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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
-0.16%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$136M
Cap. Flow
+$165M
Cap. Flow %
6.52%
Top 10 Hldgs %
55.58%
Holding
61
New
5
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$77.5M
2
AME icon
Ametek
AME
+$49.3M
3
SNPS icon
Synopsys
SNPS
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M
5
DHR icon
Danaher
DHR
+$6.81M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$5.49M
3
PGR icon
Progressive
PGR
+$4.54M
4
V icon
Visa
V
+$3.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 23.11%
3 Healthcare 17.09%
4 Consumer Discretionary 9.18%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$3.1M 0.12%
15,704
-5,103
-25% -$988K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 0.12%
6,818
+334
+5% +$154K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.7M 0.11%
37,350
– –
MA icon
29
Mastercard
MA
$506B
$2.11M 0.08%
4,003
-1,040
-21% -$538K
NVO
30
Novo Nordisk
NVO
$208B
$1.38M 0.05%
16,090
– –
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$1.36M 0.05%
19,000
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.15M 0.05%
4,584
-433
-9% -$102K
INTU icon
33
Intuit
INTU
$86.5B
$1.13M 0.04%
1,804
-195
-10% -$125K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$1.11M 0.04%
13,050
– –
FERG icon
35
Ferguson
FERG
$45.4B
$1.08M 0.04%
6,241
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.04%
+1,588
New +$936K
CRH icon
37
CRH
CRH
$63.2B
$926K 0.04%
+10,000
New +$962K
WMT icon
38
Walmart Inc
WMT
$885B
$847K 0.03%
9,372
– –
PLD icon
39
Prologis
PLD
$135B
$820K 0.03%
+7,528
New +$865K
CVX icon
40
Chevron
CVX
$392B
$696K 0.03%
4,800
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$669K 0.03%
4,980
-1,500
-23% -$207K
MRSH
42
Marsh
MRSH
$90.5B
$597K 0.02%
2,811
+225
+9% +$49.9K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$575K 0.02%
2,265
– –
SYY icon
44
Sysco
SYY
$40.8B
$535K 0.02%
7,000
– –
WTW icon
45
Willis Towers Watson
WTW
$31.7B
$526K 0.02%
1,678
– –
NOC icon
46
Northrop Grumman
NOC
$77.1B
$477K 0.02%
1,017
-190
-16% -$95.6K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$410K 0.02%
2,838
-800
-22% -$124K
XEL icon
48
Xcel Energy
XEL
$48.8B
$365K 0.01%
5,400
– –
HD icon
49
Home Depot
HD
$331B
$350K 0.01%
900
– –
ACN icon
50
Accenture
ACN
$102B
$315K 0.01%
896
-530
-37% -$191K
1
2
3

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James Hambro & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, James Hambro & Partners held 61 positions worth $2.53B, up 5.7% from $2.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

James Hambro & Partners deployed $165M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Entegris: 735,249 shares worth $72.8M.

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

On the sell side, the largest reduction was Iron Mountain, an estimated $8.47M trimmed.

  • James Hambro & Partners's largest Q4 2024 buy was Entegris: 735,249 shares worth $72.8M.
  • James Hambro & Partners added most to Ametek in Q4 2024, an estimated $49.3M increase.
  • James Hambro & Partners's biggest Q4 2024 reduction was Iron Mountain, cutting an estimated $8.47M.
  • James Hambro & Partners fully exited Pool Corp in Q4 2024, selling an estimated $791K.
  • James Hambro & Partners's ten largest holdings make up 56% of its $2.53B portfolio in Q4 2024.
  • James Hambro & Partners opened 5 new positions and closed 4 in Q4 2024.
  • James Hambro & Partners's portfolio value rose 5.7% quarter-over-quarter to $2.53B.

Based on James Hambro & Partners's 13F filing for Q4 2024, filed 22 Jan 2025.