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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
+2.99%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.3M |
| 2 |
Visa
V
|
+$42.9M |
| 3 |
JPMorgan Chase
JPM
|
+$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.4M |
| 5 |
S&P Global
SPGI
|
+$37.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | 0.35% |
+8,300
| New | +$1.71M |
|
|
MRSH
27
Marsh
MRSH
$90.5B
| $1.08M | 0.22% |
+10,786
| New | +$1.08M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $1.01M | 0.2% |
+10,491
| New | +$995K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $605K | 0.12% |
+12,340
| New | +$610K |
|
30
Thermo Fisher Scientific
TMO
$213B
| $583K | 0.12% |
+2,000
| New | +$573K |
|
31
Chevron
CVX
$392B
| $569K | 0.11% |
+4,800
| New | +$583K |
|
32
Sysco
SYY
$40.8B
| $556K | 0.11% |
+7,000
| New | +$514K |
|
33
Honeywell
HON
$77B
| $540K | 0.11% |
+3,385
| New | +$538K |
|
34
iShares Global Tech ETF
IXN
$8.32B
| $525K | 0.11% |
+17,040
| New | +$518K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $495K | 0.1% |
+12,300
| New | +$508K |
|
36
American Express
AXP
$227B
| $467K | 0.09% |
+3,950
| New | +$484K |
|
37
Insulet
PODD
$11.5B
| $394K | 0.08% |
+2,389
| New | +$336K |
|
38
Xcel Energy
XEL
$48.8B
| $370K | 0.07% |
+5,700
| New | +$355K |
|
39
Johnson & Johnson
JNJ
$618B
| $364K | 0.07% |
+2,816
| New | +$371K |
|
40
Apple
AAPL
$4.54T
| $359K | 0.07% |
+6,416
| New | +$335K |
|
41
Walmart Inc
WMT
$885B
| $356K | 0.07% |
+9,000
| New | +$340K |
|
42
PepsiCo
PEP
$190B
| $350K | 0.07% |
+2,550
| New | +$339K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $343K | 0.07% |
+2,951
| New | +$343K |
|
44
Verizon
VZ
$195B
| $336K | 0.07% |
+5,564
| New | +$320K |
|
45
Salesforce
CRM
$151B
| $304K | 0.06% |
+2,050
| New | +$312K |
|
46
Wells Fargo
WFC
$261B
| $274K | 0.05% |
+5,426
| New | +$256K |
|
47
Union Pacific
UNP
$174B
| $259K | 0.05% |
+1,600
| New | +$269K |
|
48
Walt Disney
DIS
$167B
| $226K | 0.05% |
+1,734
| New | +$240K |
|
49
Home Depot
HD
$331B
| $219K | 0.04% |
+945
| New | +$207K |
|
50
Cadiz
CDZI
$251M
| $218K | 0.04% |
+17,400
| New | +$207K |
|
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James Hambro & Partners's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for James Hambro & Partners, which disclosed 50 positions worth $500M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Microsoft: 423,870 shares worth $58.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- James Hambro & Partners's largest Q3 2019 buy was Microsoft: 423,870 shares worth $58.9M.
- James Hambro & Partners's ten largest holdings make up 76% of its $500M portfolio in Q3 2019.
- James Hambro & Partners disclosed 50 positions in Q3 2019, its first 13F filing on record.
Based on James Hambro & Partners's 13F filing for Q3 2019, filed 4 Nov 2019.