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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
-12.85%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$79M
Cap. Flow
+$5.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.55%
Holding
58
New
5
Increased
13
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.9M
2
BABA icon
Alibaba
BABA
+$7.06M
3
V icon
Visa
V
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
ALLE icon
Allegion
ALLE
+$12M
3
LIN icon
Linde
LIN
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
AON icon
Aon
AON
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 21.87%
3 Communication Services 12.4%
4 Healthcare 11.72%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
– –
-24,229
Closed -$5.16M
UNP icon
52
Union Pacific
UNP
$174B
– –
-1,600
Closed -$289K
WFC icon
53
Wells Fargo
WFC
$261B
– –
-5,426
Closed -$292K
WTW icon
54
Willis Towers Watson
WTW
$31.2B
– –
-4,250
Closed -$858K
1 2
3

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James Hambro & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, James Hambro & Partners held 58 positions worth $511M, down 13% from $590M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

James Hambro & Partners's Q1 2020 filing shows 5 new, 13 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 887 shares worth $229K. The largest sale was RTX Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • James Hambro & Partners's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 887 shares worth $229K.
  • James Hambro & Partners added most to Comcast in Q1 2020, an estimated $15.9M increase.
  • James Hambro & Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $16.7M.
  • James Hambro & Partners fully exited Allegion in Q1 2020, selling an estimated $12M.
  • James Hambro & Partners's ten largest holdings make up 74% of its $511M portfolio in Q1 2020.
  • James Hambro & Partners opened 5 new positions and closed 9 in Q1 2020.
  • James Hambro & Partners's portfolio value fell 13% quarter-over-quarter to $511M.

Based on James Hambro & Partners's 13F filing for Q1 2020, filed 16 Apr 2020.