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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
-8.2%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$64.4M
Cap. Flow
+$80.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$52.8M
2
APH icon
Amphenol
APH
+$9.34M
3
POOL icon
Pool Corp
POOL
+$8.21M
4
KO icon
Coca-Cola
KO
+$8.18M
5
TJX icon
TJX Companies
TJX
+$5.38M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.72M
2
INTU icon
Intuit
INTU
+$5.71M
3
EL icon
Estee Lauder
EL
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 21.62%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
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
$2.99M 0.21%
8,463
+1,995
+31% +$645K
AAPL icon
27
Apple
AAPL
$4.54T
$2.63M 0.19%
15,036
-405
-3% -$68.1K
MA icon
28
Mastercard
MA
$506B
$2.18M 0.15%
6,087
+60
+1% +$21.6K
MRSH
29
Marsh
MRSH
$90.5B
$1.64M 0.12%
9,621
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$1.57M 0.11%
16,769
-318
-2% -$30.5K
PFE icon
31
Pfizer
PFE
$143B
$1.49M 0.11%
28,700
– –
ACN icon
32
Accenture
ACN
$102B
$1.03M 0.07%
3,058
-50
-2% -$16.9K
EL icon
33
Estee Lauder
EL
$30.4B
$1.03M 0.07%
3,776
-5,229
-58% -$1.57M
NEE icon
34
NextEra Energy
NEE
$181B
$952K 0.07%
11,230
-880
-7% -$70.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$818K 0.06%
1,853
-45
-2% -$18.2K
IXN icon
36
iShares Global Tech ETF
IXN
$8.32B
$792K 0.06%
13,650
– –
CVX icon
37
Chevron
CVX
$392B
$782K 0.06%
4,800
– –
CP icon
38
Canadian Pacific Kansas City
CP
$78.1B
$664K 0.05%
+6,400
New +$481K
AMT icon
39
American Tower
AMT
$80.8B
$650K 0.05%
2,583
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$640K 0.05%
3,606
-155
-4% -$26.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$595K 0.04%
12,880
-634
-5% -$30.5K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$577K 0.04%
2,265
– –
SYY icon
43
Sysco
SYY
$40.8B
$572K 0.04%
7,000
– –
EQIX icon
44
Equinix
EQIX
$101B
$521K 0.04%
702
– –
WTW icon
45
Willis Towers Watson
WTW
$31.7B
$454K 0.03%
1,920
– –
WMT icon
46
Walmart Inc
WMT
$885B
$447K 0.03%
9,000
– –
CRM icon
47
Salesforce
CRM
$151B
$436K 0.03%
2,050
– –
INFY icon
48
Infosys
INFY
$48.7B
$431K 0.03%
17,300
– –
DIS icon
49
Walt Disney
DIS
$167B
$411K 0.03%
2,990
-1,768
-37% -$256K
WST icon
50
West Pharmaceutical
WST
$24B
$394K 0.03%
957
– –
1
2
3 4

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James Hambro & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, James Hambro & Partners held 76 positions worth $1.41B, down 4.4% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James Hambro & Partners deployed $80.9M of net new capital in Q1 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,400 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.72M trimmed.

  • James Hambro & Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 6,400 shares worth $664K.
  • James Hambro & Partners added most to Union Pacific in Q1 2022, an estimated $52.8M increase.
  • James Hambro & Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.72M.
  • James Hambro & Partners fully exited Honeywell in Q1 2022, selling an estimated $406K.
  • James Hambro & Partners's ten largest holdings make up 61% of its $1.41B portfolio in Q1 2022.
  • James Hambro & Partners opened 1 new position and closed 9 in Q1 2022.
  • James Hambro & Partners's portfolio value fell 4.4% quarter-over-quarter to $1.41B.

Based on James Hambro & Partners's 13F filing for Q1 2022, filed 5 May 2022.