James Hambro & Partners Buys Allegion PLC, Aon PLC, UnitedHealth Group Inc, Sells iShares TIPS Bond, SPDR S&P 500, Insulet Corp

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Jul 13, 2020
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Investment company James Hambro & Partners (Current Portfolio) buys Allegion PLC, Aon PLC, UnitedHealth Group Inc, Taiwan Semiconductor Manufacturing Co, Thermo Fisher Scientific Inc, sells iShares TIPS Bond, SPDR S&P 500, Insulet Corp, Vanguard Short-Term Inflation-Protected Securities, Verizon Communications Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, James Hambro & Partners. As of 2020Q2, James Hambro & Partners owns 56 stocks with a total value of $646 million. These are the details of the buys and sells.

For the details of James Hambro & Partners's stock buys and sells, go to https://www.gurufocus.com/guru/james+hambro+%26+partners/current-portfolio/portfolio

These are the top 5 holdings of James Hambro & Partners
  1. Microsoft Corp (MSFT) - 401,846 shares, 12.66% of the total portfolio. Shares reduced by 0.23%
  2. Visa Inc (V) - 281,037 shares, 8.39% of the total portfolio. Shares added by 5.61%
  3. S&P Global Inc (SPGI) - 146,992 shares, 7.49% of the total portfolio. Shares reduced by 3.54%
  4. Alphabet Inc (GOOG) - 33,528 shares, 7.34% of the total portfolio. Shares added by 14.29%
  5. Fidelity National Information Services Inc (FIS) - 348,389 shares, 7.23% of the total portfolio. Shares added by 3.37%
New Purchase: Allegion PLC (ALLE)

James Hambro & Partners initiated holding in Allegion PLC. The purchase prices were between $84.04 and $115.54, with an estimated average price of $98.38. The stock is now traded at around $102.64. The impact to a portfolio due to this purchase was 2.32%. The holding were 146,714 shares as of .

New Purchase: Aon PLC (AON)

James Hambro & Partners initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $198.63. The impact to a portfolio due to this purchase was 1.93%. The holding were 64,651 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

James Hambro & Partners initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $46.51 and $57.55, with an estimated average price of $52.52. The stock is now traded at around $66.93. The impact to a portfolio due to this purchase was 1.31%. The holding were 149,535 shares as of .

New Purchase: Linde PLC (LIN)

James Hambro & Partners initiated holding in Linde PLC. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $229.40. The impact to a portfolio due to this purchase was 0.61%. The holding were 18,566 shares as of .

New Purchase: Willis Towers Watson PLC (WLTW)

James Hambro & Partners initiated holding in Willis Towers Watson PLC. The purchase prices were between $156.19 and $206.81, with an estimated average price of $191.29. The stock is now traded at around $203.56. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,570 shares as of .

New Purchase: United Parcel Service Inc (UPS)

James Hambro & Partners initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $115.31. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,450 shares as of .

Added: UnitedHealth Group Inc (UNH)

James Hambro & Partners added to a holding in UnitedHealth Group Inc by 37.59%. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $299.50. The impact to a portfolio due to this purchase was 1.54%. The holding were 123,132 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

James Hambro & Partners added to a holding in Thermo Fisher Scientific Inc by 959.95%. The purchase prices were between $275.2 and $362.34, with an estimated average price of $334.21. The stock is now traded at around $389.25. The impact to a portfolio due to this purchase was 1.08%. The holding were 21,199 shares as of .

Added: SPDR Gold Trust (GLD)

James Hambro & Partners added to a holding in SPDR Gold Trust by 23.95%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $170.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 46,907 shares as of .

Added: Coca-Cola Co (KO)

James Hambro & Partners added to a holding in Coca-Cola Co by 22.93%. The purchase prices were between $42.12 and $49.85, with an estimated average price of $46.06. The stock is now traded at around $45.41. The impact to a portfolio due to this purchase was 0.22%. The holding were 174,371 shares as of .

Added: Johnson & Johnson (JNJ)

James Hambro & Partners added to a holding in Johnson & Johnson by 120.74%. The purchase prices were between $128.81 and $155.51, with an estimated average price of $145.42. The stock is now traded at around $145.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,216 shares as of .

Added: Intuitive Surgical Inc (ISRG)

James Hambro & Partners added to a holding in Intuitive Surgical Inc by 21.98%. The purchase prices were between $458.26 and $592.76, with an estimated average price of $536.99. The stock is now traded at around $585.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,576 shares as of .

Sold Out: SPDR S&P 500 (SPY)

James Hambro & Partners sold out a holding in SPDR S&P 500. The sale prices were between $246.15 and $323.2, with an estimated average price of $292.2.



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