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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
+11.97%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$183M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$47.6M
2
TSM icon
TSMC
TSM
+$29.9M
3
LIN icon
Linde
LIN
+$28.8M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
V icon
Visa
V
+$4.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$36.4M
2
LMT icon
Lockheed Martin
LMT
+$9.32M
3
RTX icon
RTX Corp
RTX
+$2.13M
4
WTM icon
White Mountains Insurance
WTM
+$746K
5
MA icon
Mastercard
MA
+$716K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
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
$1.63M 0.18%
7,010
+660
+10% +$145K
AAPL icon
27
Apple
AAPL
$4.54T
$1.48M 0.17%
11,125
+5,265
+90% +$633K
MRSH
28
Marsh
MRSH
$90.5B
$1.41M 0.16%
12,026
+2,840
+31% +$323K
DIS icon
29
Walt Disney
DIS
$167B
$1.38M 0.15%
7,619
+2,485
+48% +$357K
PFE icon
30
Pfizer
PFE
$143B
$1.14M 0.13%
30,987
+737
+2% +$27K
HON icon
31
Honeywell
HON
$77B
$1.01M 0.11%
5,040
+2,690
+114% +$489K
FRC
32
DELISTED
First Republic Bank
FRC
$999K 0.11%
6,800
-300
-4% -$39.1K
CRM icon
33
Salesforce
CRM
$151B
$898K 0.1%
4,040
+1,990
+97% +$484K
HD icon
34
Home Depot
HD
$331B
$826K 0.09%
3,110
+2,165
+229% +$595K
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$684K 0.08%
13,650
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.07%
12,300
– –
NEE icon
37
NextEra Energy
NEE
$181B
$594K 0.07%
7,712
+4,052
+111% +$303K
WTW icon
38
Willis Towers Watson
WTW
$31.7B
$573K 0.06%
+2,720
New +$560K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$567K 0.06%
3,604
-12
-0.3% -$1.77K
SYY icon
40
Sysco
SYY
$40.8B
$520K 0.06%
7,000
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$504K 0.06%
9,870
– –
UNP icon
42
Union Pacific
UNP
$174B
$495K 0.06%
+2,380
New +$475K
WMT icon
43
Walmart Inc
WMT
$885B
$462K 0.05%
9,609
+609
+7% +$29.6K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$458K 0.05%
1,875
-156,078
-99% -$36.4M
AMT icon
45
American Tower
AMT
$80.8B
$435K 0.05%
+1,940
New +$451K
PEP icon
46
PepsiCo
PEP
$190B
$424K 0.05%
2,861
+311
+12% +$44.2K
TEL icon
47
TE Connectivity
TEL
$59.6B
$420K 0.05%
+3,465
New +$382K
RRX icon
48
Regal Rexnord
RRX
$13.7B
$419K 0.05%
+3,400
New +$375K
CVX icon
49
Chevron
CVX
$392B
$416K 0.05%
4,929
+129
+3% +$10.4K
KAMN
50
DELISTED
Kaman Corp
KAMN
$416K 0.05%
+7,284
New +$358K
1
2
3 4

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James Hambro & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, James Hambro & Partners held 100 positions worth $892M, up 26% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James Hambro & Partners deployed $110M of net new capital in Q4 2020, opening 44 new positions and adding to 32 existing holdings. Its largest new stake was Intuit: 135,523 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $36.4M trimmed.

  • James Hambro & Partners's largest Q4 2020 buy was Intuit: 135,523 shares worth $51.5M.
  • James Hambro & Partners added most to TSMC in Q4 2020, an estimated $29.9M increase.
  • James Hambro & Partners's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $36.4M.
  • James Hambro & Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.13M.
  • James Hambro & Partners's ten largest holdings make up 68% of its $892M portfolio in Q4 2020.
  • James Hambro & Partners opened 44 new positions and closed 4 in Q4 2020.
  • James Hambro & Partners's portfolio value rose 26% quarter-over-quarter to $892M.

Based on James Hambro & Partners's 13F filing for Q4 2020, filed 14 Jan 2021.