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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
+12.07%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$164M
Cap. Flow
+$39.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
58.54%
Holding
71
New
9
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34M
2
TXN icon
Texas Instruments
TXN
+$6.66M
3
POOL icon
Pool Corp
POOL
+$4M
4
IRM icon
Iron Mountain
IRM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 23.64%
3 Healthcare 15.61%
4 Industrials 8.98%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$379K 0.03%
5,400
– –
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$339K 0.03%
5,230
-655
-11% -$40.5K
HD icon
53
Home Depot
HD
$331B
$338K 0.03%
1,070
– –
PEP icon
54
PepsiCo
PEP
$190B
$334K 0.03%
1,849
– –
PANW icon
55
Palo Alto Networks
PANW
$270B
$296K 0.02%
+4,242
New +$341K
ADBE icon
56
Adobe
ADBE
$99.5B
$289K 0.02%
+860
New +$275K
ADSK icon
57
Autodesk
ADSK
$49.5B
$287K 0.02%
+1,534
New +$308K
ABBV icon
58
AbbVie
ABBV
$443B
$284K 0.02%
1,760
-40
-2% -$6.13K
PODD icon
59
Insulet
PODD
$11.5B
$282K 0.02%
960
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$274K 0.02%
+200
New +$22.7K
ABT icon
61
Abbott
ABT
$183B
$242K 0.02%
+2,200
New +$228K
DHR icon
62
Danaher
DHR
$137B
$230K 0.02%
976
– –
VZ icon
63
Verizon
VZ
$195B
$225K 0.02%
+5,707
New +$215K
FRC
64
DELISTED
First Republic Bank
FRC
$222K 0.02%
+1,818
New +$222K
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$205K 0.02%
+932
New +$199K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,051
Closed -$287K
DIS icon
67
Walt Disney
DIS
$167B
– –
-2,287
Closed -$216K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-5,530
Closed -$270K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-10,050
Closed -$290K
FKU icon
70
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-18,903
Closed -$482K
FRI icon
71
First Trust S&P REIT Index Fund
FRI
$189M
– –
-10,032
Closed -$228K
1 2
3

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James Hambro & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, James Hambro & Partners held 71 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners deployed $39.8M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Bank of America: 16,363 shares worth $542K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.92M trimmed.

  • James Hambro & Partners's largest Q4 2022 buy was Bank of America: 16,363 shares worth $542K.
  • James Hambro & Partners added most to Charles Schwab in Q4 2022, an estimated $34M increase.
  • James Hambro & Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.92M.
  • James Hambro & Partners fully exited First Trust United Kingdom AlphaDEX Fund in Q4 2022, selling an estimated $482K.
  • James Hambro & Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q4 2022.
  • James Hambro & Partners opened 9 new positions and closed 6 in Q4 2022.
  • James Hambro & Partners's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on James Hambro & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.