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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
+11.28%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.9M
Cap. Flow
+$31.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
74.03%
Holding
53
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$16.5M
3
ALLE icon
Allegion
ALLE
+$8.38M
4
FIS icon
Fidelity National Information Services
FIS
+$3.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
AON icon
Aon
AON
+$12.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.46M
4
PFE icon
Pfizer
PFE
+$3.44M
5
FRC
First Republic Bank
FRC
+$355K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Technology 20.87%
3 Industrials 13.14%
4 Healthcare 11.24%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$237K 0.04%
1,639
-95
-5% -$13.3K
HD icon
52
Home Depot
HD
$331B
$206K 0.03%
945
– –
CDZI icon
53
Cadiz
CDZI
$251M
$192K 0.03%
17,400
– –
1 2
3

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James Hambro & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, James Hambro & Partners held 53 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

James Hambro & Partners deployed $31.9M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Comcast: 370,647 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • James Hambro & Partners's largest Q4 2019 buy was Comcast: 370,647 shares worth $16.7M.
  • James Hambro & Partners added most to Alibaba in Q4 2019, an estimated $22.9M increase.
  • James Hambro & Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $13.6M.
  • James Hambro & Partners's ten largest holdings make up 74% of its $590M portfolio in Q4 2019.
  • James Hambro & Partners opened 3 new positions and closed 0 in Q4 2019.
  • James Hambro & Partners's portfolio value rose 18% quarter-over-quarter to $590M.

Based on James Hambro & Partners's 13F filing for Q4 2019, filed 4 Feb 2020.