JHP

James Hambro & Partners Portfolio holdings

AUM $2.53B
This Quarter Return
+11.28%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
Cap. Flow
+$35.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
74.03%
Holding
53
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$25.9M
2
CMCSA icon
Comcast
CMCSA
$16.7M
3
ALLE icon
Allegion
ALLE
$9.05M
4
FIS icon
Fidelity National Information Services
FIS
$3.61M
5
JPM icon
JPMorgan Chase
JPM
$3.51M

Top Sells

1
AMZN icon
Amazon
AMZN
$14.2M
2
AON icon
Aon
AON
$13.1M
3
MDLZ icon
Mondelez International
MDLZ
$9.74M
4
PFE icon
Pfizer
PFE
$3.59M
5
FRC
First Republic Bank
FRC
$386K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 0.32%
8,300
– –
PFE icon
27
Pfizer
PFE
$141B
$1.26M 0.21%
32,160
-91,635
-74% -$3.59M
MMC icon
28
Marsh & McLennan
MMC
$101B
$1.2M 0.2%
10,786
– –
WTW icon
29
Willis Towers Watson
WTW
$31.9B
$858K 0.15%
+4,250
New +$858K
FRC
30
DELISTED
First Republic Bank
FRC
$846K 0.14%
7,206
-3,285
-31% -$386K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$649K 0.11%
2,000
– –
ISRG icon
32
Intuitive Surgical
ISRG
$170B
$610K 0.1%
+1,033
New +$610K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$608K 0.1%
12,340
– –
SYY icon
34
Sysco
SYY
$38.5B
$599K 0.1%
7,000
– –
IXN icon
35
iShares Global Tech ETF
IXN
$5.71B
$598K 0.1%
2,840
– –
CVX icon
36
Chevron
CVX
$324B
$578K 0.1%
4,800
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$547K 0.09%
12,300
– –
AXP icon
38
American Express
AXP
$231B
$492K 0.08%
3,950
– –
AAPL icon
39
Apple
AAPL
$3.45T
$471K 0.08%
1,604
– –
HON icon
40
Honeywell
HON
$139B
$441K 0.07%
2,490
-700
-22% -$124K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$411K 0.07%
2,816
– –
PODD icon
42
Insulet
PODD
$23.9B
$409K 0.07%
2,389
– –
VZ icon
43
Verizon
VZ
$186B
$399K 0.07%
6,506
+942
+17% +$57.8K
XEL icon
44
Xcel Energy
XEL
$42.8B
$362K 0.06%
5,700
– –
WMT icon
45
Walmart
WMT
$774B
$356K 0.06%
3,000
– –
PEP icon
46
PepsiCo
PEP
$204B
$348K 0.06%
2,550
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$344K 0.06%
2,951
– –
CRM icon
48
Salesforce
CRM
$245B
$333K 0.06%
2,050
– –
WFC icon
49
Wells Fargo
WFC
$263B
$292K 0.05%
5,426
– –
UNP icon
50
Union Pacific
UNP
$133B
$289K 0.05%
1,600
– –
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