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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
+6.69%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$148M
Cap. Flow
+$48.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.68%
Holding
65
New
1
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$7.26M
3
POOL icon
Pool Corp
POOL
+$4.97M
4
APH icon
Amphenol
APH
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
NEE icon
NextEra Energy
NEE
+$662K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
AMT icon
American Tower
AMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 22.39%
3 Healthcare 14.65%
4 Industrials 9.04%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.32M 0.15%
5,902
+23
+0.4% +$8.63K
AAPL icon
27
Apple
AAPL
$4.54T
$2.02M 0.13%
10,403
+1,185
+13% +$206K
INTU icon
28
Intuit
INTU
$86.5B
$1.81M 0.12%
3,959
-56
-1% -$24.5K
PFE icon
29
Pfizer
PFE
$143B
$1.05M 0.07%
28,700
– –
ACN icon
30
Accenture
ACN
$102B
$1.04M 0.07%
3,376
-452
-12% -$131K
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$921K 0.06%
11,600
– –
IXN icon
32
iShares Global Tech ETF
IXN
$8.32B
$850K 0.06%
13,650
– –
CVX icon
33
Chevron
CVX
$392B
$758K 0.05%
4,817
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$714K 0.05%
2,915
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$684K 0.05%
4,137
+300
+8% +$48.4K
MRSH
36
Marsh
MRSH
$90.5B
$542K 0.04%
2,885
-1,625
-36% -$288K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$524K 0.03%
12,880
– –
SYY icon
38
Sysco
SYY
$40.8B
$519K 0.03%
7,000
– –
EL icon
39
Estee Lauder
EL
$30.4B
$515K 0.03%
2,621
-1,423
-35% -$302K
BAC icon
40
Bank of America
BAC
$435B
$500K 0.03%
17,413
+1,490
+9% +$42.5K
WMT icon
41
Walmart Inc
WMT
$885B
$494K 0.03%
9,423
– –
IEV icon
42
iShares Europe ETF
IEV
$1.67B
$490K 0.03%
9,700
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$438K 0.03%
951
– –
XEL icon
44
Xcel Energy
XEL
$48.8B
$336K 0.02%
5,400
-21
-0.4% -$1.4K
PEP icon
45
PepsiCo
PEP
$190B
$333K 0.02%
1,799
-57
-3% -$10.6K
ABT icon
46
Abbott
ABT
$183B
$332K 0.02%
3,050
-165
-5% -$17.6K
HD icon
47
Home Depot
HD
$331B
$332K 0.02%
1,070
-6
-0.6% -$1.77K
ADSK icon
48
Autodesk
ADSK
$49.5B
$303K 0.02%
1,480
-55
-4% -$11K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$293K 0.02%
6,920
-310
-4% -$10.3K
ABBV icon
50
AbbVie
ABBV
$443B
$290K 0.02%
2,155
+391
+22% +$57.3K
1
2
3

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LGP
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SAM
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HRCM
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SFFS
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CC
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MC
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James Hambro & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, James Hambro & Partners held 65 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners deployed $48.7M of net new capital in Q2 2023, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 1,865 shares worth $215K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.53M trimmed.

  • James Hambro & Partners's largest Q2 2023 buy was Merck: 1,865 shares worth $215K.
  • James Hambro & Partners added most to Progressive in Q2 2023, an estimated $50.3M increase.
  • James Hambro & Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.53M.
  • James Hambro & Partners fully exited Charles Schwab in Q2 2023, selling an estimated $44.9M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.52B portfolio in Q2 2023.
  • James Hambro & Partners opened 1 new position and closed 5 in Q2 2023.
  • James Hambro & Partners's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on James Hambro & Partners's 13F filing for Q2 2023, filed 20 Jul 2023.