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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
+2.18%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$57.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
38
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M
2
TSM icon
TSMC
TSM
+$4.22M
3
KO icon
Coca-Cola
KO
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.83M
5
V icon
Visa
V
+$3.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$639K
2
ECL icon
Ecolab
ECL
+$376K
3
RH icon
RH
RH
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 22.37%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$551K 0.04%
+4,399
New +$569K
SYY icon
52
Sysco
SYY
$40.8B
$549K 0.04%
7,000
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$544K 0.04%
1,603
+303
+23% +$109K
AVTR icon
54
Avantor
AVTR
$9.32B
$538K 0.04%
13,151
– –
WTW icon
55
Willis Towers Watson
WTW
$31.7B
$516K 0.04%
2,220
– –
NKE icon
56
Nike
NKE
$61.9B
$494K 0.04%
3,400
-3
-0.1% -$489
CVX icon
57
Chevron
CVX
$392B
$487K 0.04%
4,800
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$422K 0.03%
1,828
– –
WMT icon
59
Walmart Inc
WMT
$885B
$418K 0.03%
9,000
– –
CSCO icon
60
Cisco
CSCO
$457B
$410K 0.03%
7,527
+527
+8% +$29.6K
WST icon
61
West Pharmaceutical
WST
$24B
$406K 0.03%
957
– –
HON icon
62
Honeywell
HON
$77B
$403K 0.03%
2,016
-212
-10% -$45.2K
BALL icon
63
Ball Corp
BALL
$17.3B
$400K 0.03%
4,440
– –
INFY icon
64
Infosys
INFY
$48.7B
$385K 0.03%
17,300
– –
MCD icon
65
McDonald's
MCD
$192B
$375K 0.03%
1,555
– –
CHX
66
DELISTED
ChampionX
CHX
$371K 0.03%
16,599
– –
WFC icon
67
Wells Fargo
WFC
$261B
$370K 0.03%
7,966
– –
HDB icon
68
HDFC Bank
HDB
$123B
$366K 0.03%
10,000
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$337K 0.03%
1,632
– –
XEL icon
70
Xcel Energy
XEL
$48.8B
$337K 0.03%
5,400
– –
PTC icon
71
PTC
PTC
$15.8B
$319K 0.02%
2,666
– –
RRX icon
72
Regal Rexnord
RRX
$13.7B
$313K 0.02%
2,080
-1,320
-39% -$189K
PODD icon
73
Insulet
PODD
$11.5B
$312K 0.02%
1,100
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$308K 0.02%
3,974
– –
PEP icon
75
PepsiCo
PEP
$190B
$302K 0.02%
2,010
+240
+14% +$37.1K
1 2
3
4

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James Hambro & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, James Hambro & Partners held 89 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners deployed $57.7M of net new capital in Q3 2021, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Ameresco: 11,025 shares worth $791K.

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

On the sell side, the largest reduction was Ecolab, an estimated $376K trimmed.

  • James Hambro & Partners's largest Q3 2021 buy was Ameresco: 11,025 shares worth $791K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.32M increase.
  • James Hambro & Partners's biggest Q3 2021 reduction was Ecolab, cutting an estimated $376K.
  • James Hambro & Partners fully exited Alibaba in Q3 2021, selling an estimated $639K.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.34B portfolio in Q3 2021.
  • James Hambro & Partners opened 3 new positions and closed 3 in Q3 2021.
  • James Hambro & Partners's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on James Hambro & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.