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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
+17.68%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
Cap. Flow
+$50.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
72.32%
Holding
61
New
12
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$14.5M
2
AON icon
Aon
AON
+$12M
3
UNH icon
UnitedHealth
UNH
+$9.64M
4
TSM icon
TSMC
TSM
+$7.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.18M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
SPGI icon
S&P Global
SPGI
+$1.62M
4
MA icon
Mastercard
MA
+$293K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$281K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 22.78%
3 Healthcare 13.45%
4 Communication Services 11.88%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$2.67M 0.41%
9,028
-1,039
-10% -$293K
COO icon
27
Cooper Companies
COO
$14.1B
$2.5M 0.39%
35,220
+1,860
+6% +$138K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.21%
7,600
-600
-7% -$110K
MRSH
29
Marsh
MRSH
$90.5B
$986K 0.15%
9,186
– –
PFE icon
30
Pfizer
PFE
$143B
$938K 0.15%
30,250
-3,647
-11% -$124K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$898K 0.14%
4,728
+852
+22% +$153K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$873K 0.14%
6,216
+3,400
+121% +$495K
FRC
33
DELISTED
First Republic Bank
FRC
$752K 0.12%
7,100
– –
WTW icon
34
Willis Towers Watson
WTW
$31.7B
$703K 0.11%
+3,570
New +$683K
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$535K 0.08%
13,650
-3,390
-20% -$120K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$495K 0.08%
9,870
-2,470
-20% -$123K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.08%
12,300
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$475K 0.07%
+4,450
New +$444K
AAPL icon
39
Apple
AAPL
$4.54T
$463K 0.07%
5,080
-1,336
-21% -$104K
CVX icon
40
Chevron
CVX
$392B
$428K 0.07%
4,800
– –
DIS icon
41
Walt Disney
DIS
$167B
$386K 0.06%
+3,463
New +$382K
CRM icon
42
Salesforce
CRM
$151B
$384K 0.06%
2,050
– –
SYY icon
43
Sysco
SYY
$40.8B
$382K 0.06%
7,000
– –
WMT icon
44
Walmart Inc
WMT
$885B
$359K 0.06%
9,000
– –
PEP icon
45
PepsiCo
PEP
$190B
$337K 0.05%
2,550
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$337K 0.05%
5,400
– –
HON icon
47
Honeywell
HON
$77B
$320K 0.05%
2,350
– –
VZ icon
48
Verizon
VZ
$195B
$265K 0.04%
4,812
-1,497
-24% -$84.2K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.1B
$251K 0.04%
+1,300
New +$244K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.04%
1,926
-2,308
-55% -$281K
1
2
3

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James Hambro & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, James Hambro & Partners held 61 positions worth $646M, up 27% from $511M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

James Hambro & Partners deployed $50.7M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Allegion: 146,714 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $5.18M trimmed.

  • James Hambro & Partners's largest Q2 2020 buy was Allegion: 146,714 shares worth $15M.
  • James Hambro & Partners added most to UnitedHealth in Q2 2020, an estimated $9.64M increase.
  • James Hambro & Partners's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.18M.
  • James Hambro & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $229K.
  • James Hambro & Partners's ten largest holdings make up 72% of its $646M portfolio in Q2 2020.
  • James Hambro & Partners opened 12 new positions and closed 5 in Q2 2020.
  • James Hambro & Partners's portfolio value rose 27% quarter-over-quarter to $646M.

Based on James Hambro & Partners's 13F filing for Q2 2020, filed 13 Jul 2020.