James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $341,632

Holdings (47)

MSFT MICROSOFT CORP 14.0%

Value ($000) $47,672 Shares 404,192 Est. Cost $82.64 Unrealized +23.8%

V VISA INC 11.4%

Value ($000) $38,976 Shares 249,584 Est. Cost $106.85 Unrealized +28.6%

— UNITED TECHNOLOGIES CORP 8.9%

Value ($000) $30,521 Shares 236,744 Est. Cost $126.28 Unrealized —

JPM JPMORGAN CHASE 8.8%

Value ($000) $30,232 Shares 298,555 Est. Cost $82.42 Unrealized +3.5%

BDX BECTON DICKINSON & CO 8.8%

Value ($000) $30,085 Shares 120,484 Est. Cost $210.03 Unrealized +1.3%

AMZN AMAZON COM INC 7.5%

Value ($000) $25,707 Shares 14,434 Est. Cost $71.51 Unrealized +16.4%

GOOG ALPHABET INC 6.9%

Value ($000) $23,606 Shares 20,123 Est. Cost $50.67 Unrealized +9.9%

MDLZ MONDELEZ INTL INC 6.1%

Value ($000) $20,932 Shares 419,446 Est. Cost $37.36 Unrealized +3.8%

LMT LOCKHEED MARTIN CORP 4.1%

Value ($000) $14,056 Shares 46,826 Est. Cost $244.92 Unrealized -0.5%

FIS FIDELITY NATL INFORMATION SV 3.7%

Value ($000) $12,470 Shares 110,270 Est. Cost $91.53 Unrealized +2.1%

PFE PFIZER INC 3.1%

Value ($000) $10,495 Shares 247,088 Est. Cost $28.95 Unrealized +1.0%

ECL ECOLAB INC 2.1%

Value ($000) $7,338 Shares 41,580 Est. Cost $138.64 Unrealized +8.9%

ALLE ALLEGION PUB LTD CO 1.8%

Value ($000) $6,293 Shares 69,376 Est. Cost $76.11 Unrealized +4.8%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $5,251 Shares 55,602 Est. Cost $20.89 Unrealized +0.2%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $4,662 Shares 22,135 Est. Cost $189.86 Unrealized -3.8%

— LINDE PLC 1.2%

Value ($000) $4,100 Shares 23,604 Est. Cost $156.10 Unrealized —

FRCB FIRST REPUBLIC BANK 1.0%

Value ($000) $3,310 Shares 32,943 Est. Cost $91.76 Unrealized +4.5%

GOOGL ALPHABET INC 1.0%

Value ($000) $3,261 Shares 2,772 Est. Cost $53.68 Unrealized +4.4%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,482 Shares 10,041 Est. Cost $234.58 Unrealized -3.0%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $2,471 Shares 13,541 Est. Cost $171.46 Unrealized —

MA MASTERCARD INC 0.7%

Value ($000) $2,468 Shares 10,485 Est. Cost $142.19 Unrealized +45.7%

— COOPER COS INC 0.6%

Value ($000) $2,041 Shares 6,890 Est. Cost $254.56 Unrealized —

EOG EOG RES INC 0.5%

Value ($000) $1,747 Shares 18,355 Est. Cost $84.56 Unrealized -14.9%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,428 Shares 11,702 Est. Cost $122.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1,013 Shares 10,786 Est. Cost $73.00 Unrealized +8.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $669 Shares 3,330 Est. Cost $208.87 Unrealized -3.4%

IXN ISHARES FTSE EMR MKT 0.2%

Value ($000) $608 Shares 3,555 Est. Cost $144.30 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $591 Shares 4,800 Est. Cost $84.74 Unrealized +3.2%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $547 Shares 2,000 Est. Cost $230.26 Unrealized +6.1%

ADSK AUTODESK INC 0.2%

Value ($000) $527 Shares 3,444 Est. Cost $149.48 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $520 Shares 8,789 Est. Cost $38.62 Unrealized +0.9%

VWO VANGUARD 0.1%

Value ($000) $506 Shares 11,900 Est. Cost $42.52 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $487 Shares 3,065 Est. Cost $117.71 Unrealized +2.9%

SYY SYSCO CORP 0.1%

Value ($000) $467 Shares 7,000 Est. Cost $55.73 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $442 Shares 3,161 Est. Cost $114.14 Unrealized -3.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $432 Shares 3,950 Est. Cost $95.01 Unrealized +0.9%

AAPL APPLE INC 0.1%

Value ($000) $392 Shares 2,063 Est. Cost $46.01 Unrealized -12.1%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $369 Shares 1,070 Est. Cost $276.41 Unrealized +9.4%

CRM SALESFORCE COM INC 0.1%

Value ($000) $325 Shares 2,050 Est. Cost $135.90 Unrealized +12.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $320 Shares 5,700 Est. Cost $40.29 Unrealized +7.0%

PEP PEPSICO INC 0.1%

Value ($000) $312 Shares 2,550 Est. Cost $90.68 Unrealized +2.0%

WMT WALMART INC 0.1%

Value ($000) $293 Shares 3,000 Est. Cost $28.76 Unrealized +1.7%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $276 Shares 1,650 Est. Cost $126.78 Unrealized +8.9%

TIP ISHARES TIPS BD 0.1%

Value ($000) $270 Shares 2,391 Est. Cost $112.92 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $266 Shares 5,426 Est. Cost $40.76 Unrealized 0.0%

PODD INSULET CORP 0.1%

Value ($000) $227 Shares 2,389 Est. Cost $85.71 Unrealized 0.0%

CDZI CADIZ INC 0.0%

Value ($000) $169 Shares 17,400 Est. Cost $9.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	404,192	$47,672	14.0%	$82.64	+23.8%	—	594918104
V	VISA INC	249,584	$38,976	11.4%	$106.85	+28.6%	—	92826C839
—	UNITED TECHNOLOGIES CORP	236,744	$30,521	8.9%	$126.28	—	—	913017109
JPM	JPMORGAN CHASE	298,555	$30,232	8.8%	$82.42	+3.5%	—	46625H100
BDX	BECTON DICKINSON & CO	120,484	$30,085	8.8%	$210.03	+1.3%	—	075887109
AMZN	AMAZON COM INC	14,434	$25,707	7.5%	$71.51	+16.4%	—	023135106
GOOG	ALPHABET INC	20,123	$23,606	6.9%	$50.67	+9.9%	—	02079K107
MDLZ	MONDELEZ INTL INC	419,446	$20,932	6.1%	$37.36	+3.8%	—	609207105
LMT	LOCKHEED MARTIN CORP	46,826	$14,056	4.1%	$244.92	-0.5%	—	539830109
FIS	FIDELITY NATL INFORMATION SV	110,270	$12,470	3.7%	$91.53	+2.1%	—	31620M106
PFE	PFIZER INC	247,088	$10,495	3.1%	$28.95	+1.0%	—	717081103
ECL	ECOLAB INC	41,580	$7,338	2.1%	$138.64	+8.9%	—	278865100
ALLE	ALLEGION PUB LTD CO	69,376	$6,293	1.8%	$76.11	+4.8%	—	G0176J109
APH	AMPHENOL CORP NEW	55,602	$5,251	1.5%	$20.89	+0.2%	—	032095101
SPGI	S&P GLOBAL INC	22,135	$4,662	1.4%	$189.86	-3.8%	—	78409V104
—	LINDE PLC	23,604	$4,100	1.2%	$156.10	—	—	G5494J103
FRCB	FIRST REPUBLIC BANK	32,943	$3,310	1.0%	$91.76	+4.5%	—	33616C100
GOOGL	ALPHABET INC	2,772	$3,261	1.0%	$53.68	+4.4%	—	02079K305
UNH	UNITEDHEALTH GROUP INC	10,041	$2,482	0.7%	$234.58	-3.0%	—	91324P102
BABA	ALIBABA GROUP HLDG LTD	13,541	$2,471	0.7%	$171.46	—	—	01609W102
MA	MASTERCARD INC	10,485	$2,468	0.7%	$142.19	+45.7%	—	57636Q104
—	COOPER COS INC	6,890	$2,041	0.6%	$254.56	—	—	216648402
EOG	EOG RES INC	18,355	$1,747	0.5%	$84.56	-14.9%	—	26875P101
GLD	SPDR GOLD TRUST	11,702	$1,428	0.4%	$122.03	—	—	78463V107
MRSH	MARSH & MCLENNAN COS INC	10,786	$1,013	0.3%	$73.00	+8.7%	—	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,330	$669	0.2%	$208.87	-3.4%	—	084670702
IXN	ISHARES FTSE EMR MKT	3,555	$608	0.2%	$144.30	—	—	464287291
CVX	CHEVRON CORP NEW	4,800	$591	0.2%	$84.74	+3.2%	—	166764100
TMO	THERMO FISHER SCIENTIFIC	2,000	$547	0.2%	$230.26	+6.1%	—	883556102
ADSK	AUTODESK INC	3,444	$527	0.2%	$149.48	0.0%	—	052769106
VZ	VERIZON COMMUNICATIONS	8,789	$520	0.2%	$38.62	+0.9%	—	92343V104
VWO	VANGUARD	11,900	$506	0.1%	$42.52	—	—	922042858
HON	HONEYWELL INTL INC	3,065	$487	0.1%	$117.71	+2.9%	—	438516106
SYY	SYSCO CORP	7,000	$467	0.1%	$55.73	-2.9%	—	871829107
JNJ	JOHNSON & JOHNSON	3,161	$442	0.1%	$114.14	-3.3%	—	478160104
AXP	AMERICAN EXPRESS CO	3,950	$432	0.1%	$95.01	+0.9%	—	025816109
AAPL	APPLE INC	2,063	$392	0.1%	$46.01	-12.1%	—	037833100
ULTA	ULTA BEAUTY INC	1,070	$369	0.1%	$276.41	+9.4%	—	90384S303
CRM	SALESFORCE COM INC	2,050	$325	0.1%	$135.90	+12.7%	—	79466L302
XEL	XCEL ENERGY INC	5,700	$320	0.1%	$40.29	+7.0%	—	98389B100
PEP	PEPSICO INC	2,550	$312	0.1%	$90.68	+2.0%	—	713448108
WMT	WALMART INC	3,000	$293	0.1%	$28.76	+1.7%	—	931142103
UNP	UNION PACIFIC CORP	1,650	$276	0.1%	$126.78	+8.9%	—	907818108
TIP	ISHARES TIPS BD	2,391	$270	0.1%	$112.92	—	—	464287176
WFC	WELLS FARGO CO NEW	5,426	$266	0.1%	$40.76	0.0%	—	949746101
PODD	INSULET CORP	2,389	$227	0.1%	$85.71	0.0%	—	45784P101
CDZI	CADIZ INC	17,400	$169	0.0%	$9.98	0.0%	—	127537207