James Hambro & Partners Diversified Active

CIK: 0001731152 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $499,792

Holdings (50)

MSFT MICROSOFT CORP 11.8%

Value ($000) $58,926 Shares 423,870 Est. Cost $84.83 Unrealized +53.1%

JPM JPMORGAN CHASE & CO 8.8%

Value ($000) $44,163 Shares 375,281 Est. Cost $85.01 Unrealized +11.8%

V VISA INC 8.3%

Value ($000) $41,582 Shares 240,636 Est. Cost $106.85 Unrealized +59.4%

FIS FIDELITY NATL INFORMATION SV 8.1%

Value ($000) $40,408 Shares 304,427 Est. Cost $107.85 Unrealized +8.6%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $36,819 Shares 150,339 Est. Cost $230.03 Unrealized +3.0%

GOOG ALPHABET INC 6.7%

Value ($000) $33,464 Shares 27,458 Est. Cost $52.83 Unrealized +11.2%

BDX BECTON DICKINSON & CO 6.7%

Value ($000) $33,450 Shares 132,212 Est. Cost $211.23 Unrealized +5.8%

MDLZ MONDELEZ INTL INC 6.7%

Value ($000) $33,322 Shares 602,296 Est. Cost $40.19 Unrealized +16.2%

— UNITED TECHNOLOGIES CORP 6.4%

Value ($000) $32,161 Shares 235,549 Est. Cost $126.28 Unrealized —

LMT LOCKHEED MARTIN CORP 5.4%

Value ($000) $26,796 Shares 68,719 Est. Cost $267.71 Unrealized +18.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $24,944 Shares 14,370 Est. Cost $71.51 Unrealized +29.7%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $16,706 Shares 76,867 Est. Cost $219.40 Unrealized -1.0%

ECL ECOLAB INC 1.7%

Value ($000) $8,601 Shares 43,455 Est. Cost $140.74 Unrealized +33.0%

— AON PLC 1.7%

Value ($000) $8,550 Shares 82,482 Est. Cost $103.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $7,861 Shares 47,002 Est. Cost $168.46 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $6,030 Shares 110,777 Est. Cost $43.96 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.1%

Value ($000) $5,631 Shares 40,541 Est. Cost $134.03 Unrealized —

APH AMPHENOL CORP NEW 0.9%

Value ($000) $4,695 Shares 48,640 Est. Cost $20.89 Unrealized +3.8%

ALLE ALLEGION PUB LTD CO 0.9%

Value ($000) $4,581 Shares 23,654 Est. Cost $76.11 Unrealized +23.5%

PFE PFIZER INC 0.9%

Value ($000) $4,447 Shares 123,795 Est. Cost $28.95 Unrealized -6.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,596 Shares 2,945 Est. Cost $53.98 Unrealized +8.9%

— LINDE PLC 0.6%

Value ($000) $3,037 Shares 15,687 Est. Cost $156.10 Unrealized —

MA MASTERCARD INC 0.6%

Value ($000) $2,844 Shares 10,485 Est. Cost $142.19 Unrealized +87.1%

— COOPER COS INC 0.5%

Value ($000) $2,549 Shares 8,580 Est. Cost $262.93 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $2,098 Shares 14,200 Est. Cost $154.13 Unrealized +1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,726 Shares 8,300 Est. Cost $207.17 Unrealized -0.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,079 Shares 10,786 Est. Cost $73.00 Unrealized +24.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.2%

Value ($000) $1,014 Shares 10,491 Est. Cost $91.76 Unrealized +1.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $605 Shares 12,340 Est. Cost $49.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value ($000) $583 Shares 2,000 Est. Cost $230.26 Unrealized +22.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $569 Shares 4,800 Est. Cost $84.74 Unrealized +8.0%

SYY SYSCO CORP 0.1%

Value ($000) $556 Shares 7,000 Est. Cost $55.73 Unrealized +10.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $540 Shares 3,190 Est. Cost $118.55 Unrealized +17.5%

IXN ISHARES TR 0.1%

Value ($000) $525 Shares 2,840 Est. Cost $144.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $495 Shares 12,300 Est. Cost $42.45 Unrealized —

AXP AMERICAN MOVIL 0.1%

Value ($000) $467 Shares 3,950 Est. Cost $95.01 Unrealized +18.5%

PODD INSULET CORP 0.1%

Value ($000) $394 Shares 2,389 Est. Cost $85.71 Unrealized +64.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $370 Shares 5,700 Est. Cost $40.29 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $364 Shares 2,816 Est. Cost $114.14 Unrealized -3.6%

AAPL APPLE INC 0.1%

Value ($000) $359 Shares 1,604 Est. Cost $46.01 Unrealized +9.1%

WMT WALMART INC 0.1%

Value ($000) $356 Shares 3,000 Est. Cost $28.76 Unrealized +19.8%

PEP PEPSICO INC 0.1%

Value ($000) $350 Shares 2,550 Est. Cost $90.68 Unrealized +20.6%

TIP ISHARES TR 0.1%

Value ($000) $343 Shares 2,951 Est. Cost $113.55 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $336 Shares 5,564 Est. Cost $38.62 Unrealized +4.7%

CRM SALESFORCE COM INC 0.1%

Value ($000) $304 Shares 2,050 Est. Cost $135.90 Unrealized +10.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $274 Shares 5,426 Est. Cost $40.76 Unrealized -2.4%

UNP UNION PACIFIC CORP 0.1%

Value ($000) $259 Shares 1,600 Est. Cost $126.78 Unrealized +15.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $226 Shares 1,734 Est. Cost $134.25 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $219 Shares 945 Est. Cost $187.08 Unrealized 0.0%

CDZI CADIZ INC 0.0%

Value ($000) $218 Shares 17,400 Est. Cost $9.98 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	423,870	$58,926	11.8%	$84.83	+53.1%	—	594918104
JPM	JPMORGAN CHASE & CO	375,281	$44,163	8.8%	$85.01	+11.8%	—	46625H100
V	VISA INC	240,636	$41,582	8.3%	$106.85	+59.4%	—	92826C839
FIS	FIDELITY NATL INFORMATION SV	304,427	$40,408	8.1%	$107.85	+8.6%	—	31620M106
SPGI	S&P GLOBAL INC	150,339	$36,819	7.4%	$230.03	+3.0%	—	78409V104
GOOG	ALPHABET INC	27,458	$33,464	6.7%	$52.83	+11.2%	—	02079K107
BDX	BECTON DICKINSON & CO	132,212	$33,450	6.7%	$211.23	+5.8%	—	075887109
MDLZ	MONDELEZ INTL INC	602,296	$33,322	6.7%	$40.19	+16.2%	—	609207105
—	UNITED TECHNOLOGIES CORP	235,549	$32,161	6.4%	$126.28	—	—	913017109
LMT	LOCKHEED MARTIN CORP	68,719	$26,796	5.4%	$267.71	+18.2%	—	539830109
AMZN	AMAZON COM INC	14,370	$24,944	5.0%	$71.51	+29.7%	—	023135106
UNH	UNITEDHEALTH GROUP INC	76,867	$16,706	3.3%	$219.40	-1.0%	—	91324P102
ECL	ECOLAB INC	43,455	$8,601	1.7%	$140.74	+33.0%	—	278865100
—	AON PLC	82,482	$8,550	1.7%	$103.66	—	—	G0408V102
BABA	ALIBABA GROUP HLDG LTD	47,002	$7,861	1.6%	$168.46	—	—	01609W102
KO	COCA COLA CO	110,777	$6,030	1.2%	$43.96	0.0%	—	191216100
GLD	SPDR GOLD TRUST	40,541	$5,631	1.1%	$134.03	—	—	78463V107
APH	AMPHENOL CORP NEW	48,640	$4,695	0.9%	$20.89	+3.8%	—	032095101
ALLE	ALLEGION PUB LTD CO	23,654	$4,581	0.9%	$76.11	+23.5%	—	G0176J109
PFE	PFIZER INC	123,795	$4,447	0.9%	$28.95	-6.7%	—	717081103
GOOGL	ALPHABET INC	2,945	$3,596	0.7%	$53.98	+8.9%	—	02079K305
—	LINDE PLC	15,687	$3,037	0.6%	$156.10	—	—	G5494J103
MA	MASTERCARD INC	10,485	$2,844	0.6%	$142.19	+87.1%	—	57636Q104
—	COOPER COS INC	8,580	$2,549	0.5%	$262.93	—	—	216648402
ADSK	AUTODESK INC	14,200	$2,098	0.4%	$154.13	+1.0%	—	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$1,726	0.3%	$207.17	-0.5%	—	084670702
MRSH	MARSH & MCLENNAN COS INC	10,786	$1,079	0.2%	$73.00	+24.0%	—	571748102
FRCB	FIRST REP BK SAN FRANCISCO C	10,491	$1,014	0.2%	$91.76	+1.0%	—	33616C100
VTIP	VANGUARD MALVERN FDS	12,340	$605	0.1%	$49.03	—	—	922020805
TMO	THERMO FISHER SCIENTIFIC	2,000	$583	0.1%	$230.26	+22.3%	—	883556102
CVX	CHEVRON CORP NEW	4,800	$569	0.1%	$84.74	+8.0%	—	166764100
SYY	SYSCO CORP	7,000	$556	0.1%	$55.73	+10.8%	—	871829107
HON	HONEYWELL INTL INC	3,190	$540	0.1%	$118.55	+17.5%	—	438516106
IXN	ISHARES TR	2,840	$525	0.1%	$144.30	—	—	464287291
VWO	VANGUARD INTL EQUITY INDEX F	12,300	$495	0.1%	$42.45	—	—	922042858
AXP	AMERICAN MOVIL	3,950	$467	0.1%	$95.01	+18.5%	—	025816109
PODD	INSULET CORP	2,389	$394	0.1%	$85.71	+64.0%	—	45784P101
XEL	XCEL ENERGY INC	5,700	$370	0.1%	$40.29	+27.1%	—	98389B100
JNJ	JOHNSON & JOHNSON	2,816	$364	0.1%	$114.14	-3.6%	—	478160104
AAPL	APPLE INC	1,604	$359	0.1%	$46.01	+9.1%	—	037833100
WMT	WALMART INC	3,000	$356	0.1%	$28.76	+19.8%	—	931142103
PEP	PEPSICO INC	2,550	$350	0.1%	$90.68	+20.6%	—	713448108
TIP	ISHARES TR	2,951	$343	0.1%	$113.55	—	—	464287176
VZ	VERIZON COMMUNICATIONS	5,564	$336	0.1%	$38.62	+4.7%	—	92343V104
CRM	SALESFORCE COM INC	2,050	$304	0.1%	$135.90	+10.5%	—	79466L302
WFC	WELLS FARGO CO NEW	5,426	$274	0.1%	$40.76	-2.4%	—	949746101
UNP	UNION PACIFIC CORP	1,600	$259	0.1%	$126.78	+15.0%	—	907818108
DIS	DISNEY WALT CO	1,734	$226	0.0%	$134.25	0.0%	—	254687106
HD	HOME DEPOT INC	945	$219	0.0%	$187.08	0.0%	—	437076102
CDZI	CADIZ INC	17,400	$218	0.0%	$9.98	+19.4%	—	127537207