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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
-8.2%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$64.4M
Cap. Flow
+$80.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$52.8M
2
APH icon
Amphenol
APH
+$9.34M
3
POOL icon
Pool Corp
POOL
+$8.21M
4
KO icon
Coca-Cola
KO
+$8.18M
5
TJX icon
TJX Companies
TJX
+$5.38M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.72M
2
INTU icon
Intuit
INTU
+$5.71M
3
EL icon
Estee Lauder
EL
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 21.62%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$390K 0.03%
5,400
– –
HD icon
52
Home Depot
HD
$331B
$375K 0.03%
1,250
+250
+25% +$86.7K
PEP icon
53
PepsiCo
PEP
$190B
$364K 0.03%
2,170
+160
+8% +$26.9K
WFC icon
54
Wells Fargo
WFC
$261B
$346K 0.02%
7,129
-500
-7% -$26.8K
ABBV icon
55
AbbVie
ABBV
$443B
$315K 0.02%
1,940
+350
+22% +$50.8K
DHR icon
56
Danaher
DHR
$137B
$308K 0.02%
1,184
-2,537
-68% -$635K
CHX
57
DELISTED
ChampionX
CHX
$294K 0.02%
12,000
– –
VZ icon
58
Verizon
VZ
$195B
$277K 0.02%
5,427
+1,412
+35% +$74.8K
FRC
59
DELISTED
First Republic Bank
FRC
$270K 0.02%
1,663
-675
-29% -$118K
ECL icon
60
Ecolab
ECL
$78.1B
$265K 0.02%
1,498
-35,762
-96% -$6.72M
PODD icon
61
Insulet
PODD
$11.5B
$256K 0.02%
960
-140
-13% -$34.4K
ABT icon
62
Abbott
ABT
$183B
$243K 0.02%
2,050
– –
RRX icon
63
Regal Rexnord
RRX
$13.7B
$239K 0.02%
1,600
– –
VMI icon
64
Valmont Industries
VMI
$9.3B
$239K 0.02%
1,000
– –
BAC icon
65
Bank of America
BAC
$435B
$230K 0.02%
5,567
– –
TY icon
66
TRI-Continental Corp
TY
$1.86B
$218K 0.02%
7,037
+660
+10% +$20.4K
AVTR icon
67
Avantor
AVTR
$9.32B
$203K 0.01%
6,000
– –
ABEV icon
68
Ambev
ABEV
$48.1B
– –
-28,987
Closed -$82K
AMRC icon
69
Ameresco
AMRC
$1.12B
– –
-4,600
Closed -$375K
AXP icon
70
American Express
AXP
$227B
– –
-1,373
Closed -$225K
CDZI icon
71
Cadiz
CDZI
$251M
– –
-17,400
Closed -$68K
FIS icon
72
Fidelity National Information Services
FIS
$23.1B
– –
-3,477
Closed -$380K
HON icon
73
Honeywell
HON
$77B
– –
-2,064
Closed -$406K
NVDA icon
74
NVIDIA
NVDA
$4.86T
– –
-8,960
Closed -$264K
TENB icon
75
Tenable Holdings
TENB
$3.6B
– –
-4,969
Closed -$274K
1 2
3
4

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James Hambro & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, James Hambro & Partners held 76 positions worth $1.41B, down 4.4% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James Hambro & Partners deployed $80.9M of net new capital in Q1 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,400 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.72M trimmed.

  • James Hambro & Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 6,400 shares worth $664K.
  • James Hambro & Partners added most to Union Pacific in Q1 2022, an estimated $52.8M increase.
  • James Hambro & Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.72M.
  • James Hambro & Partners fully exited Honeywell in Q1 2022, selling an estimated $406K.
  • James Hambro & Partners's ten largest holdings make up 61% of its $1.41B portfolio in Q1 2022.
  • James Hambro & Partners opened 1 new position and closed 9 in Q1 2022.
  • James Hambro & Partners's portfolio value fell 4.4% quarter-over-quarter to $1.41B.

Based on James Hambro & Partners's 13F filing for Q1 2022, filed 5 May 2022.