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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
+8.49%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63M
Cap. Flow
+$12.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
71.49%
Holding
62
New
6
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
2
LIN icon
Linde
LIN
+$12.3M
3
TSM icon
TSMC
TSM
+$6.81M
4
WTM icon
White Mountains Insurance
WTM
+$3.09M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.9M
2
ALLE icon
Allegion
ALLE
+$15M
3
LMT icon
Lockheed Martin
LMT
+$8.72M
4
RTX icon
RTX Corp
RTX
+$4.58M
5
COO icon
Cooper Companies
COO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 24.17%
3 Healthcare 18.02%
4 Communication Services 12.41%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$255K 0.04%
1,838
– –
NEE icon
52
NextEra Energy
NEE
$181B
$254K 0.04%
+3,660
New +$253K
EL icon
53
Estee Lauder
EL
$30.4B
$239K 0.03%
+1,096
New +$226K
INFY icon
54
Infosys
INFY
$48.7B
$239K 0.03%
+17,300
New +$216K
CDZI icon
55
Cadiz
CDZI
$251M
$173K 0.02%
17,400
– –
ALLE icon
56
Allegion
ALLE
$13.4B
– –
-146,714
Closed -$15M
COO icon
57
Cooper Companies
COO
$14.1B
– –
-35,220
Closed -$2.5M
GE icon
58
GE Aerospace
GE
$374B
– –
-5,016
Closed -$171K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,926
Closed -$237K
WFC icon
60
Wells Fargo
WFC
$261B
– –
-8,284
Closed -$212K
WTW icon
61
Willis Towers Watson
WTW
$31.2B
– –
-3,570
Closed -$703K
1 2
3

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James Hambro & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, James Hambro & Partners held 62 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

James Hambro & Partners's Q3 2020 filing shows 6 new, 23 increased, 9 reduced and 6 closed positions. Its largest new stake was White Mountains Insurance: 3,570 shares worth $746K. The largest sale was Alibaba, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q3 2020 buy was White Mountains Insurance: 3,570 shares worth $746K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2020, an estimated $36.7M increase.
  • James Hambro & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $54.9M.
  • James Hambro & Partners fully exited Allegion in Q3 2020, selling an estimated $15M.
  • James Hambro & Partners's ten largest holdings make up 71% of its $709M portfolio in Q3 2020.
  • James Hambro & Partners opened 6 new positions and closed 6 in Q3 2020.
  • James Hambro & Partners's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on James Hambro & Partners's 13F filing for Q3 2020, filed 13 Oct 2020.