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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
-0.42%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$136M
Cap. Flow
-$98.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.56M
2
APH icon
Amphenol
APH
+$7.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$123M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
3
TXN icon
Texas Instruments
TXN
+$7.86M
4
DHR icon
Danaher
DHR
+$3.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 22.77%
3 Healthcare 17.5%
4 Consumer Discretionary 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$2.6M 0.11%
15,666
-38
-0.2% -$7.38K
MA icon
27
Mastercard
MA
$506B
$1.92M 0.08%
3,511
-492
-12% -$268K
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$1.36M 0.06%
19,315
+315
+2% +$24K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.05%
4,465
+2,200
+97% +$586K
NVO
30
Novo Nordisk
NVO
$208B
$1.12M 0.05%
16,090
– –
PLD icon
31
Prologis
PLD
$135B
$1.11M 0.05%
9,895
+2,367
+31% +$274K
AAPL icon
32
Apple
AAPL
$4.54T
$1.04M 0.04%
4,704
+120
+3% +$27.8K
FERG icon
33
Ferguson
FERG
$45.4B
$1.01M 0.04%
6,311
+70
+1% +$12.1K
IXN icon
34
iShares Global Tech ETF
IXN
$8.32B
$988K 0.04%
13,050
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.04%
1,639
-5,179
-76% -$2.52M
WMT icon
36
Walmart Inc
WMT
$885B
$823K 0.03%
9,372
– –
CVX icon
37
Chevron
CVX
$392B
$804K 0.03%
4,800
– –
INTU icon
38
Intuit
INTU
$86.5B
$780K 0.03%
1,270
-534
-30% -$321K
MRSH
39
Marsh
MRSH
$90.5B
$686K 0.03%
2,811
– –
NVDA icon
40
NVIDIA
NVDA
$4.86T
$613K 0.03%
5,640
+660
+13% +$83.7K
WTW icon
41
Willis Towers Watson
WTW
$31.7B
$567K 0.02%
1,678
– –
SYY icon
42
Sysco
SYY
$40.8B
$525K 0.02%
7,000
– –
NOC icon
43
Northrop Grumman
NOC
$77.1B
$521K 0.02%
1,017
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$471K 0.02%
2,838
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$413K 0.02%
738
-850
-54% -$500K
XEL icon
46
Xcel Energy
XEL
$48.8B
$382K 0.02%
5,400
– –
ABBV icon
47
AbbVie
ABBV
$443B
$367K 0.02%
1,750
– –
HD icon
48
Home Depot
HD
$331B
$330K 0.01%
900
– –
WFC icon
49
Wells Fargo
WFC
$261B
$289K 0.01%
4,019
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$281K 0.01%
340
– –
1
2
3

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James Hambro & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, James Hambro & Partners held 57 positions worth $2.4B, down 5.4% from $2.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners withdrew a net $98.4M in Q1 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Linde, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, James Hambro & Partners added an estimated $7.56M to UnitedHealth.

  • James Hambro & Partners added most to UnitedHealth in Q1 2025, an estimated $7.56M increase.
  • James Hambro & Partners's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $10.3M.
  • James Hambro & Partners fully exited Linde in Q1 2025, selling an estimated $123M.
  • James Hambro & Partners's ten largest holdings make up 59% of its $2.4B portfolio in Q1 2025.
  • James Hambro & Partners opened 0 new positions and closed 3 in Q1 2025.
  • James Hambro & Partners's portfolio value fell 5.4% quarter-over-quarter to $2.4B.

Based on James Hambro & Partners's 13F filing for Q1 2025, filed 17 Apr 2025.