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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
+4.6%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$15.7M
Cap. Flow
-$59.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
60.19%
Holding
53
New
1
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$91.7M
2
SNPS icon
Synopsys
SNPS
+$26.8M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
SPGI icon
S&P Global
SPGI
+$5.57M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$72M
2
AON icon
Aon
AON
+$70.3M
3
TSM icon
TSMC
TSM
+$59.1M
4
NOC icon
Northrop Grumman
NOC
+$16.1M
5
APH icon
Amphenol
APH
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 22.72%
3 Healthcare 18.68%
4 Consumer Discretionary 9.32%
5 Communication Services 7.63%
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
$2.73M 0.13%
37,900
-2,720
-7% -$191K
POOL icon
27
Pool Corp
POOL
$6.75B
$2.63M 0.12%
8,554
-198,753
-96% -$72M
NVO
28
Novo Nordisk
NVO
$208B
$2.3M 0.11%
16,090
– –
MA icon
29
Mastercard
MA
$502B
$2.21M 0.1%
5,013
-35
-0.7% -$15.9K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$1.5M 0.07%
19,000
+5,900
+45% +$480K
INTU icon
31
Intuit
INTU
$86.5B
$1.48M 0.07%
2,252
-696
-24% -$432K
AAPL icon
32
Apple
AAPL
$4.54T
$1.17M 0.05%
5,536
-926
-14% -$173K
IXN icon
33
iShares Global Tech ETF
IXN
$8.32B
$1.13M 0.05%
13,650
– –
NVDA icon
34
NVIDIA
NVDA
$4.86T
$849K 0.04%
6,880
-2,200
-24% -$222K
CVX icon
35
Chevron
CVX
$392B
$753K 0.04%
4,817
-79
-2% -$12.6K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$667K 0.03%
1,529
-35,145
-96% -$16.1M
WMT icon
37
Walmart Inc
WMT
$885B
$635K 0.03%
9,372
-231
-2% -$14.5K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$603K 0.03%
2,265
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$564K 0.03%
12,880
-970
-7% -$41.8K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$552K 0.03%
3,778
-316
-8% -$47K
MRSH
41
Marsh
MRSH
$90.5B
$524K 0.02%
2,486
+667
+37% +$137K
SYY icon
42
Sysco
SYY
$40.8B
$499K 0.02%
7,000
– –
WTW icon
43
Willis Towers Watson
WTW
$31.2B
$479K 0.02%
1,828
– –
AON icon
44
Aon
AON
$76.5B
$446K 0.02%
1,521
-237,839
-99% -$70.3M
ACN icon
45
Accenture
ACN
$102B
$402K 0.02%
1,326
– –
ABBV icon
46
AbbVie
ABBV
$443B
$340K 0.02%
1,985
-79
-4% -$13.1K
HD icon
47
Home Depot
HD
$331B
$310K 0.01%
900
-150
-14% -$51.2K
PEP icon
48
PepsiCo
PEP
$190B
$299K 0.01%
1,812
+14
+0.8% +$2.42K
LLY icon
49
Eli Lilly
LLY
$1.02T
$297K 0.01%
328
– –
XEL icon
50
Xcel Energy
XEL
$48.8B
$289K 0.01%
5,400
– –
1
2
3

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James Hambro & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, James Hambro & Partners held 53 positions worth $2.15B, up 0.73% from $2.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. James Hambro & Partners opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q2 2024 buy was Intercontinental Exchange: 682,386 shares worth $93.3M.
  • James Hambro & Partners added most to Synopsys in Q2 2024, an estimated $26.8M increase.
  • James Hambro & Partners's biggest Q2 2024 reduction was Pool Corp, cutting an estimated $72M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $2.15B portfolio in Q2 2024.
  • James Hambro & Partners opened 1 new position and closed 0 in Q2 2024.
  • James Hambro & Partners's portfolio value rose 0.73% quarter-over-quarter to $2.15B.

Based on James Hambro & Partners's 13F filing for Q2 2024, filed 16 Jul 2024.