JHP

James Hambro & Partners Portfolio holdings

AUM $2.8B
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$90.5M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$13.5M
5
MELI icon
Mercado Libre
MELI
+$7.34M

Top Sells

1
+$108M
2
+$101M
3
+$75.9M
4
APH icon
Amphenol
APH
+$34.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M

Sector Composition

1 Financials 29.4%
2 Technology 23.57%
3 Healthcare 14.12%
4 Consumer Discretionary 13.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$4.43M 0.16%
47,559
+13,349
CVX icon
27
Chevron
CVX
$392B
$3.78M 0.14%
24,800
+20,000
MA icon
28
Mastercard
MA
$453B
$2.55M 0.09%
4,462
+922
PLD icon
29
Prologis
PLD
$125B
$1.96M 0.07%
15,364
+2,614
QALT
30
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$1.3M 0.05%
52,283
IXN icon
31
iShares Global Tech ETF
IXN
$6.51B
$1.2M 0.04%
11,450
-1,600
FERG icon
32
Ferguson
FERG
$45.3B
$1.19M 0.04%
5,357
-819
DIS icon
33
Walt Disney
DIS
$175B
$1.08M 0.04%
+9,486
WMT icon
34
Walmart Inc
WMT
$997B
$1.04M 0.04%
9,372
ORCL icon
35
Oracle
ORCL
$445B
$747K 0.03%
3,833
-455,006
MRSH
36
Marsh
MRSH
$84.1B
$729K 0.03%
3,928
-25
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$709K 0.03%
1,040
+302
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.03%
1,395
-164
AAPL icon
39
Apple
AAPL
$3.73T
$644K 0.02%
2,370
+11
VHT icon
40
Vanguard Health Care ETF
VHT
$16.6B
$555K 0.02%
1,930
-385
SYY icon
41
Sysco
SYY
$40.5B
$516K 0.02%
7,000
NOC icon
42
Northrop Grumman
NOC
$104B
$511K 0.02%
897
-30
ABBV icon
43
AbbVie
ABBV
$392B
$378K 0.01%
1,655
XEL icon
44
Xcel Energy
XEL
$50.9B
$375K 0.01%
5,075
-325
WFC icon
45
Wells Fargo
WFC
$235B
$375K 0.01%
4,019
LLY icon
46
Eli Lilly
LLY
$831B
$325K 0.01%
302
-41
JNJ icon
47
Johnson & Johnson
JNJ
$586B
$303K 0.01%
1,466
-852
BAC icon
48
Bank of America
BAC
$339B
$295K 0.01%
5,357
PODD icon
49
Insulet
PODD
$15.8B
$260K 0.01%
915
HD icon
50
Home Depot
HD
$341B
$258K 0.01%
750
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