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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
-13.96%
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
-$42.1M
Cap. Flow
+$436K
Cap. Flow %
0.17%
Top 10 Hldgs %
82.49%
Holding
45
New
24
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.69M
2
FIS icon
Fidelity National Information Services
FIS
+$9.3M
3
MDLZ icon
Mondelez International
MDLZ
+$8.43M
4
LIN icon
Linde
LIN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.1M
2
EA icon
Electronic Arts
EA
+$12.4M
3
FRC
First Republic Bank
FRC
+$5.14M
4
V icon
Visa
V
+$3.79M
5
ALLE icon
Allegion
ALLE
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Technology 20.7%
3 Industrials 12.35%
4 Healthcare 12.14%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$583K 0.23%
14,081
– –
AAPL icon
27
Apple
AAPL
$4.54T
$539K 0.21%
+13,660
New +$662K
CVX icon
28
Chevron
CVX
$392B
$522K 0.2%
+4,800
New +$556K
IXN icon
29
iShares Global Tech ETF
IXN
$8.32B
$513K 0.2%
+21,330
New +$558K
VZ icon
30
Verizon
VZ
$195B
$494K 0.19%
+8,789
New +$499K
HON icon
31
Honeywell
HON
$77B
$458K 0.18%
+3,676
New +$502K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$447K 0.18%
+2,000
New +$469K
CRM icon
33
Salesforce
CRM
$151B
$445K 0.17%
+3,250
New +$447K
SYY icon
34
Sysco
SYY
$40.8B
$439K 0.17%
+7,000
New +$472K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$414K 0.16%
+3,211
New +$448K
AXP icon
36
American Express
AXP
$227B
$383K 0.15%
+4,015
New +$420K
PEP icon
37
PepsiCo
PEP
$190B
$282K 0.11%
+2,550
New +$288K
XEL icon
38
Xcel Energy
XEL
$48.8B
$281K 0.11%
+5,700
New +$286K
WMT icon
39
Walmart Inc
WMT
$885B
$279K 0.11%
+9,000
New +$289K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$262K 0.1%
+1,070
New +$296K
BAC icon
41
Bank of America
BAC
$435B
$222K 0.09%
+9,020
New +$245K
UNP icon
42
Union Pacific
UNP
$174B
$221K 0.09%
+1,600
New +$237K
EA icon
43
Electronic Arts
EA
$53B
– –
-102,972
Closed -$12.4M
GD icon
44
General Dynamics
GD
$104B
– –
-10,589
Closed -$2.17M
PX
45
DELISTED
Praxair Inc
PX
– –
-18,720
Closed -$3.01M
1
2

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James Hambro & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, James Hambro & Partners held 45 positions worth $255M, down 14% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

James Hambro & Partners's Q4 2018 filing shows 24 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 89,221 shares worth $9.15M. The largest sale was Amphenol, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • James Hambro & Partners's largest Q4 2018 buy was Fidelity National Information Services: 89,221 shares worth $9.15M.
  • James Hambro & Partners added most to Becton Dickinson in Q4 2018, an estimated $9.69M increase.
  • James Hambro & Partners's biggest Q4 2018 reduction was Amphenol, cutting an estimated $14.1M.
  • James Hambro & Partners fully exited Electronic Arts in Q4 2018, selling an estimated $12.4M.
  • James Hambro & Partners's ten largest holdings make up 82% of its $255M portfolio in Q4 2018.
  • James Hambro & Partners opened 24 new positions and closed 3 in Q4 2018.
  • James Hambro & Partners's portfolio value fell 14% quarter-over-quarter to $255M.

Based on James Hambro & Partners's 13F filing for Q4 2018, filed 17 Jan 2019.