JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.53%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+41%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
32
New
7
Increased
6
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Amphenol
APH
|
$21.6M |
| 3 |
RTX Corp
RTX
|
$20.9M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
JPMorgan Chase
JPM
|
$3.94M |
Top Sells
| 1 |
General Dynamics
GD
|
$8.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.29M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.07M |
| 4 |
Ecolab
ECL
|
$3.02M |
| 5 |
BID
Sotheby's
BID
|
$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$120B
| – | – |
-12,396
| Closed | -$831K |
|
27
Cisco
CSCO
$269B
| – | – |
-12,865
| Closed | -$506K |
|
28
GE Aerospace
GE
$291B
| – | – |
-14,956
| Closed | -$261K |
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-35,609
| Closed | -$6.29M |
|
30
Verizon
VZ
$185B
| – | – |
-13,666
| Closed | -$725K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-14,956
| Closed | -$276K |
|
|
BID
32
DELISTED
Sotheby's
BID
| – | – |
-32,689
| Closed | -$1.56M |
|