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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
+17.68%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
Cap. Flow
+$50.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
72.32%
Holding
61
New
12
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$14.5M
2
AON icon
Aon
AON
+$12M
3
UNH icon
UnitedHealth
UNH
+$9.64M
4
TSM icon
TSMC
TSM
+$7.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.18M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
SPGI icon
S&P Global
SPGI
+$1.62M
4
MA icon
Mastercard
MA
+$293K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$281K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 22.78%
3 Healthcare 13.45%
4 Communication Services 11.88%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$236K 0.04%
+945
New +$216K
PG icon
52
Procter & Gamble
PG
$336B
$220K 0.03%
+1,838
New +$214K
PODD icon
53
Insulet
PODD
$11.5B
$214K 0.03%
1,100
-1,289
-54% -$246K
WFC icon
54
Wells Fargo
WFC
$261B
$212K 0.03%
+8,284
New +$227K
CDZI icon
55
Cadiz
CDZI
$251M
$177K 0.03%
17,400
– –
GE icon
56
GE Aerospace
GE
$374B
$171K 0.03%
+5,016
New +$169K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-887
Closed -$229K
1 2
3

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James Hambro & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, James Hambro & Partners held 61 positions worth $646M, up 27% from $511M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

James Hambro & Partners deployed $50.7M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Allegion: 146,714 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $5.18M trimmed.

  • James Hambro & Partners's largest Q2 2020 buy was Allegion: 146,714 shares worth $15M.
  • James Hambro & Partners added most to UnitedHealth in Q2 2020, an estimated $9.64M increase.
  • James Hambro & Partners's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.18M.
  • James Hambro & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $229K.
  • James Hambro & Partners's ten largest holdings make up 72% of its $646M portfolio in Q2 2020.
  • James Hambro & Partners opened 12 new positions and closed 5 in Q2 2020.
  • James Hambro & Partners's portfolio value rose 27% quarter-over-quarter to $646M.

Based on James Hambro & Partners's 13F filing for Q2 2020, filed 13 Jul 2020.