We are live on ! Find out more
JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$183M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$47.6M
2
TSM icon
TSMC
TSM
+$29.9M
3
LIN icon
Linde
LIN
+$28.8M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
V icon
Visa
V
+$4.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$36.4M
2
LMT icon
Lockheed Martin
LMT
+$9.32M
3
RTX icon
RTX Corp
RTX
+$2.13M
4
WTM icon
White Mountains Insurance
WTM
+$746K
5
MA icon
Mastercard
MA
+$716K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.89B
$413K 0.05%
+16,392
New +$353K
BKU icon
52
Bankunited
BKU
$3.37B
$411K 0.05%
+11,833
New +$338K
VMI icon
53
Valmont Industries
VMI
$9.3B
$406K 0.05%
+2,318
New +$361K
COST icon
54
Costco
COST
$422B
$403K 0.05%
+1,070
New +$400K
KEX icon
55
Kirby Corp
KEX
$7.01B
$402K 0.05%
+7,743
New +$353K
AFG icon
56
American Financial Group
AFG
$11.8B
$399K 0.04%
+4,553
New +$373K
AVTR icon
57
Avantor
AVTR
$9.32B
$370K 0.04%
+13,151
New +$339K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$365K 0.04%
+26,484
New +$390K
XEL icon
59
Xcel Energy
XEL
$48.8B
$360K 0.04%
5,400
– –
AIG icon
60
American International
AIG
$41.7B
$343K 0.04%
+9,056
New +$319K
EL icon
61
Estee Lauder
EL
$30.4B
$330K 0.04%
1,241
+145
+13% +$34.9K
AXP icon
62
American Express
AXP
$227B
$328K 0.04%
+2,715
New +$301K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$320K 0.04%
2,113
+200
+10% +$28.6K
PTC icon
64
PTC
PTC
$15.8B
$319K 0.04%
+2,666
New +$265K
DHR icon
65
Danaher
DHR
$137B
$307K 0.03%
+1,557
New +$312K
LKQ icon
66
LKQ Corp
LKQ
$5.72B
$304K 0.03%
+8,631
New +$295K
VZ icon
67
Verizon
VZ
$195B
$299K 0.03%
5,088
-360
-7% -$21.4K
WOLF icon
68
Wolfspeed
WOLF
$1.23B
$298K 0.03%
+2,810
New +$226K
PG icon
69
Procter & Gamble
PG
$336B
$296K 0.03%
2,133
+295
+16% +$41.2K
INFY icon
70
Infosys
INFY
$48.7B
$293K 0.03%
17,300
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$291K 0.03%
1,300
– –
ACN icon
72
Accenture
ACN
$102B
$282K 0.03%
+1,081
New +$259K
AVGO icon
73
Broadcom
AVGO
$1.85T
$282K 0.03%
+6,440
New +$251K
PODD icon
74
Insulet
PODD
$11.5B
$281K 0.03%
1,100
– –
WRB icon
75
W.R. Berkley
WRB
$26.9B
$278K 0.03%
+9,410
New +$271K
1 2
3
4

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

James Hambro & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, James Hambro & Partners held 100 positions worth $892M, up 26% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James Hambro & Partners deployed $110M of net new capital in Q4 2020, opening 44 new positions and adding to 32 existing holdings. Its largest new stake was Intuit: 135,523 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $36.4M trimmed.

  • James Hambro & Partners's largest Q4 2020 buy was Intuit: 135,523 shares worth $51.5M.
  • James Hambro & Partners added most to TSMC in Q4 2020, an estimated $29.9M increase.
  • James Hambro & Partners's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $36.4M.
  • James Hambro & Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.13M.
  • James Hambro & Partners's ten largest holdings make up 68% of its $892M portfolio in Q4 2020.
  • James Hambro & Partners opened 44 new positions and closed 4 in Q4 2020.
  • James Hambro & Partners's portfolio value rose 26% quarter-over-quarter to $892M.

Based on James Hambro & Partners's 13F filing for Q4 2020, filed 14 Jan 2021.