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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
+10.84%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$258M
Cap. Flow
+$61.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.68%
Holding
55
New
3
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$38.7M
2
KO icon
Coca-Cola
KO
+$8.59M
3
UNH icon
UnitedHealth
UNH
+$7.13M
4
POOL icon
Pool Corp
POOL
+$6.97M
5
DHR icon
Danaher
DHR
+$5.48M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
ACN icon
Accenture
ACN
+$585K
5
INTU icon
Intuit
INTU
+$447K

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 22%
3 Healthcare 17.6%
4 Consumer Discretionary 8.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$6.47M 0.3%
42,883
-444
-1% -$63.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.14%
7,011
+251
+4% +$98.7K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.75M 0.13%
40,620
-2,895
-7% -$190K
MA icon
29
Mastercard
MA
$506B
$2.43M 0.11%
5,048
-369
-7% -$169K
NVO
30
Novo Nordisk
NVO
$208B
$2.07M 0.1%
16,090
+1,000
+7% +$119K
INTU icon
31
Intuit
INTU
$86.5B
$1.92M 0.09%
2,948
-700
-19% -$447K
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$1.15M 0.05%
13,100
– –
AAPL icon
33
Apple
AAPL
$4.54T
$1.11M 0.05%
6,462
-1,703
-21% -$310K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$1.02M 0.05%
13,650
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$820K 0.04%
9,080
+2,160
+31% +$157K
CVX icon
36
Chevron
CVX
$392B
$772K 0.04%
4,896
+79
+2% +$11.9K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$648K 0.03%
4,094
+472
+13% +$75.1K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$613K 0.03%
2,265
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$579K 0.03%
13,850
+970
+8% +$39.6K
WMT icon
40
Walmart Inc
WMT
$885B
$578K 0.03%
9,603
+180
+2% +$10.3K
SYY icon
41
Sysco
SYY
$40.8B
$568K 0.03%
7,000
– –
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$502K 0.02%
1,828
-92
-5% -$24.2K
ACN icon
43
Accenture
ACN
$102B
$459K 0.02%
1,326
-1,605
-55% -$585K
HD icon
44
Home Depot
HD
$331B
$403K 0.02%
1,050
– –
ABBV icon
45
AbbVie
ABBV
$443B
$375K 0.02%
2,064
+79
+4% +$13.6K
MRSH
46
Marsh
MRSH
$90.5B
$374K 0.02%
1,819
-826
-31% -$165K
PEP icon
47
PepsiCo
PEP
$190B
$315K 0.01%
1,798
-1
-0.1% -$168
XEL icon
48
Xcel Energy
XEL
$48.8B
$290K 0.01%
5,400
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$255K 0.01%
+328
New +$233K
ABT icon
50
Abbott
ABT
$183B
$247K 0.01%
2,171
+121
+6% +$13.9K
1
2
3

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James Hambro & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, James Hambro & Partners held 55 positions worth $2.14B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James Hambro & Partners's Q1 2024 filing shows 3 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Synopsys: 70,268 shares worth $40.1M. The largest sale was TSMC, an estimated $32.1M.

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

  • James Hambro & Partners's largest Q1 2024 buy was Synopsys: 70,268 shares worth $40.1M.
  • James Hambro & Partners added most to Coca-Cola in Q1 2024, an estimated $8.59M increase.
  • James Hambro & Partners's biggest Q1 2024 reduction was TSMC, cutting an estimated $32.1M.
  • James Hambro & Partners fully exited Estee Lauder in Q1 2024, selling an estimated $304K.
  • James Hambro & Partners's ten largest holdings make up 58% of its $2.14B portfolio in Q1 2024.
  • James Hambro & Partners opened 3 new positions and closed 3 in Q1 2024.
  • James Hambro & Partners's portfolio value rose 14% quarter-over-quarter to $2.14B.

Based on James Hambro & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.