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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
-14.16%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$209M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.92%
Holding
69
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.5M
2
POOL icon
Pool Corp
POOL
+$9.21M
3
AON icon
Aon
AON
+$8.52M
4
UNP icon
Union Pacific
UNP
+$4.41M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31M
2
ADSK icon
Autodesk
ADSK
+$10.7M
3
INTU icon
Intuit
INTU
+$4.46M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.86M 0.15%
13,572
-1,464
-10% -$222K
MA icon
27
Mastercard
MA
$502B
$1.82M 0.15%
5,775
-312
-5% -$107K
IRM icon
28
Iron Mountain
IRM
$36.4B
$1.51M 0.13%
+30,999
New +$1.63M
PFE icon
29
Pfizer
PFE
$143B
$1.51M 0.13%
28,700
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$1.28M 0.11%
16,593
-176
-1% -$14.9K
MRSH
31
Marsh
MRSH
$90.5B
$1.24M 0.1%
7,976
-1,645
-17% -$264K
ADSK icon
32
Autodesk
ADSK
$49.5B
$1M 0.08%
5,817
-55,619
-91% -$10.7M
EL icon
33
Estee Lauder
EL
$30.4B
$974K 0.08%
3,821
+45
+1% +$11.4K
ACN icon
34
Accenture
ACN
$102B
$849K 0.07%
3,058
– –
NEE icon
35
NextEra Energy
NEE
$181B
$786K 0.07%
10,150
-1,080
-10% -$82.2K
LMT icon
36
Lockheed Martin
LMT
$134B
$782K 0.07%
1,818
-35
-2% -$15.4K
CVX icon
37
Chevron
CVX
$392B
$695K 0.06%
4,800
– –
AMT icon
38
American Tower
AMT
$80.8B
$661K 0.06%
2,583
– –
IXN icon
39
iShares Global Tech ETF
IXN
$8.32B
$624K 0.05%
13,650
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$604K 0.05%
3,396
-210
-6% -$37.4K
SYY icon
41
Sysco
SYY
$40.8B
$593K 0.05%
7,000
– –
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$587K 0.05%
8,400
+2,000
+31% +$145K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.04%
12,880
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$534K 0.04%
2,265
– –
EQIX icon
45
Equinix
EQIX
$101B
$462K 0.04%
702
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$382K 0.03%
5,400
– –
WTW icon
47
Willis Towers Watson
WTW
$31.2B
$379K 0.03%
1,920
– –
WMT icon
48
Walmart Inc
WMT
$885B
$365K 0.03%
9,000
– –
CRM icon
49
Salesforce
CRM
$151B
$338K 0.03%
2,050
– –
HD icon
50
Home Depot
HD
$331B
$316K 0.03%
1,150
-100
-8% -$29.5K
1
2
3

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James Hambro & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, James Hambro & Partners held 69 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners's Q2 2022 filing shows 2 new, 15 increased, 25 reduced and 9 closed positions. Its largest new stake was IBM: 121,891 shares worth $17.2M. The largest sale was Netflix, an estimated $31M.

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

  • James Hambro & Partners's largest Q2 2022 buy was IBM: 121,891 shares worth $17.2M.
  • James Hambro & Partners added most to Pool Corp in Q2 2022, an estimated $9.21M increase.
  • James Hambro & Partners's biggest Q2 2022 reduction was Autodesk, cutting an estimated $10.7M.
  • James Hambro & Partners fully exited Netflix in Q2 2022, selling an estimated $31M.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.2B portfolio in Q2 2022.
  • James Hambro & Partners opened 2 new positions and closed 9 in Q2 2022.
  • James Hambro & Partners's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on James Hambro & Partners's 13F filing for Q2 2022, filed 22 Jul 2022.