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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
+2.18%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$57.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
38
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M
2
TSM icon
TSMC
TSM
+$4.22M
3
KO icon
Coca-Cola
KO
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.83M
5
V icon
Visa
V
+$3.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$639K
2
ECL icon
Ecolab
ECL
+$376K
3
RH icon
RH
RH
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 22.37%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$2.95M 0.22%
9,839
+2,434
+33% +$795K
MA icon
27
Mastercard
MA
$506B
$2.69M 0.2%
7,730
+2,101
+37% +$764K
AAPL icon
28
Apple
AAPL
$4.54T
$2.19M 0.16%
15,501
+4,858
+46% +$715K
POOL icon
29
Pool Corp
POOL
$6.75B
$1.92M 0.14%
4,420
+2,514
+132% +$1.19M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.13%
6,480
+330
+5% +$92.7K
TRU icon
31
TransUnion
TRU
$15.1B
$1.52M 0.11%
13,500
– –
MRSH
32
Marsh
MRSH
$90.5B
$1.39M 0.1%
9,186
– –
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$1.33M 0.1%
14,401
-298
-2% -$27.5K
FRC
34
DELISTED
First Republic Bank
FRC
$1.24M 0.09%
6,438
– –
PFE icon
35
Pfizer
PFE
$143B
$1.23M 0.09%
28,700
– –
NEE icon
36
NextEra Energy
NEE
$181B
$1.16M 0.09%
14,792
+7,000
+90% +$565K
ACN icon
37
Accenture
ACN
$102B
$1.12M 0.08%
3,493
+1,875
+116% +$610K
DIS icon
38
Walt Disney
DIS
$167B
$1.08M 0.08%
6,397
+182
+3% +$32.4K
DHR icon
39
Danaher
DHR
$137B
$1.05M 0.08%
3,896
– –
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1M 0.08%
4,200
– –
AIG icon
41
American International
AIG
$41.7B
$844K 0.06%
15,376
– –
AMRC icon
42
Ameresco
AMRC
$1.12B
$791K 0.06%
+11,025
New +$726K
IXN icon
43
iShares Global Tech ETF
IXN
$8.32B
$772K 0.06%
13,650
– –
AMT icon
44
American Tower
AMT
$80.8B
$728K 0.05%
2,742
+2,000
+270% +$570K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$676K 0.05%
13,514
+2,859
+27% +$148K
EQIX icon
46
Equinix
EQIX
$101B
$641K 0.05%
+812
New +$675K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$607K 0.05%
3,761
+155
+4% +$26.4K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$560K 0.04%
2,265
+965
+74% +$248K
HD icon
49
Home Depot
HD
$331B
$558K 0.04%
1,700
– –
CRM icon
50
Salesforce
CRM
$151B
$556K 0.04%
2,050
– –
1
2
3 4

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James Hambro & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, James Hambro & Partners held 89 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners deployed $57.7M of net new capital in Q3 2021, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Ameresco: 11,025 shares worth $791K.

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

On the sell side, the largest reduction was Ecolab, an estimated $376K trimmed.

  • James Hambro & Partners's largest Q3 2021 buy was Ameresco: 11,025 shares worth $791K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.32M increase.
  • James Hambro & Partners's biggest Q3 2021 reduction was Ecolab, cutting an estimated $376K.
  • James Hambro & Partners fully exited Alibaba in Q3 2021, selling an estimated $639K.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.34B portfolio in Q3 2021.
  • James Hambro & Partners opened 3 new positions and closed 3 in Q3 2021.
  • James Hambro & Partners's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on James Hambro & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.