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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
+11.54%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$133M
Cap. Flow
+$6.91M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50.2M
2
POOL icon
Pool Corp
POOL
+$22.6M
3
UNP icon
Union Pacific
UNP
+$17.4M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
AON icon
Aon
AON
+$11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$49.6M
2
FIS icon
Fidelity National Information Services
FIS
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$8.18M
5
INTU icon
Intuit
INTU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 21.57%
3 Healthcare 17.9%
4 Communication Services 11.36%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$5.35M 0.36%
106,268
-951,654
-90% -$49.6M
EL icon
27
Estee Lauder
EL
$30.8B
$3.33M 0.23%
9,005
-834
-8% -$283K
AAPL icon
28
Apple
AAPL
$4.99T
$2.74M 0.19%
15,441
-60
-0.4% -$9.48K
MA icon
29
Mastercard
MA
$496B
$2.17M 0.15%
6,027
-1,703
-22% -$589K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 0.13%
6,468
-12
-0.2% -$3.44K
PFE icon
31
Pfizer
PFE
$144B
$1.7M 0.12%
28,700
– –
MRSH
32
Marsh
MRSH
$90.9B
$1.67M 0.11%
9,621
+435
+5% +$72.3K
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$1.65M 0.11%
17,087
+2,686
+19% +$262K
ACN icon
34
Accenture
ACN
$101B
$1.29M 0.09%
3,108
-385
-11% -$140K
NEE icon
35
NextEra Energy
NEE
$186B
$1.13M 0.08%
12,110
-2,682
-18% -$232K
DHR icon
36
Danaher
DHR
$140B
$1.09M 0.07%
3,721
-175
-4% -$48.2K
IXN icon
37
iShares Global Tech ETF
IXN
$8.09B
$880K 0.06%
13,650
– –
AMT icon
38
American Tower
AMT
$80.8B
$756K 0.05%
2,583
-159
-6% -$43.4K
DIS icon
39
Walt Disney
DIS
$172B
$738K 0.05%
4,758
-1,639
-26% -$265K
LMT icon
40
Lockheed Martin
LMT
$134B
$675K 0.05%
1,898
-8,420
-82% -$2.91M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$669K 0.05%
13,514
– –
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$644K 0.04%
3,761
– –
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$604K 0.04%
2,265
– –
EQIX icon
44
Equinix
EQIX
$103B
$594K 0.04%
702
-110
-14% -$88.2K
CVX icon
45
Chevron
CVX
$375B
$564K 0.04%
4,800
– –
SYY icon
46
Sysco
SYY
$40.7B
$550K 0.04%
7,000
– –
CRM icon
47
Salesforce
CRM
$150B
$521K 0.04%
2,050
– –
FRC
48
DELISTED
First Republic Bank
FRC
$483K 0.03%
2,338
-4,100
-64% -$865K
WTW icon
49
Willis Towers Watson
WTW
$29.6B
$457K 0.03%
1,920
-300
-14% -$71K
WST icon
50
West Pharmaceutical
WST
$23.8B
$449K 0.03%
957
– –
1
2
3 4

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James Hambro & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, James Hambro & Partners held 93 positions worth $1.47B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

James Hambro & Partners's Q4 2021 filing shows 7 new, 21 increased, 28 reduced and 18 closed positions. Its largest new stake was Netflix: 785,320 shares worth $47.3M. The largest sale was Comcast, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q4 2021 buy was Netflix: 785,320 shares worth $47.3M.
  • James Hambro & Partners added most to Pool Corp in Q4 2021, an estimated $22.6M increase.
  • James Hambro & Partners's biggest Q4 2021 reduction was Comcast, cutting an estimated $49.6M.
  • James Hambro & Partners fully exited TransUnion in Q4 2021, selling an estimated $1.52M.
  • James Hambro & Partners's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2021.
  • James Hambro & Partners opened 7 new positions and closed 18 in Q4 2021.
  • James Hambro & Partners's portfolio value rose 9.9% quarter-over-quarter to $1.47B.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.