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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
-14.16%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$209M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.92%
Holding
69
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.5M
2
POOL icon
Pool Corp
POOL
+$9.21M
3
AON icon
Aon
AON
+$8.52M
4
UNP icon
Union Pacific
UNP
+$4.41M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31M
2
ADSK icon
Autodesk
ADSK
+$10.7M
3
INTU icon
Intuit
INTU
+$4.46M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$315K 0.03%
1,889
-281
-13% -$47.3K
WST icon
52
West Pharmaceutical
WST
$24B
$290K 0.02%
957
– –
ABBV icon
53
AbbVie
ABBV
$443B
$281K 0.02%
1,830
-110
-6% -$16.8K
VZ icon
54
Verizon
VZ
$195B
$244K 0.02%
4,812
-615
-11% -$31.1K
CHX
55
DELISTED
ChampionX
CHX
$238K 0.02%
12,000
– –
DIS icon
56
Walt Disney
DIS
$167B
$226K 0.02%
2,390
-600
-20% -$66.6K
VMI icon
57
Valmont Industries
VMI
$9.3B
$225K 0.02%
1,000
– –
ABT icon
58
Abbott
ABT
$183B
$223K 0.02%
2,050
– –
DHR icon
59
Danaher
DHR
$137B
$219K 0.02%
976
-208
-18% -$47.9K
PODD icon
60
Insulet
PODD
$11.5B
$209K 0.02%
960
– –
AVTR icon
61
Avantor
AVTR
$9.32B
– –
-6,000
Closed -$203K
BAC icon
62
Bank of America
BAC
$435B
– –
-5,567
Closed -$230K
ECL icon
63
Ecolab
ECL
$78.1B
– –
-1,498
Closed -$265K
INFY icon
64
Infosys
INFY
$48.7B
– –
-17,300
Closed -$431K
NFLX icon
65
Netflix
NFLX
$299B
– –
-828,630
Closed -$31M
RRX icon
66
Regal Rexnord
RRX
$13.7B
– –
-1,600
Closed -$239K
TY icon
67
TRI-Continental Corp
TY
$1.86B
– –
-7,037
Closed -$218K
WFC icon
68
Wells Fargo
WFC
$261B
– –
-7,129
Closed -$346K
FRC
69
DELISTED
First Republic Bank
FRC
– –
-1,663
Closed -$270K
1 2
3

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James Hambro & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, James Hambro & Partners held 69 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners's Q2 2022 filing shows 2 new, 15 increased, 25 reduced and 9 closed positions. Its largest new stake was IBM: 121,891 shares worth $17.2M. The largest sale was Netflix, an estimated $31M.

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

  • James Hambro & Partners's largest Q2 2022 buy was IBM: 121,891 shares worth $17.2M.
  • James Hambro & Partners added most to Pool Corp in Q2 2022, an estimated $9.21M increase.
  • James Hambro & Partners's biggest Q2 2022 reduction was Autodesk, cutting an estimated $10.7M.
  • James Hambro & Partners fully exited Netflix in Q2 2022, selling an estimated $31M.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.2B portfolio in Q2 2022.
  • James Hambro & Partners opened 2 new positions and closed 9 in Q2 2022.
  • James Hambro & Partners's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on James Hambro & Partners's 13F filing for Q2 2022, filed 22 Jul 2022.