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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
+11.28%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.9M
Cap. Flow
+$31.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
74.03%
Holding
53
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$16.5M
3
ALLE icon
Allegion
ALLE
+$8.38M
4
FIS icon
Fidelity National Information Services
FIS
+$3.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
AON icon
Aon
AON
+$12.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.46M
4
PFE icon
Pfizer
PFE
+$3.44M
5
FRC
First Republic Bank
FRC
+$355K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Technology 20.87%
3 Industrials 13.14%
4 Healthcare 11.24%
5 Communication Services 10.26%
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
$1.88M 0.32%
8,300
– –
PFE icon
27
Pfizer
PFE
$143B
$1.26M 0.21%
33,897
-96,583
-74% -$3.44M
MRSH
28
Marsh
MRSH
$90.5B
$1.2M 0.2%
10,786
– –
WTW icon
29
Willis Towers Watson
WTW
$31.7B
$858K 0.15%
+4,250
New +$814K
FRC
30
DELISTED
First Republic Bank
FRC
$846K 0.14%
7,206
-3,285
-31% -$355K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$649K 0.11%
2,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$610K 0.1%
+3,099
New +$580K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$608K 0.1%
12,340
– –
SYY icon
34
Sysco
SYY
$40.8B
$599K 0.1%
7,000
– –
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$598K 0.1%
17,040
– –
CVX icon
36
Chevron
CVX
$392B
$578K 0.1%
4,800
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$547K 0.09%
12,300
– –
AXP icon
38
American Express
AXP
$227B
$492K 0.08%
3,950
– –
AAPL icon
39
Apple
AAPL
$4.54T
$471K 0.08%
6,416
– –
HON icon
40
Honeywell
HON
$77B
$441K 0.07%
2,642
-743
-22% -$121K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$411K 0.07%
2,816
– –
PODD icon
42
Insulet
PODD
$11.5B
$409K 0.07%
2,389
– –
VZ icon
43
Verizon
VZ
$195B
$399K 0.07%
6,506
+942
+17% +$56.8K
XEL icon
44
Xcel Energy
XEL
$48.8B
$362K 0.06%
5,700
– –
WMT icon
45
Walmart Inc
WMT
$885B
$356K 0.06%
9,000
– –
PEP icon
46
PepsiCo
PEP
$190B
$348K 0.06%
2,550
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$344K 0.06%
2,951
– –
CRM icon
48
Salesforce
CRM
$151B
$333K 0.06%
2,050
– –
WFC icon
49
Wells Fargo
WFC
$261B
$292K 0.05%
5,426
– –
UNP icon
50
Union Pacific
UNP
$174B
$289K 0.05%
1,600
– –
1
2
3

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James Hambro & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, James Hambro & Partners held 53 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

James Hambro & Partners deployed $31.9M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Comcast: 370,647 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • James Hambro & Partners's largest Q4 2019 buy was Comcast: 370,647 shares worth $16.7M.
  • James Hambro & Partners added most to Alibaba in Q4 2019, an estimated $22.9M increase.
  • James Hambro & Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $13.6M.
  • James Hambro & Partners's ten largest holdings make up 74% of its $590M portfolio in Q4 2019.
  • James Hambro & Partners opened 3 new positions and closed 0 in Q4 2019.
  • James Hambro & Partners's portfolio value rose 18% quarter-over-quarter to $590M.

Based on James Hambro & Partners's 13F filing for Q4 2019, filed 4 Feb 2020.