Asset Manager
← All Institutions
James Hambro & Partners LLP
45 PALL MALL, LONDON, X0 SW1Y 5JG • 02038173412
Market Value
$2.8B
-0.5%
Holdings
59
+5
New Purchases
6
Added To
17
Closed
4
Reduced
22
Top 10 Concentration
62.8%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 3.54% | 0.00% | +3.54% | $99M |
| BN | 3.26% | 0.00% | +3.26% | $91M |
| GOOG | 8.83% | 7.32% | +1.51% | $247M |
| NVDA | 4.96% | 3.89% | +1.08% | $139M |
| ISRG | 4.84% | 3.76% | +1.08% | $135M |
| AMZN | 6.18% | 5.38% | +0.79% | $173M |
| TMO | 5.00% | 4.30% | +0.69% | $140M |
| AME | 4.47% | 4.14% | +0.33% | $125M |
| KO | 3.45% | 3.14% | +0.31% | $97M |
| JPM | 7.96% | 7.74% | +0.22% | $223M |
| V | 5.82% | 5.63% | +0.18% | $163M |
| EMR | 0.98% | 0.85% | +0.13% | $27M |
| GLD | 0.86% | 0.74% | +0.12% | $24M |
| CVX | 0.14% | 0.03% | +0.11% | $4M |
| GOOGL | 0.41% | 0.35% | +0.06% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.03% | 4.58% | -4.56% | $747K |
| SNPS | 0.00% | 3.61% | -3.61% | $0 |
| ENTG | 0.00% | 2.70% | -2.70% | $0 |
| ICE | 4.17% | 4.68% | -0.51% | $117M |
| APH | 7.55% | 8.02% | -0.46% | $211M |
| DHR | 0.69% | 1.06% | -0.38% | $19M |
| TXN | 3.04% | 3.31% | -0.27% | $85M |
| MSFT | 7.24% | 7.49% | -0.25% | $203M |
| SPGI | 3.78% | 4.03% | -0.25% | $106M |
| MELI | 3.28% | 3.49% | -0.22% | $92M |
| PGR | 4.25% | 4.44% | -0.20% | $119M |
| TJX | 3.76% | 3.84% | -0.09% | $105M |
| IBM | 0.54% | 0.58% | -0.05% | $15M |
| INTU | 0.00% | 0.01% | -0.01% | $0 |
| NFLX | 0.00% | 0.01% | -0.01% | $0 |
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 | $1.4B | 49.1% |
| Large Cap | 29 | $1.4B | 50.7% |
| Mid Cap | 2 | $6M | 0.2% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$681.5B
Median Market Cap
$166.6B
Avg P/E
34.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
53
# ETFs / Funds
6
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.83% | 787,570 | $247M | $313.81 | $41M | -58,436 | -6.9% | |
| 2 | JPM | 7.96% | 691,262 | $223M | $322.31 | $5M | +1,262 | +0.2% | |
| 3 | APH | 7.55% | 1,564,098 | $211M | $135.15 | -$14M | -257,773 | -14.2% | |
| 4 | MSFT | 7.24% | 418,899 | $203M | $483.63 | -$8M | +12,011 | +3.0% | |
| 5 | AMZN | 6.18% | 748,881 | $173M | $230.83 | $21M | +59,116 | +8.6% | |
| 6 | V | 5.82% | 463,888 | $163M | $350.87 | $4M | -373 | -0.1% | |
| 7 | TMO | 5.00% | 241,339 | $140M | $579.50 | $19M | -8,393 | -3.4% | |
| 8 | NVDA | 4.96% | 745,120 | $139M | $186.49 | $30M | +159,249 | +27.2% | |
| 9 | ISRG | 4.84% | 239,066 | $135M | $566.52 | $30M | +2,521 | +1.1% | |
| 10 | AME | 4.47% | 608,755 | $125M | $205.30 | $9M | -10,427 | -1.7% | |
| 11 | PGR | 4.25% | 522,219 | $119M | $227.76 | -$6M | +15,922 | +3.1% | |
| 12 | ICE | 4.17% | 721,288 | $117M | $161.99 | -$15M | -60,942 | -7.8% | |
| 13 | SPGI | 3.78% | 202,269 | $106M | $522.64 | -$8M | -30,443 | -13.1% | |
| 14 | TJX | 3.76% | 684,826 | $105M | $153.63 | -$3M | -63,204 | -8.4% | |
| 15 | MCK | 3.54% | 120,915 | $99M | $820.25 | — | +120,915 | — | NEW |
| 16 | KO | 3.45% | 1,382,448 | $97M | $69.93 | $8M | +49,194 | +3.7% | |
| 17 | MELI | 3.28% | 45,510 | $92M | $2,014.59 | -$7M | +3,495 | +8.3% | |
| 18 | BN | 3.26% | 1,985,354 | $91M | $45.89 | — | +1,985,354 | — | NEW |
| 19 | TXN | 3.04% | 490,948 | $85M | $173.49 | -$8M | -16,188 | -3.2% | |
| 20 | EMR | 0.98% | 206,591 | $27M | $132.73 | $4M | +24,922 | +13.7% | |
| 21 | GLD | 0.86% | 60,438 | $24M | $396.30 | $3M | +1,896 | +3.2% | |
| 22 | DHR | 0.69% | 83,768 | $19M | $229.00 | -$11M | -67,136 | -44.5% | |
| 23 | IBM | 0.54% | 50,618 | $15M | $296.18 | -$1M | -7,308 | -12.6% | |
| 24 | GOOGL | 0.41% | 36,747 | $12M | $312.97 | $2M | -3,359 | -8.4% | |
| 25 | TSM | 0.19% | 17,431 | $5M | $303.86 | $447K | +62 | +0.4% | |
| 26 | AAXJ | 0.16% | 47,559 | $4M | $93.09 | $1M | +13,349 | +39.0% | |
| 27 | CVX | 0.14% | 24,800 | $4M | $152.39 | $3M | +20,000 | +416.7% | |
| 28 | MA | 0.09% | 4,462 | $3M | $570.89 | $534K | +922 | +26.1% | |
| 29 | PLD | 0.07% | 15,364 | $2M | $127.67 | $502K | +2,614 | +20.5% | |
| 30 | QALT | 0.05% | 52,283 | $1M | $24.91 | -$25K | — | — | |
| 31 | IXN | 0.04% | 11,450 | $1M | $105.06 | -$143K | -1,600 | -12.3% | |
| 32 | FERG | 0.04% | 5,357 | $1M | $222.62 | -$194K | -819 | -13.3% | |
| 33 | DIS | 0.04% | 9,486 | $1M | $113.76 | — | +9,486 | — | NEW |
| 34 | WMT | 0.04% | 9,372 | $1M | $111.40 | $78K | — | — | |
| 35 | ORCL | 0.03% | 3,833 | $747K | $194.94 | -$128M | -455,006 | -99.2% | |
| 36 | MMC | 0.03% | 3,928 | $729K | $185.57 | -$68K | -25 | -0.6% | |
| 37 | SPY | 0.03% | 1,040 | $709K | $681.84 | $218K | +302 | +40.9% | |
| 38 | BRK-B | 0.03% | 1,395 | $701K | $502.76 | -$82K | -164 | -10.5% | |
| 39 | AAPL | 0.02% | 2,370 | $644K | $271.89 | $44K | +11 | +0.5% | |
| 40 | VHT | 0.02% | 1,930 | $555K | $287.77 | -$46K | -385 | -16.6% | |
| 41 | SYY | 0.02% | 7,000 | $516K | $73.71 | -$61K | — | — | |
| 42 | NOC | 0.02% | 897 | $511K | $570.22 | -$53K | -30 | -3.2% | |
| 43 | ABBV | 0.01% | 1,655 | $378K | $228.48 | -$5K | — | — | |
| 44 | XEL | 0.01% | 5,075 | $375K | $73.86 | -$61K | -325 | -6.0% | |
| 45 | WFC | 0.01% | 4,019 | $375K | $93.22 | $38K | — | — | |
| 46 | LLY | 0.01% | 302 | $325K | $1,074.98 | $63K | -41 | -11.9% | |
| 47 | JNJ | 0.01% | 1,466 | $303K | $206.95 | -$126K | -852 | -36.8% | |
| 48 | BAC | 0.01% | 5,357 | $295K | $54.99 | $18K | — | — | |
| 49 | PODD | 0.01% | 915 | $260K | $284.18 | -$22K | — | — | |
| 50 | HD | 0.01% | 750 | $258K | $344.15 | -$46K | — | — | |
| 51 | ABT | 0.01% | 2,050 | $257K | $125.27 | -$18K | — | — | |
| 52 | IRM | 0.01% | 2,972 | $246K | $82.92 | -$56K | — | — | |
| 53 | COST | 0.01% | 280 | $241K | $862.22 | — | +280 | — | NEW |
| 54 | PEP | 0.01% | 1,407 | $202K | $143.50 | — | +1,407 | — | NEW |
| 55 | LYG | —% | 13,473 | $71K | $5.29 | — | +13,473 | — | NEW |
| 56 | ENTG | —% | — | — | — | -$76M | -820,790 | -100.0% | SOLD |
| 57 | INTU | —% | — | — | — | -$416K | -610 | -100.0% | SOLD |
| 58 | NFLX | —% | — | — | — | -$402K | -335 | -100.0% | SOLD |
| 59 | SNPS | —% | — | — | — | -$101M | -205,422 | -100.0% | SOLD |