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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
+5.35%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190M
Cap. Flow
+$141M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.5M
2
JPM icon
JPMorgan Chase
JPM
+$21.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.7M
4
KO icon
Coca-Cola
KO
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.6M
2
LMT icon
Lockheed Martin
LMT
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
HON icon
Honeywell
HON
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 24.1%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.37B
$520K 0.05%
11,833
– –
CVX icon
52
Chevron
CVX
$392B
$503K 0.05%
4,800
-129
-3% -$12.6K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$490K 0.05%
+1,662
New +$448K
RRX icon
54
Regal Rexnord
RRX
$13.7B
$485K 0.04%
3,400
– –
HON icon
55
Honeywell
HON
$77B
$456K 0.04%
2,228
-2,812
-56% -$549K
ACN icon
56
Accenture
ACN
$102B
$447K 0.04%
1,618
+537
+50% +$139K
ELF icon
57
e.l.f. Beauty
ELF
$4.89B
$440K 0.04%
16,392
– –
CRM icon
58
Salesforce
CRM
$151B
$435K 0.04%
2,050
-1,990
-49% -$443K
WMT icon
59
Walmart Inc
WMT
$885B
$408K 0.04%
9,000
-609
-6% -$28.2K
HDB icon
60
HDFC Bank
HDB
$123B
$389K 0.04%
+10,000
New +$392K
AVTR icon
61
Avantor
AVTR
$9.32B
$381K 0.04%
13,151
– –
BALL icon
62
Ball Corp
BALL
$17.3B
$376K 0.03%
+4,440
New +$389K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$370K 0.03%
+3,974
New +$374K
PTC icon
64
PTC
PTC
$15.8B
$367K 0.03%
2,666
– –
CSCO icon
65
Cisco
CSCO
$457B
$362K 0.03%
+7,000
New +$329K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$362K 0.03%
+1,632
New +$339K
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$362K 0.03%
24,634
– –
CHX
68
DELISTED
ChampionX
CHX
$361K 0.03%
16,599
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$360K 0.03%
+1,928
New +$377K
XEL icon
70
Xcel Energy
XEL
$48.8B
$359K 0.03%
5,400
– –
VZ icon
71
Verizon
VZ
$195B
$348K 0.03%
5,981
+893
+18% +$50.4K
NTES icon
72
NetEase
NTES
$85.3B
$336K 0.03%
+3,250
New +$368K
MMM icon
73
3M
MMM
$90.9B
$328K 0.03%
+2,033
New +$304K
INFY icon
74
Infosys
INFY
$48.7B
$324K 0.03%
17,300
– –
WFC icon
75
Wells Fargo
WFC
$261B
$324K 0.03%
8,284
– –
1 2
3
4 5

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James Hambro & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, James Hambro & Partners held 115 positions worth $1.08B, up 21% from $892M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

James Hambro & Partners deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Nike: 10,160 shares worth $1.35M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $10.6M trimmed.

  • James Hambro & Partners's largest Q1 2021 buy was Nike: 10,160 shares worth $1.35M.
  • James Hambro & Partners added most to Amphenol in Q1 2021, an estimated $27.5M increase.
  • James Hambro & Partners's biggest Q1 2021 reduction was Mondelez International, cutting an estimated $10.6M.
  • James Hambro & Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $504K.
  • James Hambro & Partners's ten largest holdings make up 65% of its $1.08B portfolio in Q1 2021.
  • James Hambro & Partners opened 19 new positions and closed 21 in Q1 2021.
  • James Hambro & Partners's portfolio value rose 21% quarter-over-quarter to $1.08B.

Based on James Hambro & Partners's 13F filing for Q1 2021, filed 28 Apr 2021.