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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
-5.31%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$53.7M
(-4.5%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
70
New
10
Increased
15
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$41.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.5M |
| 3 |
Northrop Grumman
NOC
|
+$14M |
| 4 |
Pool Corp
POOL
|
+$3M |
| 5 |
IBM
IBM
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$25.3M |
| 2 |
TSMC
TSM
|
+$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$9.81M |
| 4 |
UnitedHealth
UNH
|
+$5.29M |
| 5 |
Comcast
CMCSA
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Financials | 23.6% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $345K | 0.03% |
5,400
| – | – |
|
52
Equinix
EQIX
$101B
| $342K | 0.03% |
602
-100
| -14% | -$65.3K |
|
53
PepsiCo
PEP
$190B
| $301K | 0.03% |
1,849
-40
| -2% | -$6.89K |
|
54
Home Depot
HD
$331B
| $295K | 0.03% |
1,070
-80
| -7% | -$23.6K |
|
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $290K | 0.03% |
+10,050
| New | +$295K |
|
56
Vanguard Total International Bond ETF
BNDX
$81.9B
| $287K | 0.03% |
+6,051
| New | +$301K |
|
57
iShares MSCI Japan ETF
EWJ
$21.9B
| $270K | 0.02% |
+5,530
| New | +$296K |
|
58
AbbVie
ABBV
$443B
| $241K | 0.02% |
1,800
-30
| -2% | -$4.3K |
|
59
First Trust S&P REIT Index Fund
FRI
$189M
| $228K | 0.02% |
+10,032
| New | +$266K |
|
60
Danaher
DHR
$137B
| $223K | 0.02% |
976
| – | – |
|
61
Insulet
PODD
$11.5B
| $220K | 0.02% |
960
| – | – |
|
62
Walt Disney
DIS
$167B
| $216K | 0.02% |
2,287
-103
| -4% | -$11K |
|
63
Abbott
ABT
$183B
| – | – |
-2,050
| Closed | -$223K |
|
64
Autodesk
ADSK
$49.5B
| – | – |
-5,817
| Closed | -$1M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| – | – |
-12,000
| Closed | -$238K |
|
|
66
Comcast
CMCSA
$85B
| – | – |
-69,581
| Closed | -$2.73M |
|
67
Salesforce
CRM
$151B
| – | – |
-2,050
| Closed | -$338K |
|
68
Valmont Industries
VMI
$9.3B
| – | – |
-1,000
| Closed | -$225K |
|
69
Verizon
VZ
$195B
| – | – |
-4,812
| Closed | -$244K |
|
70
West Pharmaceutical
WST
$24B
| – | – |
-957
| Closed | -$290K |
|
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James Hambro & Partners's Q3 2022 Portfolio in Review
As of Q3 2022, James Hambro & Partners held 70 positions worth $1.15B, down 4.5% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
James Hambro & Partners's Q3 2022 filing shows 10 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 249,097 shares worth $38.6M. The largest sale was Allegion, an estimated $25.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- James Hambro & Partners's largest Q3 2022 buy was Texas Instruments: 249,097 shares worth $38.6M.
- James Hambro & Partners added most to Pool Corp in Q3 2022, an estimated $3M increase.
- James Hambro & Partners's biggest Q3 2022 reduction was Allegion, cutting an estimated $25.3M.
- James Hambro & Partners fully exited Comcast in Q3 2022, selling an estimated $2.73M.
- James Hambro & Partners's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2022.
- James Hambro & Partners opened 10 new positions and closed 8 in Q3 2022.
- James Hambro & Partners's portfolio value fell 4.5% quarter-over-quarter to $1.15B.
Based on James Hambro & Partners's 13F filing for Q3 2022, filed 20 Oct 2022.