109M |
| MELI | 3.49% | 0.00% | +3.49% | $98M |
| GOOG | 7.32% | 6.30% | +1.02% | $206M |
| EMR | 0.85% | 0.00% | +0.85% | $24M |
| APH | 8.01% | 7.83% | +0.18% | $225M |
| TMO | 4.30% | 4.13% | +0.18% | $121M |
| GLD | 0.74% | 0.66% | +0.08% | $21M |
| QALT | 0.05% | 0.00% | +0.05% | $1M |
| GOOGL | 0.35% | 0.31% | +0.04% | $10M |
| TSM | 0.17% | 0.14% | +0.03% | $5M |
| TJX | 3.84% | 3.81% | +0.03% | $108M |
| NFLX | 0.01% | 0.00% | +0.01% | $402K |
| MMC | 0.03% | 0.02% | +0.01% | $797K |
| XEL | 0.02% | 0.01% | +0.00% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 3.63% | -3.63% | $0 |
| ISRG | 3.76% | 5.02% | -1.26% | $106M |
| DHR | 1.06% | 2.29% | -1.23% | $30M |
| TXN | 3.31% | 4.45% | -1.14% | $93M |
| ICE | 4.68% | 5.75% | -1.07% | $132M |
| V | 5.63% | 6.55% | -0.92% | $158M |
| PGR | 4.44% | 5.29% | -0.85% | $125M |
| SPGI | 4.02% | 4.82% | -0.80% | $113M |
| KO | 3.14% | 3.89% | -0.75% | $88M |
| SNPS | 3.60% | 4.33% | -0.73% | $101M |
| JPM | 7.73% | 8.36% | -0.63% | $218M |
| AME | 4.13% | 4.75% | -0.61% | $116M |
| AMZN | 5.38% | 5.81% | -0.43% | $151M |
| IBM | 0.58% | 0.73% | -0.15% | $16M |
| MSFT | 7.49% | 7.61% | -0.12% | $211M |
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 | 27 | $1.7B | 62.2% |
| Large Cap | 24 | $1.1B | 37.6% |
| Mid Cap | 3 | $5M | 0.2% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$733.0B
Median Market Cap
$168.7B
Avg P/E
30.6
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
6
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 8.01% | 1,821,871 | $225M | $123.75 | $27M | -184,418 | -9.2% | |
| 2 | JPM | 7.73% | 690,000 | $218M | $315.39 | $6M | -39,479 | -5.4% | |
| 3 | MSFT | 7.49% | 406,888 | $211M | $517.95 | $18M | +20,148 | +5.2% | |
| 4 | GOOG | 7.32% | 846,006 | $206M | $243.52 | $47M | -52,332 | -5.8% | |
| 5 | V | 5.63% | 464,261 | $158M | $341.21 | -$7M | -2,512 | -0.5% | |
| 6 | AMZN | 5.38% | 689,765 | $151M | $219.54 | $5M | +20,598 | +3.1% | |
| 7 | ICE | 4.68% | 782,230 | $132M | $168.44 | -$14M | -10,242 | -1.3% | |
| 8 | ORCL | 4.58% | 458,839 | $129M | $281.05 | — | +458,839 | — | NEW |
| 9 | PGR | 4.44% | 506,297 | $125M | $246.93 | -$9M | +4,791 | +1.0% | |
| 10 | TMO | 4.30% | 249,732 | $121M | $484.78 | $17M | -7,595 | -3.0% | |
| 11 | AME | 4.13% | 619,182 | $116M | $187.93 | -$4M | -43,970 | -6.6% | |
| 12 | SPGI | 4.02% | 232,712 | $113M | $486.63 | -$9M | +1,350 | +0.6% | |
| 13 | NVDA | 3.88% | 585,871 | $109M | $186.57 | $108M | +580,401 | +10610.6% | |
| 14 | TJX | 3.84% | 748,030 | $108M | $144.54 | $12M | -31,787 | -4.1% | |
| 15 | ISRG | 3.76% | 236,545 | $106M | $447.20 | -$21M | +2,898 | +1.2% | |
| 16 | SNPS | 3.60% | 205,422 | $101M | $493.76 | -$8M | -8,251 | -3.9% | |
| 17 | MELI | 3.49% | 42,015 | $98M | $2,337.49 | — | +42,015 | — | NEW |
| 18 | TXN | 3.31% | 507,136 | $93M | $183.70 | -$19M | -35,265 | -6.5% | |
| 19 | KO | 3.14% | 1,333,254 | $88M | $66.32 | -$10M | -57,121 | -4.1% | |
| 20 | ENTG | 2.70% | 820,790 | $76M | $92.42 | $7M | -32,099 | -3.8% | |
| 21 | DHR | 1.06% | 150,904 | $30M | $198.09 | -$28M | -142,057 | -48.5% | |
| 22 | EMR | 0.85% | 181,669 | $24M | $131.17 | — | +181,669 | — | NEW |
| 23 | GLD | 0.74% | 58,542 | $21M | $355.43 | $4M | +3,763 | +6.9% | |
| 24 | IBM | 0.58% | 57,926 | $16M | $282.18 | -$2M | -4,463 | -7.2% | |
| 25 | GOOGL | 0.35% | 40,106 | $10M | $243.07 | $2M | -4,346 | -9.8% | |
| 26 | TSM | 0.17% | 17,369 | $5M | $279.23 | $1M | +1,925 | +12.5% | |
| 27 | AAXJ | 0.11% | 34,210 | $3M | $91.21 | $294K | — | — | |
| 28 | MA | 0.07% | 3,540 | $2M | $568.64 | -$8K | -59 | -1.6% | |
| 29 | PLD | 0.05% | 12,750 | $1M | $114.45 | $154K | +323 | +2.6% | |
| 30 | CP | 0.05% | 19,000 | $1M | $74.31 | -$98K | — | — | |
| 31 | FERG | 0.05% | 6,176 | $1M | $224.47 | $41K | — | — | |
| 32 | IXN | 0.05% | 13,050 | $1M | $103.11 | $142K | — | — | |
| 33 | QALT | 0.05% | 52,283 | $1M | $25.38 | — | +52,283 | — | NEW |
| 34 | WMT | 0.03% | 9,372 | $966K | $103.04 | $50K | — | — | |
| 35 | MMC | 0.03% | 3,953 | $797K | $201.52 | $288K | +1,627 | +70.0% | |
| 36 | BRK-B | 0.03% | 1,559 | $784K | $502.61 | $27K | — | — | |
| 37 | CVX | 0.03% | 4,800 | $745K | $155.29 | $58K | — | — | |
| 38 | VHT | 0.02% | 2,315 | $601K | $259.65 | -$371K | -1,600 | -40.9% | |
| 39 | AAPL | 0.02% | 2,359 | $600K | $254.55 | $60K | -274 | -10.4% | |
| 40 | SYY | 0.02% | 7,000 | $577K | $82.36 | $46K | — | — | |
| 41 | NOC | 0.02% | 927 | $565K | $609.15 | $6K | -190 | -17.0% | |
| 42 | SPY | 0.02% | 738 | $492K | $666.08 | $36K | — | — | |
| 43 | XEL | 0.02% | 5,400 | $436K | $80.65 | $68K | — | — | |
| 44 | JNJ | 0.02% | 2,318 | $430K | $185.39 | $55K | -140 | -5.7% | |
| 45 | INTU | 0.01% | 610 | $416K | $682.74 | -$64K | — | — | |
| 46 | NFLX | 0.01% | 335 | $402K | $1,198.58 | — | +335 | — | NEW |
| 47 | ABBV | 0.01% | 1,655 | $383K | $231.48 | $58K | -95 | -5.4% | |
| 48 | WFC | 0.01% | 4,019 | $337K | $83.82 | $15K | — | — | |
| 49 | HD | 0.01% | 750 | $304K | $405.18 | $29K | — | — | |
| 50 | IRM | 0.01% | 2,972 | $303K | $101.91 | -$364K | -3,530 | -54.3% | |
| 51 | PODD | 0.01% | 915 | $282K | $308.73 | -$5K | — | — | |
| 52 | BAC | 0.01% | 5,357 | $276K | $51.56 | $23K | — | — | |
| 53 | ABT | 0.01% | 2,050 | $275K | $133.95 | -$4K | — | — | |
| 54 | LLY | 0.01% | 343 | $262K | $762.49 | $6K | +15 | +4.6% | |
| 55 | UNP | —% | — | — | — | -$92M | -398,599 | -100.0% | SOLD |