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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
+3.96%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$58.5M
Cap. Flow
+$27.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.47%
Holding
73
New
8
Increased
40
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.4M
2
SCHW
Charles Schwab
SCHW
+$10.1M
3
UNP icon
Union Pacific
UNP
+$4.18M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
TXN icon
Texas Instruments
TXN
+$3.45M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$83.3M
2
AON icon
Aon
AON
+$56.3M
3
INTU icon
Intuit
INTU
+$44.5M
4
ALLE icon
Allegion
ALLE
+$913K
5
WTW icon
Willis Towers Watson
WTW
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$320K 0.02%
1,535
+1
+0.1% +$206
HD icon
52
Home Depot
HD
$331B
$318K 0.02%
1,076
+6
+0.6% +$1.84K
ADBE icon
53
Adobe
ADBE
$99.5B
$307K 0.02%
797
-63
-7% -$22.4K
PODD icon
54
Insulet
PODD
$11.5B
$292K 0.02%
915
-45
-5% -$13.3K
ABBV icon
55
AbbVie
ABBV
$443B
$281K 0.02%
1,764
+4
+0.2% +$612
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$278K 0.02%
3,570
-1,503
-30% -$127K
DHR icon
57
Danaher
DHR
$137B
$269K 0.02%
1,205
+229
+23% +$52.1K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$227K 0.02%
933
+1
+0.1% +$233
NFLX icon
59
Netflix
NFLX
$299B
$216K 0.02%
+6,250
New +$207K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$201K 0.01%
+7,230
New +$156K
ALLE icon
61
Allegion
ALLE
$13.4B
– –
-8,673
Closed -$913K
AON icon
62
Aon
AON
$76.5B
– –
-187,520
Closed -$56.3M
EQIX icon
63
Equinix
EQIX
$101B
– –
-602
Closed -$394K
LIN icon
64
Linde
LIN
$221B
– –
-255,280
Closed -$83.3M
PANW icon
65
Palo Alto Networks
PANW
$270B
– –
-4,242
Closed -$296K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-200
Closed -$274K
VZ icon
67
Verizon
VZ
$195B
– –
-5,707
Closed -$225K
WTW icon
68
Willis Towers Watson
WTW
$31.7B
– –
-1,920
Closed -$470K
FRC
69
DELISTED
First Republic Bank
FRC
– –
-1,818
Closed -$222K
1 2
3

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James Hambro & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, James Hambro & Partners held 73 positions worth $1.37B, up 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners's Q1 2023 filing shows 8 new, 40 increased, 10 reduced and 9 closed positions. Its largest new stake was Progressive: 97,117 shares worth $13.9M. The largest sale was Linde, an estimated $83.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q1 2023 buy was Progressive: 97,117 shares worth $13.9M.
  • James Hambro & Partners added most to Charles Schwab in Q1 2023, an estimated $10.1M increase.
  • James Hambro & Partners's biggest Q1 2023 reduction was Intuit, cutting an estimated $44.5M.
  • James Hambro & Partners fully exited Linde in Q1 2023, selling an estimated $83.3M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.37B portfolio in Q1 2023.
  • James Hambro & Partners opened 8 new positions and closed 9 in Q1 2023.
  • James Hambro & Partners's portfolio value rose 4.5% quarter-over-quarter to $1.37B.

Based on James Hambro & Partners's 13F filing for Q1 2023, filed 21 Apr 2023.