- New Purchases: ALLE, AON, TSM, LIN, WLTW, UPS, DIS, VHT, HD, GE, WFC, PG,
- Added Positions: UNH, TMO, JPM, GOOG, BDX, V, MDLZ, BABA, FIS, GLD, KO, AMZN, ECL, LMT, JNJ, GOOGL, APH, ISRG, COO,
- Reduced Positions: CMCSA, SPGI, RTX, MA, TIP, PODD, PFE, VTIP, BRK.B, VZ, IXN, AAPL,
- Sold Out: SPY,
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- Microsoft Corp (MSFT) - 401,846 shares, 12.66% of the total portfolio. Shares reduced by 0.23%
- Visa Inc (V) - 281,037 shares, 8.39% of the total portfolio. Shares added by 5.61%
- S&P Global Inc (SPGI) - 146,992 shares, 7.49% of the total portfolio. Shares reduced by 3.54%
- Alphabet Inc (GOOG) - 33,528 shares, 7.34% of the total portfolio. Shares added by 14.29%
- Fidelity National Information Services Inc (FIS) - 348,389 shares, 7.23% of the total portfolio. Shares added by 3.37%
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.
Here is the complete portfolio of James Hambro & Partners. Also check out:
1. James Hambro & Partners's Undervalued Stocks
2. James Hambro & Partners's Top Growth Companies, and
3. James Hambro & Partners's High Yield stocks
4. Stocks that James Hambro & Partners keeps buying