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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
-5.31%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$53.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.4%
Holding
70
New
10
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$41.8M
2
SCHW
Charles Schwab
SCHW
+$19.5M
3
NOC icon
Northrop Grumman
NOC
+$14M
4
POOL icon
Pool Corp
POOL
+$3M
5
IBM icon
IBM
IBM
+$2.36M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$25.3M
2
TSM icon
TSMC
TSM
+$11.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.81M
4
UNH icon
UnitedHealth
UNH
+$5.29M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 23.6%
3 Healthcare 16.14%
4 Industrials 9.37%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$2.17M 0.19%
49,337
+18,338
+59% +$926K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 0.17%
7,360
-799
-10% -$227K
AAPL icon
28
Apple
AAPL
$4.54T
$1.76M 0.15%
12,742
-830
-6% -$130K
ALLE icon
29
Allegion
ALLE
$13.4B
$1.75M 0.15%
19,445
-255,497
-93% -$25.3M
MA icon
30
Mastercard
MA
$506B
$1.6M 0.14%
5,630
-145
-3% -$48.1K
PFE icon
31
Pfizer
PFE
$143B
$1.26M 0.11%
28,700
– –
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.11%
16,708
+115
+0.7% +$9.35K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$841K 0.07%
3,765
+1,500
+66% +$358K
ACN icon
34
Accenture
ACN
$102B
$803K 0.07%
3,120
+62
+2% +$17.9K
EL icon
35
Estee Lauder
EL
$30.4B
$798K 0.07%
3,691
-130
-3% -$33.2K
NEE icon
36
NextEra Energy
NEE
$181B
$755K 0.07%
9,620
-530
-5% -$45K
LMT icon
37
Lockheed Martin
LMT
$134B
$722K 0.06%
1,868
+50
+3% +$20.9K
CVX icon
38
Chevron
CVX
$392B
$690K 0.06%
4,800
– –
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$679K 0.06%
10,200
+1,800
+21% +$136K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$576K 0.05%
13,650
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$555K 0.05%
3,396
– –
AMT icon
42
American Tower
AMT
$80.8B
$522K 0.05%
2,433
-150
-6% -$38.5K
MRSH
43
Marsh
MRSH
$90.5B
$521K 0.05%
3,490
-4,486
-56% -$720K
SYY icon
44
Sysco
SYY
$40.8B
$495K 0.04%
7,000
– –
FKU icon
45
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$482K 0.04%
+18,903
New +$583K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$469K 0.04%
12,880
– –
IEV icon
47
iShares Europe ETF
IEV
$1.67B
$448K 0.04%
+10,788
New +$456K
WMT icon
48
Walmart Inc
WMT
$885B
$405K 0.04%
9,372
+372
+4% +$16.3K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$394K 0.03%
+5,885
New +$390K
WTW icon
50
Willis Towers Watson
WTW
$31.7B
$385K 0.03%
1,920
– –
1
2
3

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James Hambro & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, James Hambro & Partners held 70 positions worth $1.15B, down 4.5% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners's Q3 2022 filing shows 10 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 249,097 shares worth $38.6M. The largest sale was Allegion, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q3 2022 buy was Texas Instruments: 249,097 shares worth $38.6M.
  • James Hambro & Partners added most to Pool Corp in Q3 2022, an estimated $3M increase.
  • James Hambro & Partners's biggest Q3 2022 reduction was Allegion, cutting an estimated $25.3M.
  • James Hambro & Partners fully exited Comcast in Q3 2022, selling an estimated $2.73M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2022.
  • James Hambro & Partners opened 10 new positions and closed 8 in Q3 2022.
  • James Hambro & Partners's portfolio value fell 4.5% quarter-over-quarter to $1.15B.

Based on James Hambro & Partners's 13F filing for Q3 2022, filed 20 Oct 2022.