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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
+3.96%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$58.5M
Cap. Flow
+$27.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.47%
Holding
73
New
8
Increased
40
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.4M
2
SCHW
Charles Schwab
SCHW
+$10.1M
3
UNP icon
Union Pacific
UNP
+$4.18M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
TXN icon
Texas Instruments
TXN
+$3.45M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$83.3M
2
AON icon
Aon
AON
+$56.3M
3
INTU icon
Intuit
INTU
+$44.5M
4
ALLE icon
Allegion
ALLE
+$913K
5
WTW icon
Willis Towers Watson
WTW
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$2.14M 0.16%
5,879
+249
+4% +$90.4K
INTU icon
27
Intuit
INTU
$86.5B
$1.79M 0.13%
4,015
-108,381
-96% -$44.5M
AAPL icon
28
Apple
AAPL
$4.54T
$1.52M 0.11%
9,218
+584
+7% +$86.2K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.49M 0.11%
21,906
+16,676
+319% +$1.14M
PFE icon
30
Pfizer
PFE
$143B
$1.17M 0.09%
28,700
– –
ACN icon
31
Accenture
ACN
$102B
$1.09M 0.08%
3,828
+678
+22% +$185K
EL icon
32
Estee Lauder
EL
$30.4B
$996K 0.07%
4,044
+433
+12% +$110K
NEE icon
33
NextEra Energy
NEE
$181B
$915K 0.07%
11,875
+2,258
+23% +$174K
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$893K 0.07%
11,600
+950
+9% +$73.3K
CVX icon
35
Chevron
CVX
$392B
$786K 0.06%
4,817
+17
+0.4% +$2.85K
MRSH
36
Marsh
MRSH
$90.5B
$751K 0.05%
4,510
-889
-16% -$148K
IXN icon
37
iShares Global Tech ETF
IXN
$8.32B
$742K 0.05%
13,650
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$695K 0.05%
2,915
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$594K 0.04%
3,837
+441
+13% +$71.2K
SYY icon
40
Sysco
SYY
$40.8B
$540K 0.04%
7,000
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.04%
12,880
– –
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$485K 0.04%
9,700
– –
WMT icon
43
Walmart Inc
WMT
$885B
$463K 0.03%
9,423
+51
+0.5% +$2.42K
BAC icon
44
Bank of America
BAC
$435B
$455K 0.03%
15,923
-440
-3% -$14.5K
LMT icon
45
Lockheed Martin
LMT
$134B
$449K 0.03%
951
-195
-17% -$91.4K
XEL icon
46
Xcel Energy
XEL
$48.8B
$366K 0.03%
5,421
+21
+0.4% +$1.42K
AMT icon
47
American Tower
AMT
$80.8B
$348K 0.03%
1,705
-428
-20% -$89.8K
PEP icon
48
PepsiCo
PEP
$190B
$338K 0.02%
1,856
+7
+0.4% +$1.22K
SYK icon
49
Stryker
SYK
$125B
$330K 0.02%
+1,155
New +$306K
ABT icon
50
Abbott
ABT
$183B
$326K 0.02%
3,215
+1,015
+46% +$107K
1
2
3

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James Hambro & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, James Hambro & Partners held 73 positions worth $1.37B, up 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners's Q1 2023 filing shows 8 new, 40 increased, 10 reduced and 9 closed positions. Its largest new stake was Progressive: 97,117 shares worth $13.9M. The largest sale was Linde, an estimated $83.3M.

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

  • James Hambro & Partners's largest Q1 2023 buy was Progressive: 97,117 shares worth $13.9M.
  • James Hambro & Partners added most to Charles Schwab in Q1 2023, an estimated $10.1M increase.
  • James Hambro & Partners's biggest Q1 2023 reduction was Intuit, cutting an estimated $44.5M.
  • James Hambro & Partners fully exited Linde in Q1 2023, selling an estimated $83.3M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.37B portfolio in Q1 2023.
  • James Hambro & Partners opened 8 new positions and closed 9 in Q1 2023.
  • James Hambro & Partners's portfolio value rose 4.5% quarter-over-quarter to $1.37B.

Based on James Hambro & Partners's 13F filing for Q1 2023, filed 21 Apr 2023.