JHP

James Hambro & Partners Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$108M
3
+$98.2M
4
EMR icon
Emerson Electric
EMR
+$23.8M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$91.7M
2
+$28.1M
3
+$22.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Sector Composition

1 Technology 34.37%
2 Financials 26.66%
3 Consumer Discretionary 12.72%
4 Healthcare 9.18%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.44T
$4.85M 0.17%
17,369
+1,925
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$3.12M 0.11%
34,210
MA icon
28
Mastercard
MA
$508B
$2.01M 0.07%
3,540
-59
PLD icon
29
Prologis
PLD
$119B
$1.46M 0.05%
12,750
+323
CP icon
30
Canadian Pacific Kansas City
CP
$66.2B
$1.41M 0.05%
19,000
FERG icon
31
Ferguson
FERG
$45.2B
$1.39M 0.05%
6,176
IXN icon
32
iShares Global Tech ETF
IXN
$6.28B
$1.35M 0.05%
13,050
QALT
33
SEI DBi Multi-Strategy Alternative ETF
QALT
$183M
$1.33M 0.05%
+52,283
WMT icon
34
Walmart Inc. Common Stock
WMT
$922B
$966K 0.03%
9,372
MMC icon
35
Marsh & McLennan
MMC
$91.3B
$797K 0.03%
3,953
+1,627
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$784K 0.03%
1,559
CVX icon
37
Chevron
CVX
$299B
$745K 0.03%
4,800
VHT icon
38
Vanguard Health Care ETF
VHT
$17.2B
$601K 0.02%
2,315
-1,600
AAPL icon
39
Apple
AAPL
$4.02T
$600K 0.02%
2,359
-274
SYY icon
40
Sysco
SYY
$36.3B
$577K 0.02%
7,000
NOC icon
41
Northrop Grumman
NOC
$80.5B
$565K 0.02%
927
-190
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$703B
$492K 0.02%
738
XEL icon
43
Xcel Energy
XEL
$43.3B
$436K 0.02%
5,400
JNJ icon
44
Johnson & Johnson
JNJ
$507B
$430K 0.02%
2,318
-140
INTU icon
45
Intuit
INTU
$184B
$416K 0.01%
610
NFLX icon
46
Netflix
NFLX
$402B
$402K 0.01%
+3,350
ABBV icon
47
AbbVie
ABBV
$396B
$383K 0.01%
1,655
-95
WFC icon
48
Wells Fargo
WFC
$291B
$337K 0.01%
4,019
HD icon
49
Home Depot
HD
$355B
$304K 0.01%
750
IRM icon
50
Iron Mountain
IRM
$23.5B
$303K 0.01%
2,972
-3,530
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