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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
+5.35%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190M
Cap. Flow
+$141M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.5M
2
JPM icon
JPMorgan Chase
JPM
+$21.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.7M
4
KO icon
Coca-Cola
KO
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.6M
2
LMT icon
Lockheed Martin
LMT
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
HON icon
Honeywell
HON
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 24.1%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$1.98M 0.18%
6,815
+5,574
+449% +$1.53M
DIS icon
27
Walt Disney
DIS
$167B
$1.63M 0.15%
8,851
+1,232
+16% +$227K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.15%
6,250
-760
-11% -$185K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.37M 0.13%
8,355
+4,751
+132% +$769K
NKE icon
30
Nike
NKE
$61.9B
$1.35M 0.13%
+10,160
New +$1.41M
TRU icon
31
TransUnion
TRU
$15.1B
$1.29M 0.12%
+14,370
New +$1.3M
AAPL icon
32
Apple
AAPL
$4.54T
$1.25M 0.12%
10,213
-912
-8% -$117K
BABA icon
33
Alibaba
BABA
$293B
$1.18M 0.11%
5,213
+4,170
+400% +$1.02M
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.13M 0.1%
+4,200
New +$1.06M
MRSH
35
Marsh
MRSH
$90.5B
$1.12M 0.1%
9,186
-2,840
-24% -$327K
FRC
36
DELISTED
First Republic Bank
FRC
$1.07M 0.1%
6,438
-362
-5% -$58.6K
PFE icon
37
Pfizer
PFE
$143B
$1.04M 0.1%
28,700
-2,287
-7% -$81.2K
TCOM icon
38
Trip.com Group
TCOM
$29.6B
$977K 0.09%
+24,650
New +$913K
MCD icon
39
McDonald's
MCD
$192B
$954K 0.09%
+4,255
New +$910K
AFG icon
40
American Financial Group
AFG
$11.8B
$882K 0.08%
7,731
+3,178
+70% +$328K
DHR icon
41
Danaher
DHR
$137B
$778K 0.07%
3,896
+2,339
+150% +$475K
AIG icon
42
American International
AIG
$41.7B
$711K 0.07%
15,376
+6,320
+70% +$273K
IXN icon
43
iShares Global Tech ETF
IXN
$8.32B
$700K 0.06%
13,650
– –
NEE icon
44
NextEra Energy
NEE
$181B
$680K 0.06%
8,992
+1,280
+17% +$99.9K
STT icon
45
State Street
STT
$50.6B
$651K 0.06%
+7,742
New +$600K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.06%
12,300
– –
WTW icon
47
Willis Towers Watson
WTW
$31.7B
$623K 0.06%
2,720
– –
HD icon
48
Home Depot
HD
$331B
$567K 0.05%
1,857
-1,253
-40% -$345K
SYY icon
49
Sysco
SYY
$40.8B
$551K 0.05%
7,000
– –
VMI icon
50
Valmont Industries
VMI
$9.3B
$551K 0.05%
2,318
– –
1
2
3 4 5

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James Hambro & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, James Hambro & Partners held 115 positions worth $1.08B, up 21% from $892M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

James Hambro & Partners deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Nike: 10,160 shares worth $1.35M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $10.6M trimmed.

  • James Hambro & Partners's largest Q1 2021 buy was Nike: 10,160 shares worth $1.35M.
  • James Hambro & Partners added most to Amphenol in Q1 2021, an estimated $27.5M increase.
  • James Hambro & Partners's biggest Q1 2021 reduction was Mondelez International, cutting an estimated $10.6M.
  • James Hambro & Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $504K.
  • James Hambro & Partners's ten largest holdings make up 65% of its $1.08B portfolio in Q1 2021.
  • James Hambro & Partners opened 19 new positions and closed 21 in Q1 2021.
  • James Hambro & Partners's portfolio value rose 21% quarter-over-quarter to $1.08B.

Based on James Hambro & Partners's 13F filing for Q1 2021, filed 28 Apr 2021.