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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%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$335M
Cap. Flow
+$148M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.73%
Holding
56
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
TXN icon
Texas Instruments
TXN
+$12.2M
3
POOL icon
Pool Corp
POOL
+$11.7M
4
DHR icon
Danaher
DHR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.03M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
IEV icon
iShares Europe ETF
IEV
+$463K
4
BAC icon
Bank of America
BAC
+$442K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.9M 0.15%
43,515
-2,465
-5% -$158K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.13%
6,760
+8
+0.1% +$2.81K
MA icon
28
Mastercard
MA
$506B
$2.31M 0.12%
5,417
-300
-5% -$121K
INTU icon
29
Intuit
INTU
$86.5B
$2.28M 0.12%
3,648
-251
-6% -$138K
AAPL icon
30
Apple
AAPL
$4.54T
$1.57M 0.08%
8,165
-2,177
-21% -$402K
NVO
31
Novo Nordisk
NVO
$208B
$1.56M 0.08%
+15,090
New +$1.49M
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$1.03M 0.06%
13,100
– –
ACN icon
33
Accenture
ACN
$102B
$1.03M 0.05%
2,931
-28
-0.9% -$9.03K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$931K 0.05%
13,650
– –
CVX icon
35
Chevron
CVX
$392B
$718K 0.04%
4,817
-45
-0.9% -$6.81K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$568K 0.03%
2,265
-650
-22% -$154K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$568K 0.03%
3,622
-566
-14% -$86.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$529K 0.03%
12,880
– –
SYY icon
39
Sysco
SYY
$40.8B
$512K 0.03%
7,000
– –
MRSH
40
Marsh
MRSH
$90.5B
$501K 0.03%
2,645
– –
WMT icon
41
Walmart Inc
WMT
$885B
$495K 0.03%
9,423
– –
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$463K 0.02%
1,920
– –
HD icon
43
Home Depot
HD
$331B
$364K 0.02%
1,050
-29
-3% -$8.98K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$343K 0.02%
6,920
-40
-0.6% -$1.85K
XEL icon
45
Xcel Energy
XEL
$48.8B
$334K 0.02%
5,400
– –
ABBV icon
46
AbbVie
ABBV
$443B
$308K 0.02%
1,985
-170
-8% -$24.8K
PEP icon
47
PepsiCo
PEP
$190B
$306K 0.02%
1,799
– –
EL icon
48
Estee Lauder
EL
$30.4B
$304K 0.02%
2,080
-34
-2% -$4.51K
LMT icon
49
Lockheed Martin
LMT
$134B
$263K 0.01%
580
-200
-26% -$88.6K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$246K 0.01%
3,391
-189,373
-98% -$13M
1
2
3

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SFFS
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James Hambro & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, James Hambro & Partners held 56 positions worth $1.88B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James Hambro & Partners deployed $148M of net new capital in Q4 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Novo Nordisk: 15,090 shares worth $1.56M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $13M trimmed.

  • James Hambro & Partners's largest Q4 2023 buy was Novo Nordisk: 15,090 shares worth $1.56M.
  • James Hambro & Partners added most to Amazon in Q4 2023, an estimated $46.2M increase.
  • James Hambro & Partners's biggest Q4 2023 reduction was Mondelez International, cutting an estimated $13M.
  • James Hambro & Partners fully exited iShares Europe ETF in Q4 2023, selling an estimated $463K.
  • James Hambro & Partners's ten largest holdings make up 58% of its $1.88B portfolio in Q4 2023.
  • James Hambro & Partners opened 2 new positions and closed 4 in Q4 2023.
  • James Hambro & Partners's portfolio value rose 22% quarter-over-quarter to $1.88B.

Based on James Hambro & Partners's 13F filing for Q4 2023, filed 19 Jan 2024.