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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
+12.07%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$164M
Cap. Flow
+$39.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
58.54%
Holding
71
New
9
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34M
2
TXN icon
Texas Instruments
TXN
+$6.66M
3
POOL icon
Pool Corp
POOL
+$4M
4
IRM icon
Iron Mountain
IRM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 23.64%
3 Healthcare 15.61%
4 Industrials 8.98%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 0.29%
43,510
+506
+1% +$48.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.19%
7,864
+504
+7% +$150K
MA icon
28
Mastercard
MA
$506B
$1.96M 0.15%
5,630
– –
PFE icon
29
Pfizer
PFE
$143B
$1.47M 0.11%
28,700
– –
AAPL icon
30
Apple
AAPL
$4.54T
$1.12M 0.09%
8,634
-4,108
-32% -$587K
ALLE icon
31
Allegion
ALLE
$13.4B
$913K 0.07%
8,673
-10,772
-55% -$1.12M
EL icon
32
Estee Lauder
EL
$30.4B
$896K 0.07%
3,611
-80
-2% -$17.9K
MRSH
33
Marsh
MRSH
$90.5B
$894K 0.07%
5,399
+1,909
+55% +$312K
CVX icon
34
Chevron
CVX
$392B
$862K 0.07%
4,800
– –
ACN icon
35
Accenture
ACN
$102B
$841K 0.06%
3,150
+30
+1% +$8.3K
NEE icon
36
NextEra Energy
NEE
$181B
$804K 0.06%
9,617
-3
-0% -$242
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$793K 0.06%
10,650
+450
+4% +$33.9K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$723K 0.06%
2,915
-850
-23% -$206K
IXN icon
39
iShares Global Tech ETF
IXN
$8.32B
$612K 0.05%
13,650
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$600K 0.05%
3,396
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$558K 0.04%
1,146
-722
-39% -$335K
BAC icon
42
Bank of America
BAC
$435B
$542K 0.04%
+16,363
New +$564K
SYY icon
43
Sysco
SYY
$40.8B
$535K 0.04%
7,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$502K 0.04%
12,880
– –
WTW icon
45
Willis Towers Watson
WTW
$31.7B
$470K 0.04%
1,920
– –
AMT icon
46
American Tower
AMT
$80.8B
$452K 0.03%
2,133
-300
-12% -$62.4K
WMT icon
47
Walmart Inc
WMT
$885B
$443K 0.03%
9,372
– –
IEV icon
48
iShares Europe ETF
IEV
$1.67B
$440K 0.03%
9,700
-1,088
-10% -$46.9K
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$420K 0.03%
5,073
-11,635
-70% -$961K
EQIX icon
50
Equinix
EQIX
$101B
$394K 0.03%
602
– –
1
2
3

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James Hambro & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, James Hambro & Partners held 71 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners deployed $39.8M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Bank of America: 16,363 shares worth $542K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.92M trimmed.

  • James Hambro & Partners's largest Q4 2022 buy was Bank of America: 16,363 shares worth $542K.
  • James Hambro & Partners added most to Charles Schwab in Q4 2022, an estimated $34M increase.
  • James Hambro & Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.92M.
  • James Hambro & Partners fully exited First Trust United Kingdom AlphaDEX Fund in Q4 2022, selling an estimated $482K.
  • James Hambro & Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q4 2022.
  • James Hambro & Partners opened 9 new positions and closed 6 in Q4 2022.
  • James Hambro & Partners's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on James Hambro & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.