Asset Manager
← All Institutions
James Hambro & Partners LLP
45 PALL MALL, LONDON, X0 SW1Y 5JG • 02038173412
Market Value
$2.6B
-8.9%
Holdings
61
+2
New Purchases
6
Added To
22
Closed
4
Reduced
20
Top 10 Concentration
60.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 2.87% | 0.00% | +2.87% | $73M |
| EMR | 2.48% | 0.98% | +1.50% | $63M |
| BDX | 1.19% | 0.00% | +1.19% | $30M |
| MCK | 4.42% | 3.54% | +0.88% | $113M |
| TXN | 3.77% | 3.04% | +0.72% | $96M |
| NVDA | 5.49% | 4.96% | +0.53% | $140M |
| AME | 4.90% | 4.47% | +0.44% | $125M |
| KO | 3.86% | 3.45% | +0.41% | $98M |
| AMZN | 6.42% | 6.18% | +0.25% | $164M |
| CVX | 0.21% | 0.14% | +0.07% | $5M |
| ICE | 4.23% | 4.17% | +0.06% | $108M |
| AAXJ | 0.22% | 0.16% | +0.06% | $6M |
| TSM | 0.23% | 0.19% | +0.04% | $6M |
| GLD | 0.90% | 0.86% | +0.04% | $23M |
| TIP | 0.03% | 0.00% | +0.03% | $881K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 1.14% | 3.28% | -2.13% | $29M |
| MSFT | 6.19% | 7.24% | -1.05% | $158M |
| TJX | 2.75% | 3.76% | -1.01% | $70M |
| SPGI | 3.00% | 3.78% | -0.78% | $76M |
| GOOG | 8.11% | 8.83% | -0.72% | $207M |
| DHR | 0.05% | 0.69% | -0.64% | $1M |
| ISRG | 4.22% | 4.84% | -0.62% | $108M |
| APH | 7.04% | 7.55% | -0.52% | $179M |
| V | 5.38% | 5.82% | -0.44% | $137M |
| PGR | 3.87% | 4.25% | -0.38% | $99M |
| TMO | 4.64% | 5.00% | -0.36% | $118M |
| JPM | 7.67% | 7.96% | -0.29% | $196M |
| IBM | 0.34% | 0.54% | -0.20% | $9M |
| DIS | 0.00% | 0.04% | -0.04% | $0 |
| ORCL | 0.00% | 0.03% | -0.03% | $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 | $1.2B | 48.4% |
| Large Cap | 31 | $1.3B | 51.3% |
| Mid Cap | 2 | $7M | 0.3% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$664.8B
Median Market Cap
$162.5B
Avg P/E
34.5
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
54
# ETFs / Funds
7
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.11% | 721,219 | $207M | $286.77 | -$40M | -66,351 | -8.4% | |
| 2 | JPM | 7.67% | 664,869 | $196M | $294.22 | -$27M | -26,393 | -3.8% | |
| 3 | APH | 7.04% | 1,420,385 | $179M | $126.35 | -$32M | -143,713 | -9.2% | |
| 4 | AMZN | 6.42% | 786,592 | $164M | $208.27 | -$9M | +37,711 | +5.0% | |
| 5 | MSFT | 6.19% | 426,717 | $158M | $370.14 | -$45M | +7,818 | +1.9% | |
| 6 | NVDA | 5.49% | 803,616 | $140M | $174.32 | $1M | +58,496 | +7.8% | |
| 7 | V | 5.38% | 453,956 | $137M | $302.19 | -$26M | -9,932 | -2.1% | |
| 8 | AME | 4.90% | 583,399 | $125M | $214.31 | $51K | -25,356 | -4.2% | |
| 9 | TMO | 4.64% | 240,709 | $118M | $491.82 | -$21M | -630 | -0.3% | |
| 10 | MCK | 4.42% | 130,408 | $113M | $865.21 | $14M | +9,493 | +7.8% | |
| 11 | ICE | 4.23% | 686,481 | $108M | $157.31 | -$9M | -34,807 | -4.8% | |
| 12 | ISRG | 4.22% | 233,249 | $108M | $461.21 | -$28M | -5,817 | -2.4% | |
| 13 | PGR | 3.87% | 498,299 | $99M | $198.23 | -$20M | -23,920 | -4.6% | |
| 14 | KO | 3.86% | 1,294,526 | $98M | $76.05 | $2M | -87,922 | -6.4% | |
| 15 | TXN | 3.77% | 494,729 | $96M | $194.11 | $11M | +3,781 | +0.8% | |
| 16 | BN | 3.28% | 2,064,936 | $84M | $40.48 | -$8M | +79,582 | +4.0% | |
| 17 | SPGI | 3.00% | 179,842 | $76M | $425.30 | -$29M | -22,427 | -11.1% | |
| 18 | SUNB | 2.87% | 1,165,325 | $73M | $62.76 | — | +1,165,325 | — | NEW |
| 19 | TJX | 2.75% | 439,007 | $70M | $159.73 | -$35M | -245,819 | -35.9% | |
| 20 | EMR | 2.48% | 483,431 | $63M | $131.05 | $36M | +276,840 | +134.0% | |
| 21 | BDX | 1.19% | 193,698 | $30M | $157.12 | — | +193,698 | — | NEW |
| 22 | MELI | 1.14% | 16,879 | $29M | $1,728.90 | -$63M | -28,631 | -62.9% | |
| 23 | GLD | 0.90% | 53,190 | $23M | $430.25 | -$1M | -7,248 | -12.0% | |
| 24 | GOOGL | 0.39% | 34,823 | $10M | $288.59 | -$1M | -1,924 | -5.2% | |
| 25 | IBM | 0.34% | 35,686 | $9M | $242.37 | -$6M | -14,932 | -29.5% | |
| 26 | TSM | 0.23% | 17,467 | $6M | $337.99 | $607K | +36 | +0.2% | |
| 27 | AAXJ | 0.22% | 57,265 | $6M | $96.29 | $1M | +9,706 | +20.4% | |
| 28 | CVX | 0.21% | 25,300 | $5M | $206.87 | $1M | +500 | +2.0% | |
| 29 | PLD | 0.09% | 17,630 | $2M | $132.21 | $369K | +2,266 | +14.8% | |
| 30 | MA | 0.09% | 4,595 | $2M | $499.73 | -$251K | +133 | +3.0% | |
| 31 | IXN | 0.05% | 13,425 | $1M | $100.04 | $140K | +1,975 | +17.2% | |
| 32 | QALT | 0.05% | 52,283 | $1M | $25.29 | $20K | — | — | |
| 33 | FERG | 0.05% | 5,466 | $1M | $233.29 | $83K | +109 | +2.0% | |
| 34 | DHR | 0.05% | 6,316 | $1M | $189.52 | -$18M | -77,452 | -92.5% | |
| 35 | WMT | 0.05% | 9,372 | $1M | $124.28 | $121K | — | — | |
| 36 | BRK-B | 0.03% | 1,849 | $886K | $479.24 | $185K | +454 | +32.5% | |
| 37 | TIP | 0.03% | 7,985 | $881K | $110.35 | — | +7,985 | — | NEW |
| 38 | NOC | 0.03% | 1,044 | $712K | $682.06 | $201K | +147 | +16.4% | |
| 39 | MMC | 0.03% | 3,856 | $669K | $173.43 | -$60K | -72 | -1.8% | |
| 40 | AAPL | 0.02% | 2,440 | $619K | $253.72 | -$25K | +70 | +3.0% | |
| 41 | VHT | 0.02% | 1,930 | $526K | $272.41 | -$30K | — | — | |
| 42 | SYY | 0.02% | 7,000 | $499K | $71.33 | -$17K | — | — | |
| 43 | ABBV | 0.02% | 2,090 | $454K | $217.45 | $76K | +435 | +26.3% | |
| 44 | JNJ | 0.02% | 1,709 | $418K | $244.40 | $114K | +243 | +16.6% | |
| 45 | LLY | 0.02% | 446 | $410K | $920.11 | $86K | +144 | +47.7% | |
| 46 | WFC | 0.01% | 4,019 | $320K | $79.59 | -$55K | — | — | |
| 47 | IRM | 0.01% | 2,972 | $304K | $102.16 | $57K | — | — | |
| 48 | LMT | 0.01% | 474 | $286K | $604.30 | — | +474 | — | NEW |
| 49 | XEL | 0.01% | 3,425 | $272K | $79.43 | -$103K | -1,650 | -32.5% | |
| 50 | PEP | 0.01% | 1,691 | $263K | $155.27 | $61K | +284 | +20.2% | |
| 51 | COHR | 0.01% | 1,100 | $262K | $238.12 | — | +1,100 | — | NEW |
| 52 | BAC | 0.01% | 5,357 | $261K | $48.74 | -$33K | — | — | |
| 53 | SPY | 0.01% | 390 | $254K | $650.25 | -$456K | -650 | -62.5% | |
| 54 | HD | 0.01% | 750 | $247K | $328.75 | -$12K | — | — | |
| 55 | ABT | 0.01% | 2,190 | $225K | $102.59 | -$32K | +140 | +6.8% | |
| 56 | XOM | 0.01% | 1,318 | $224K | $169.66 | — | +1,318 | — | NEW |
| 57 | LYG | —% | 13,473 | $68K | $5.01 | -$4K | — | — | |
| 58 | PODD | —% | — | — | — | -$260K | -915 | -100.0% | SOLD |
| 59 | COST | —% | — | — | — | -$241K | -280 | -100.0% | SOLD |
| 60 | DIS | —% | — | — | — | -$1M | -9,486 | -100.0% | SOLD |
| 61 | ORCL | —% | — | — | — | -$747K | -3,833 | -100.0% | SOLD |