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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
+9.92%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$181M
Cap. Flow
+$78.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ADSK icon
Autodesk
ADSK
+$4.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
APH icon
Amphenol
APH
+$3.02M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
3
LMT icon
Lockheed Martin
LMT
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
NKE icon
Nike
NKE
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 22.32%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$501K 0.04%
2,050
– –
ACN icon
52
Accenture
ACN
$102B
$477K 0.04%
1,618
– –
AVTR icon
53
Avantor
AVTR
$9.32B
$467K 0.04%
13,151
– –
HON icon
54
Honeywell
HON
$77B
$461K 0.04%
2,228
– –
RRX icon
55
Regal Rexnord
RRX
$13.7B
$454K 0.04%
3,400
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$452K 0.04%
1,300
-362
-22% -$116K
CHX
57
DELISTED
ChampionX
CHX
$426K 0.03%
16,599
– –
WMT icon
58
Walmart Inc
WMT
$885B
$423K 0.03%
9,000
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$419K 0.03%
1,828
-100
-5% -$20.1K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$379K 0.03%
3,974
– –
PTC icon
61
PTC
PTC
$15.8B
$376K 0.03%
2,666
– –
CSCO icon
62
Cisco
CSCO
$457B
$371K 0.03%
7,000
– –
INFY icon
63
Infosys
INFY
$48.7B
$367K 0.03%
17,300
– –
HDB icon
64
HDFC Bank
HDB
$123B
$366K 0.03%
10,000
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$365K 0.03%
1,632
– –
TCOM icon
66
Trip.com Group
TCOM
$29.6B
$362K 0.03%
10,199
-14,451
-59% -$551K
WFC icon
67
Wells Fargo
WFC
$261B
$361K 0.03%
7,966
-318
-4% -$14.2K
BALL icon
68
Ball Corp
BALL
$17.3B
$360K 0.03%
4,440
– –
MCD icon
69
McDonald's
MCD
$192B
$359K 0.03%
1,555
-2,700
-63% -$628K
XEL icon
70
Xcel Energy
XEL
$48.8B
$356K 0.03%
5,400
– –
WST icon
71
West Pharmaceutical
WST
$24B
$344K 0.03%
+957
New +$316K
RH icon
72
RH
RH
$3.13B
$325K 0.03%
478
– –
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$321K 0.03%
1,300
– –
PODD icon
74
Insulet
PODD
$11.5B
$302K 0.02%
1,100
– –
VZ icon
75
Verizon
VZ
$195B
$271K 0.02%
4,839
-1,142
-19% -$65.5K
1 2
3
4 5

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James Hambro & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, James Hambro & Partners held 102 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James Hambro & Partners deployed $78.7M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was TJX Companies: 627,962 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $8.43M trimmed.

  • James Hambro & Partners's largest Q2 2021 buy was TJX Companies: 627,962 shares worth $42.3M.
  • James Hambro & Partners added most to Intuitive Surgical in Q2 2021, an estimated $28.7M increase.
  • James Hambro & Partners's biggest Q2 2021 reduction was Ecolab, cutting an estimated $8.43M.
  • James Hambro & Partners fully exited American Financial Group in Q2 2021, selling an estimated $882K.
  • James Hambro & Partners's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
  • James Hambro & Partners opened 8 new positions and closed 16 in Q2 2021.
  • James Hambro & Partners's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on James Hambro & Partners's 13F filing for Q2 2021, filed 20 Jul 2021.