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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
+14.89%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$86.6M
Cap. Flow
+$47.3M
Cap. Flow %
13.84%
Top 10 Hldgs %
80.28%
Holding
49
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
MDLZ icon
Mondelez International
MDLZ
+$10.2M
3
PFE icon
Pfizer
PFE
+$9.87M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
V icon
Visa
V
+$2.69M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.29M
2
LIN icon
Linde
LIN
+$529K
3
AAPL icon
Apple
AAPL
+$229K
4
EOG icon
EOG Resources
EOG
+$227K
5
BAC icon
Bank of America
BAC
+$222K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 19.51%
3 Industrials 15.11%
4 Healthcare 13.56%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.2%
3,330
-446
-12% -$90K
IXN icon
27
iShares Global Tech ETF
IXN
$8.32B
$608K 0.18%
21,330
– –
CVX icon
28
Chevron
CVX
$392B
$591K 0.17%
4,800
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$547K 0.16%
2,000
– –
ADSK icon
30
Autodesk
ADSK
$49.5B
$527K 0.15%
+3,444
New +$515K
VZ icon
31
Verizon
VZ
$195B
$520K 0.15%
8,789
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$506K 0.15%
+11,900
New +$490K
HON icon
33
Honeywell
HON
$77B
$487K 0.14%
3,252
-424
-12% -$59.3K
SYY icon
34
Sysco
SYY
$40.8B
$467K 0.14%
7,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$442K 0.13%
3,161
-50
-2% -$6.7K
AXP icon
36
American Express
AXP
$227B
$432K 0.13%
3,950
-65
-2% -$6.83K
AAPL icon
37
Apple
AAPL
$4.54T
$392K 0.11%
8,252
-5,408
-40% -$229K
ULTA icon
38
Ulta Beauty
ULTA
$22B
$369K 0.11%
1,070
– –
CRM icon
39
Salesforce
CRM
$151B
$325K 0.1%
2,050
-1,200
-37% -$186K
XEL icon
40
Xcel Energy
XEL
$48.8B
$320K 0.09%
5,700
– –
PEP icon
41
PepsiCo
PEP
$190B
$312K 0.09%
2,550
– –
WMT icon
42
Walmart Inc
WMT
$885B
$293K 0.09%
9,000
– –
UNP icon
43
Union Pacific
UNP
$174B
$276K 0.08%
1,650
+50
+3% +$8.05K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.08%
+2,391
New +$265K
WFC icon
45
Wells Fargo
WFC
$261B
$266K 0.08%
+5,426
New +$267K
PODD icon
46
Insulet
PODD
$11.5B
$227K 0.07%
+2,389
New +$205K
CDZI icon
47
Cadiz
CDZI
$251M
$169K 0.05%
+17,400
New +$174K
BAC icon
48
Bank of America
BAC
$435B
– –
-9,020
Closed -$222K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-68,765
Closed -$3.29M
1
2

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LGP
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SAM
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HRCM
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SFFS
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CC
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MC
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James Hambro & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, James Hambro & Partners held 49 positions worth $342M, up 34% from $255M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

James Hambro & Partners deployed $47.3M of net new capital in Q1 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 11,702 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $529K trimmed.

  • James Hambro & Partners's largest Q1 2019 buy was SPDR Gold Trust: 11,702 shares worth $1.43M.
  • James Hambro & Partners added most to Lockheed Martin in Q1 2019, an estimated $10.9M increase.
  • James Hambro & Partners's biggest Q1 2019 reduction was Linde, cutting an estimated $529K.
  • James Hambro & Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, selling an estimated $3.29M.
  • James Hambro & Partners's ten largest holdings make up 80% of its $342M portfolio in Q1 2019.
  • James Hambro & Partners opened 7 new positions and closed 2 in Q1 2019.
  • James Hambro & Partners's portfolio value rose 34% quarter-over-quarter to $342M.

Based on James Hambro & Partners's 13F filing for Q1 2019, filed 25 Apr 2019.