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JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$74.3M
Cap. Flow
+$68.6M
Cap. Flow %
26.93%
Top 10 Hldgs %
86.17%
Holding
32
New
7
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.7M
2
APH icon
Amphenol
APH
+$22.5M
3
RTX icon
RTX Corp
RTX
+$21.8M
4
MSFT icon
Microsoft
MSFT
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
FRC
First Republic Bank
FRC
+$5.05M
4
ECL icon
Ecolab
ECL
+$2.96M
5
BID
Sotheby's
BID
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Technology 21.27%
3 Industrials 15.96%
4 Communication Services 12.83%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$131B
– –
-12,396
Closed -$831K
CSCO icon
27
Cisco
CSCO
$457B
– –
-12,865
Closed -$506K
GE icon
28
GE Aerospace
GE
$374B
– –
-3,121
Closed -$261K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
– –
-35,609
Closed -$6.29M
VZ icon
30
Verizon
VZ
$195B
– –
-13,666
Closed -$725K
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,274
Closed -$276K
BID
32
DELISTED
Sotheby's
BID
– –
-32,689
Closed -$1.56M
1
2

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James Hambro & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, James Hambro & Partners held 32 positions worth $255M, up 41% from $180M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

James Hambro & Partners deployed $68.6M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 330,880 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $8.12M trimmed.

  • James Hambro & Partners's largest Q1 2018 buy was Amazon: 330,880 shares worth $23.9M.
  • James Hambro & Partners added most to Microsoft in Q1 2018, an estimated $14M increase.
  • James Hambro & Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $8.12M.
  • James Hambro & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $6.29M.
  • James Hambro & Partners's ten largest holdings make up 86% of its $255M portfolio in Q1 2018.
  • James Hambro & Partners opened 7 new positions and closed 8 in Q1 2018.
  • James Hambro & Partners's portfolio value rose 41% quarter-over-quarter to $255M.

Based on James Hambro & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.