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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
-2.37%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$27.7M
Cap. Flow
+$66.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.28%
Holding
63
New
3
Increased
19
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$97.9M
2
AON icon
Aon
AON
+$67.4M
3
DHR icon
Danaher
DHR
+$40M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12M
2
IBM icon
IBM
IBM
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 20.84%
3 Healthcare 18.37%
4 Industrials 8.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 0.37%
43,958
-3,123
-7% -$404K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.92M 0.19%
45,980
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.15%
6,752
-959
-12% -$340K
MA icon
29
Mastercard
MA
$506B
$2.26M 0.15%
5,717
-185
-3% -$74.3K
INTU icon
30
Intuit
INTU
$86.5B
$1.99M 0.13%
3,899
-60
-2% -$30.4K
AAPL icon
31
Apple
AAPL
$4.54T
$1.77M 0.11%
10,342
-61
-0.6% -$11.2K
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$1.02M 0.07%
13,100
+1,500
+13% +$119K
ACN icon
33
Accenture
ACN
$102B
$909K 0.06%
2,959
-417
-12% -$131K
CVX icon
34
Chevron
CVX
$392B
$820K 0.05%
4,862
+45
+0.9% +$7.27K
IXN icon
35
iShares Global Tech ETF
IXN
$8.32B
$790K 0.05%
13,650
– –
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$685K 0.04%
2,915
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$652K 0.04%
4,188
+51
+1% +$8.41K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$505K 0.03%
12,880
– –
MRSH
39
Marsh
MRSH
$90.5B
$503K 0.03%
2,645
-240
-8% -$46K
WMT icon
40
Walmart Inc
WMT
$885B
$502K 0.03%
9,423
– –
IEV icon
41
iShares Europe ETF
IEV
$1.67B
$463K 0.03%
9,700
– –
SYY icon
42
Sysco
SYY
$40.8B
$462K 0.03%
7,000
– –
BAC icon
43
Bank of America
BAC
$435B
$442K 0.03%
16,147
-1,266
-7% -$37.5K
WTW icon
44
Willis Towers Watson
WTW
$31.7B
$401K 0.03%
+1,920
New +$410K
HD icon
45
Home Depot
HD
$331B
$326K 0.02%
1,079
+9
+0.8% +$2.89K
ABBV icon
46
AbbVie
ABBV
$443B
$321K 0.02%
2,155
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$319K 0.02%
780
-171
-18% -$75.9K
XEL icon
48
Xcel Energy
XEL
$48.8B
$309K 0.02%
5,400
– –
ADSK icon
49
Autodesk
ADSK
$49.5B
$306K 0.02%
1,480
– –
EL icon
50
Estee Lauder
EL
$30.4B
$306K 0.02%
2,114
-507
-19% -$84.5K
1
2
3

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James Hambro & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, James Hambro & Partners held 63 positions worth $1.54B, up 1.8% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners deployed $66.5M of net new capital in Q3 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Linde: 257,126 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $12M trimmed.

  • James Hambro & Partners's largest Q3 2023 buy was Linde: 257,126 shares worth $95.8M.
  • James Hambro & Partners added most to Danaher in Q3 2023, an estimated $40M increase.
  • James Hambro & Partners's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $12M.
  • James Hambro & Partners fully exited Pfizer in Q3 2023, selling an estimated $1.05M.
  • James Hambro & Partners's ten largest holdings make up 59% of its $1.54B portfolio in Q3 2023.
  • James Hambro & Partners opened 3 new positions and closed 9 in Q3 2023.
  • James Hambro & Partners's portfolio value rose 1.8% quarter-over-quarter to $1.54B.

Based on James Hambro & Partners's 13F filing for Q3 2023, filed 24 Oct 2023.