James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $254,997

Holdings (42)

MSFT MICROSOFT CORP 15.1%

Value ($000) $38,380 Shares 377,517 Est. Cost $81.25 Unrealized +23.1%

V VISA INC 12.0%

Value ($000) $30,480 Shares 230,938 Est. Cost $104.38 Unrealized +25.9%

JPM JPMORGAN CHASE & CO 11.3%

Value ($000) $28,813 Shares 294,821 Est. Cost $82.39 Unrealized +6.2%

BDX BECTON DICKINSON & CO 9.9%

Value ($000) $25,290 Shares 112,259 Est. Cost $209.83 Unrealized -0.8%

— UNITED TECHNOLOGIES CORP 9.1%

Value ($000) $23,101 Shares 216,990 Est. Cost $126.04 Unrealized —

AMZN AMAZON 8.5%

Value ($000) $21,644 Shares 14,392 Est. Cost $71.51 Unrealized +16.3%

GOOG ALPHABET INC 8.0%

Value ($000) $20,394 Shares 19,663 Est. Cost $50.56 Unrealized +5.1%

FIS FIDELITYNATL INFORMATION SV 3.6%

Value ($000) $9,146 Shares 89,221 Est. Cost $91.08 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $7,911 Shares 197,651 Est. Cost $35.78 Unrealized 0.0%

ALLE ALLEGION PUB LTD CO 2.0%

Value ($000) $5,195 Shares 65,179 Est. Cost $75.88 Unrealized +4.0%

APH AMPHENOL CORP NEW 1.7%

Value ($000) $4,268 Shares 52,696 Est. Cost $20.89 Unrealized -4.0%

— LINDE PLC 1.6%

Value ($000) $4,182 Shares 26,790 Est. Cost $156.10 Unrealized —

ECL ECOLAB INC 1.6%

Value ($000) $4,014 Shares 27,242 Est. Cost $132.18 Unrealized +7.0%

VTIP VANGUARDMALVERN FDS 1.3%

Value ($000) $3,295 Shares 68,765 Est. Cost $48.83 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $2,843 Shares 2,718 Est. Cost $53.64 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO 1.1%

Value ($000) $2,680 Shares 30,819 Est. Cost $91.47 Unrealized -3.0%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $2,517 Shares 9,609 Est. Cost $250.05 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,477 Shares 14,575 Est. Cost $193.60 Unrealized -13.0%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $2,343 Shares 9,402 Est. Cost $235.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,111 Shares 11,190 Est. Cost $142.19 Unrealized +34.3%

— COOPER COS INC 0.7%

Value ($000) $1,885 Shares 7,405 Est. Cost $254.56 Unrealized —

EOG EOG RES INCCOM 0.7%

Value ($000) $1,809 Shares 20,740 Est. Cost $84.56 Unrealized -4.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,803 Shares 13,156 Est. Cost $171.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $860 Shares 10,786 Est. Cost $73.00 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $772 Shares 3,776 Est. Cost $208.87 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $583 Shares 13,360 Est. Cost $23.80 Unrealized +26.2%

AAPL APPLE INC 0.2%

Value ($000) $539 Shares 3,415 Est. Cost $46.01 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $522 Shares 4,800 Est. Cost $84.74 Unrealized 0.0%

IXN ISHARESTRGLOBAL TECH ETF 0.2%

Value ($000) $513 Shares 3,555 Est. Cost $144.30 Unrealized —

VZ VERIZON COMMUNICATIONSINC 0.2%

Value ($000) $494 Shares 8,789 Est. Cost $38.62 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $458 Shares 3,465 Est. Cost $117.71 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $447 Shares 2,000 Est. Cost $230.26 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value ($000) $445 Shares 3,250 Est. Cost $135.90 Unrealized 0.0%

SYY SYSCO CORP 0.2%

Value ($000) $439 Shares 7,000 Est. Cost $55.73 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $414 Shares 3,211 Est. Cost $114.14 Unrealized 0.0%

AXP AMERICAN 0.2%

Value ($000) $383 Shares 4,015 Est. Cost $95.01 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $282 Shares 2,550 Est. Cost $90.68 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $281 Shares 5,700 Est. Cost $40.29 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $279 Shares 3,000 Est. Cost $28.76 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $262 Shares 1,070 Est. Cost $276.41 Unrealized 0.0%

BAC BANK AMER CORP 0.1%

Value ($000) $222 Shares 9,020 Est. Cost $22.80 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $221 Shares 1,600 Est. Cost $126.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	377,517	$38,380	15.1%	$81.25	+23.1%	—	594918104
V	VISA INC	230,938	$30,480	12.0%	$104.38	+25.9%	—	92826C839
JPM	JPMORGAN CHASE & CO	294,821	$28,813	11.3%	$82.39	+6.2%	—	46625H100
BDX	BECTON DICKINSON & CO	112,259	$25,290	9.9%	$209.83	-0.8%	—	075887109
—	UNITED TECHNOLOGIES CORP	216,990	$23,101	9.1%	$126.04	—	—	913017109
AMZN	AMAZON	14,392	$21,644	8.5%	$71.51	+16.3%	—	023135106
GOOG	ALPHABET INC	19,663	$20,394	8.0%	$50.56	+5.1%	—	02079K107
FIS	FIDELITYNATL INFORMATION SV	89,221	$9,146	3.6%	$91.08	0.0%	—	31620M106
MDLZ	MONDELEZ INTL INC	197,651	$7,911	3.1%	$35.78	0.0%	—	609207105
ALLE	ALLEGION PUB LTD CO	65,179	$5,195	2.0%	$75.88	+4.0%	—	G0176J109
APH	AMPHENOL CORP NEW	52,696	$4,268	1.7%	$20.89	-4.0%	—	032095101
—	LINDE PLC	26,790	$4,182	1.6%	$156.10	—	—	G5494J103
ECL	ECOLAB INC	27,242	$4,014	1.6%	$132.18	+7.0%	—	278865100
VTIP	VANGUARDMALVERN FDS	68,765	$3,295	1.3%	$48.83	—	—	922020805
GOOGL	ALPHABET INC	2,718	$2,843	1.1%	$53.64	0.0%	—	02079K305
FRCB	FIRST REP BK SAN FRANCISCO	30,819	$2,680	1.1%	$91.47	-3.0%	—	33616C100
LMT	LOCKHEED MARTIN CORP	9,609	$2,517	1.0%	$250.05	0.0%	—	539830109
SPGI	S&P GLOBAL INC	14,575	$2,477	1.0%	$193.60	-13.0%	—	78409V104
UNH	UNITEDHEALTH GROUP INC	9,402	$2,343	0.9%	$235.05	0.0%	—	91324P102
MA	MASTERCARD INCORPORATED	11,190	$2,111	0.8%	$142.19	+34.3%	—	57636Q104
—	COOPER COS INC	7,405	$1,885	0.7%	$254.56	—	—	216648402
EOG	EOG RES INCCOM	20,740	$1,809	0.7%	$84.56	-4.6%	—	26875P101
BABA	ALIBABA GROUP HLDG LTD	13,156	$1,803	0.7%	$171.14	—	—	01609W102
MRSH	MARSH & MCLENNAN COS INC	10,786	$860	0.3%	$73.00	+2.0%	—	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,776	$772	0.3%	$208.87	0.0%	—	084670702
PFE	PFIZER INC	13,360	$583	0.2%	$23.80	+26.2%	—	717081103
AAPL	APPLE INC	3,415	$539	0.2%	$46.01	0.0%	—	037833100
CVX	CHEVRON CORP NEW	4,800	$522	0.2%	$84.74	0.0%	—	166764100
IXN	ISHARESTRGLOBAL TECH ETF	3,555	$513	0.2%	$144.30	—	—	464287291
VZ	VERIZON COMMUNICATIONSINC	8,789	$494	0.2%	$38.62	0.0%	—	92343V104
HON	HONEYWELL INTL INC	3,465	$458	0.2%	$117.71	0.0%	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$447	0.2%	$230.26	0.0%	—	883556102
CRM	SALESFORCE COM INC	3,250	$445	0.2%	$135.90	0.0%	—	79466L302
SYY	SYSCO CORP	7,000	$439	0.2%	$55.73	0.0%	—	871829107
JNJ	JOHNSON & JOHNSON	3,211	$414	0.2%	$114.14	0.0%	—	478160104
AXP	AMERICAN	4,015	$383	0.2%	$95.01	0.0%	—	025816109
PEP	PEPSICO INC	2,550	$282	0.1%	$90.68	0.0%	—	713448108
XEL	XCEL ENERGY INC	5,700	$281	0.1%	$40.29	0.0%	—	98389B100
WMT	WALMART INC	3,000	$279	0.1%	$28.76	0.0%	—	931142103
ULTA	ULTA BEAUTY INC	1,070	$262	0.1%	$276.41	0.0%	—	90384S303
BAC	BANK AMER CORP	9,020	$222	0.1%	$22.80	0.0%	—	060505104
UNP	UNION PAC CORP	1,600	$221	0.1%	$126.42	0.0%	—	907818108