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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
+8.49%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63M
Cap. Flow
+$12.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
71.49%
Holding
62
New
6
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
2
LIN icon
Linde
LIN
+$12.3M
3
TSM icon
TSMC
TSM
+$6.81M
4
WTM icon
White Mountains Insurance
WTM
+$3.09M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.9M
2
ALLE icon
Allegion
ALLE
+$15M
3
LMT icon
Lockheed Martin
LMT
+$8.72M
4
RTX icon
RTX Corp
RTX
+$4.58M
5
COO icon
Cooper Companies
COO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 24.17%
3 Healthcare 18.02%
4 Communication Services 12.41%
5 Consumer Staples 5.74%
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
$1.35M 0.19%
6,350
-1,250
-16% -$256K
MRSH
27
Marsh
MRSH
$94.3B
$1.05M 0.15%
9,186
– –
PFE icon
28
Pfizer
PFE
$143B
$1.05M 0.15%
30,250
– –
FRC
29
DELISTED
First Republic Bank
FRC
$775K 0.11%
7,100
– –
WTM icon
30
White Mountains Insurance
WTM
$5.33B
$746K 0.11%
+3,570
New +$3.09M
BABA icon
31
Alibaba
BABA
$276B
$714K 0.1%
2,431
-208,402
-99% -$54.9M
AAPL icon
32
Apple
AAPL
$4.97T
$678K 0.1%
5,860
+780
+15% +$85.1K
DIS icon
33
Walt Disney
DIS
$171B
$637K 0.09%
5,134
+1,671
+48% +$209K
IXN icon
34
iShares Global Tech ETF
IXN
$7.87B
$599K 0.08%
13,650
– –
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$537K 0.08%
3,616
-2,600
-42% -$385K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$532K 0.08%
12,300
– –
CRM icon
37
Salesforce
CRM
$154B
$515K 0.07%
2,050
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$504K 0.07%
9,870
– –
SYY icon
39
Sysco
SYY
$40.8B
$435K 0.06%
7,000
– –
WMT icon
40
Walmart Inc
WMT
$909B
$420K 0.06%
9,000
– –
XEL icon
41
Xcel Energy
XEL
$49.2B
$373K 0.05%
5,400
– –
HON icon
42
Honeywell
HON
$76.4B
$364K 0.05%
2,350
– –
PEP icon
43
PepsiCo
PEP
$196B
$353K 0.05%
2,550
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$350K 0.05%
2,100
-2,350
-53% -$342K
CVX icon
45
Chevron
CVX
$382B
$345K 0.05%
4,800
– –
VZ icon
46
Verizon
VZ
$197B
$324K 0.05%
5,448
+636
+13% +$37K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$265K 0.04%
1,300
– –
HD icon
48
Home Depot
HD
$337B
$262K 0.04%
945
– –
PODD icon
49
Insulet
PODD
$11.8B
$261K 0.04%
1,100
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.45B
$259K 0.04%
+1,913
New +$260K
1
2
3

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James Hambro & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, James Hambro & Partners held 62 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

James Hambro & Partners's Q3 2020 filing shows 6 new, 23 increased, 9 reduced and 6 closed positions. Its largest new stake was White Mountains Insurance: 3,570 shares worth $746K. The largest sale was Alibaba, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q3 2020 buy was White Mountains Insurance: 3,570 shares worth $746K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2020, an estimated $36.7M increase.
  • James Hambro & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $54.9M.
  • James Hambro & Partners fully exited Allegion in Q3 2020, selling an estimated $15M.
  • James Hambro & Partners's ten largest holdings make up 71% of its $709M portfolio in Q3 2020.
  • James Hambro & Partners opened 6 new positions and closed 6 in Q3 2020.
  • James Hambro & Partners's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on James Hambro & Partners's 13F filing for Q3 2020, filed 13 Oct 2020.