JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.49%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+9.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
62
New
6
Increased
23
Reduced
9
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$39.2M |
| 2 |
Linde
LIN
|
$12M |
| 3 |
TSMC
TSM
|
$7.27M |
| 4 |
Visa
V
|
$2.78M |
| 5 |
Mondelez International
MDLZ
|
$2.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$61.2M |
| 2 |
Allegion
ALLE
|
$15M |
| 3 |
Lockheed Martin
LMT
|
$8.76M |
| 4 |
RTX Corp
RTX
|
$4.32M |
| 5 |
Cooper Companies
COO
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.19% |
6,350
-1,250
| -16% | -$266K |
|
27
Marsh & McLennan
MMC
$101B
| $1.05M | 0.15% |
9,186
| – | – |
|
28
Pfizer
PFE
$141B
| $1.05M | 0.15% |
28,700
| – | – |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $775K | 0.11% |
7,100
| – | – |
|
30
White Mountains Insurance
WTM
$4.71B
| $746K | 0.11% |
+3,570
| New | +$746K |
|
|
31
Alibaba
BABA
$322B
| $714K | 0.1% |
2,431
-208,402
| -99% | -$61.2M |
|
32
Apple
AAPL
$3.45T
| $678K | 0.1% |
5,860
+4,590
| +361% | +$531K |
|
33
Walt Disney
DIS
$213B
| $637K | 0.09% |
5,134
+1,671
| +48% | +$207K |
|
34
iShares Global Tech ETF
IXN
$5.71B
| $599K | 0.08% |
2,275
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $537K | 0.08% |
3,616
-2,600
| -42% | -$386K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $532K | 0.08% |
12,300
| – | – |
|
37
Salesforce
CRM
$245B
| $515K | 0.07% |
2,050
| – | – |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $504K | 0.07% |
9,870
| – | – |
|
39
Sysco
SYY
$38.5B
| $435K | 0.06% |
7,000
| – | – |
|
40
Walmart
WMT
$774B
| $420K | 0.06% |
3,000
| – | – |
|
41
Xcel Energy
XEL
$42.8B
| $373K | 0.05% |
5,400
| – | – |
|
42
Honeywell
HON
$139B
| $364K | 0.05% |
2,215
| – | – |
|
43
PepsiCo
PEP
$204B
| $353K | 0.05% |
2,550
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $350K | 0.05% |
2,100
-2,350
| -53% | -$392K |
|
45
Chevron
CVX
$324B
| $345K | 0.05% |
4,800
| – | – |
|
46
Verizon
VZ
$186B
| $324K | 0.05% |
5,448
+636
| +13% | +$37.8K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $265K | 0.04% |
1,300
| – | – |
|
48
Home Depot
HD
$405B
| $262K | 0.04% |
945
| – | – |
|
49
Insulet
PODD
$23.9B
| $261K | 0.04% |
1,100
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $259K | 0.04% |
+1,913
| New | +$259K |
|