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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
+11.54%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$133M
Cap. Flow
+$6.91M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50.2M
2
POOL icon
Pool Corp
POOL
+$22.6M
3
UNP icon
Union Pacific
UNP
+$17.4M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
AON icon
Aon
AON
+$11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$49.6M
2
FIS icon
Fidelity National Information Services
FIS
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$8.18M
5
INTU icon
Intuit
INTU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 21.57%
3 Healthcare 17.9%
4 Communication Services 11.36%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$51B
$438K 0.03%
17,300
– –
WMT icon
52
Walmart Inc
WMT
$909B
$435K 0.03%
9,000
– –
HD icon
53
Home Depot
HD
$337B
$415K 0.03%
1,000
-700
-41% -$266K
HON icon
54
Honeywell
HON
$76.4B
$406K 0.03%
2,064
+48
+2% +$9.69K
FIS icon
55
Fidelity National Information Services
FIS
$24.2B
$380K 0.03%
3,477
-434,392
-99% -$49.1M
AMRC icon
56
Ameresco
AMRC
$980M
$375K 0.03%
4,600
-6,425
-58% -$514K
WFC icon
57
Wells Fargo
WFC
$254B
$366K 0.02%
7,629
-337
-4% -$16.6K
XEL icon
58
Xcel Energy
XEL
$49.2B
$366K 0.02%
5,400
– –
PEP icon
59
PepsiCo
PEP
$196B
$350K 0.02%
2,010
– –
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$341K 0.02%
+7,536
New +$307K
PODD icon
61
Insulet
PODD
$11.8B
$293K 0.02%
1,100
– –
ABT icon
62
Abbott
ABT
$187B
$289K 0.02%
2,050
– –
TENB icon
63
Tenable Holdings
TENB
$3.47B
$274K 0.02%
4,969
– –
RRX icon
64
Regal Rexnord
RRX
$12.5B
$273K 0.02%
1,600
-480
-23% -$76K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$264K 0.02%
+8,960
New +$247K
AVTR icon
66
Avantor
AVTR
$9.73B
$253K 0.02%
6,000
-7,151
-54% -$282K
VMI icon
67
Valmont Industries
VMI
$8.81B
$251K 0.02%
1,000
-200
-17% -$49K
BAC icon
68
Bank of America
BAC
$429B
$248K 0.02%
5,567
– –
CHX
69
DELISTED
ChampionX
CHX
$243K 0.02%
12,000
-4,599
-28% -$108K
AXP icon
70
American Express
AXP
$224B
$225K 0.02%
+1,373
New +$234K
ABBV icon
71
AbbVie
ABBV
$465B
$216K 0.01%
+1,590
New +$188K
TY icon
72
TRI-Continental Corp
TY
$1.84B
$212K 0.01%
6,377
– –
VZ icon
73
Verizon
VZ
$197B
$209K 0.01%
4,015
-824
-17% -$43K
ABEV icon
74
Ambev
ABEV
$47.9B
$82K 0.01%
+28,987
New +$83.1K
CDZI icon
75
Cadiz
CDZI
$251M
$68K ﹤0.01%
17,400
– –
1 2
3
4

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James Hambro & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, James Hambro & Partners held 93 positions worth $1.47B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

James Hambro & Partners's Q4 2021 filing shows 7 new, 21 increased, 28 reduced and 18 closed positions. Its largest new stake was Netflix: 785,320 shares worth $47.3M. The largest sale was Comcast, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q4 2021 buy was Netflix: 785,320 shares worth $47.3M.
  • James Hambro & Partners added most to Pool Corp in Q4 2021, an estimated $22.6M increase.
  • James Hambro & Partners's biggest Q4 2021 reduction was Comcast, cutting an estimated $49.6M.
  • James Hambro & Partners fully exited TransUnion in Q4 2021, selling an estimated $1.52M.
  • James Hambro & Partners's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2021.
  • James Hambro & Partners opened 7 new positions and closed 18 in Q4 2021.
  • James Hambro & Partners's portfolio value rose 9.9% quarter-over-quarter to $1.47B.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.