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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
+9.92%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$181M
Cap. Flow
+$78.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ADSK icon
Autodesk
ADSK
+$4.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
APH icon
Amphenol
APH
+$3.02M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
3
LMT icon
Lockheed Martin
LMT
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
NKE icon
Nike
NKE
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 22.32%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$2.35M 0.19%
7,405
+590
+9% +$179K
MA icon
27
Mastercard
MA
$506B
$2.06M 0.16%
5,629
-750
-12% -$279K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.14%
6,150
-100
-2% -$27.9K
TRU icon
29
TransUnion
TRU
$15.1B
$1.48M 0.12%
13,500
-870
-6% -$90.7K
AAPL icon
30
Apple
AAPL
$4.54T
$1.46M 0.12%
10,643
+430
+4% +$55.7K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$1.33M 0.11%
+14,699
New +$1.33M
MRSH
32
Marsh
MRSH
$90.5B
$1.29M 0.1%
9,186
– –
FRC
33
DELISTED
First Republic Bank
FRC
$1.21M 0.1%
6,438
– –
PFE icon
34
Pfizer
PFE
$143B
$1.12M 0.09%
28,700
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.11M 0.09%
4,200
– –
DIS icon
36
Walt Disney
DIS
$167B
$1.09M 0.09%
6,215
-2,636
-30% -$474K
DHR icon
37
Danaher
DHR
$137B
$927K 0.07%
3,896
– –
POOL icon
38
Pool Corp
POOL
$6.75B
$875K 0.07%
1,906
+1,162
+156% +$489K
IXN icon
39
iShares Global Tech ETF
IXN
$8.32B
$768K 0.06%
13,650
– –
AIG icon
40
American International
AIG
$41.7B
$732K 0.06%
15,376
– –
BABA icon
41
Alibaba
BABA
$293B
$639K 0.05%
2,816
-2,397
-46% -$533K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$594K 0.05%
3,606
-4,749
-57% -$786K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$578K 0.05%
10,655
-1,645
-13% -$87.6K
NEE icon
44
NextEra Energy
NEE
$181B
$571K 0.05%
7,792
-1,200
-13% -$90.1K
VMI icon
45
Valmont Industries
VMI
$9.3B
$547K 0.04%
2,318
– –
SYY icon
46
Sysco
SYY
$40.8B
$544K 0.04%
7,000
– –
HD icon
47
Home Depot
HD
$331B
$542K 0.04%
1,700
-157
-8% -$49.9K
NKE icon
48
Nike
NKE
$61.9B
$525K 0.04%
3,403
-6,757
-67% -$909K
WTW icon
49
Willis Towers Watson
WTW
$31.7B
$511K 0.04%
2,220
-500
-18% -$124K
CVX icon
50
Chevron
CVX
$392B
$503K 0.04%
4,800
– –
1
2
3 4 5

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James Hambro & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, James Hambro & Partners held 102 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James Hambro & Partners deployed $78.7M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was TJX Companies: 627,962 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $8.43M trimmed.

  • James Hambro & Partners's largest Q2 2021 buy was TJX Companies: 627,962 shares worth $42.3M.
  • James Hambro & Partners added most to Intuitive Surgical in Q2 2021, an estimated $28.7M increase.
  • James Hambro & Partners's biggest Q2 2021 reduction was Ecolab, cutting an estimated $8.43M.
  • James Hambro & Partners fully exited American Financial Group in Q2 2021, selling an estimated $882K.
  • James Hambro & Partners's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
  • James Hambro & Partners opened 8 new positions and closed 16 in Q2 2021.
  • James Hambro & Partners's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on James Hambro & Partners's 13F filing for Q2 2021, filed 20 Jul 2021.