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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
+6.69%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$148M
Cap. Flow
+$48.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.68%
Holding
65
New
1
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$7.26M
3
POOL icon
Pool Corp
POOL
+$4.97M
4
APH icon
Amphenol
APH
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
NEE icon
NextEra Energy
NEE
+$662K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
AMT icon
American Tower
AMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 22.39%
3 Healthcare 14.65%
4 Industrials 9.04%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$11.5B
$264K 0.02%
915
– –
NEE icon
52
NextEra Energy
NEE
$181B
$233K 0.02%
3,135
-8,740
-74% -$662K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$218K 0.01%
2,680
-890
-25% -$69.9K
MRK icon
54
Merck
MRK
$322B
$215K 0.01%
+1,865
New +$212K
DHR icon
55
Danaher
DHR
$137B
$210K 0.01%
985
-220
-18% -$46.6K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$200K 0.01%
800
-133
-14% -$31.1K
ADBE icon
57
Adobe
ADBE
$99.5B
– –
-797
Closed -$307K
AMT icon
58
American Tower
AMT
$80.8B
– –
-1,705
Closed -$348K
NFLX icon
59
Netflix
NFLX
$299B
– –
-6,250
Closed -$216K
SCHW
60
Charles Schwab
SCHW
$183B
– –
-857,499
Closed -$44.9M
SYK icon
61
Stryker
SYK
$125B
– –
-1,155
Closed -$330K
1 2
3

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James Hambro & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, James Hambro & Partners held 65 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners deployed $48.7M of net new capital in Q2 2023, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 1,865 shares worth $215K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.53M trimmed.

  • James Hambro & Partners's largest Q2 2023 buy was Merck: 1,865 shares worth $215K.
  • James Hambro & Partners added most to Progressive in Q2 2023, an estimated $50.3M increase.
  • James Hambro & Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.53M.
  • James Hambro & Partners fully exited Charles Schwab in Q2 2023, selling an estimated $44.9M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.52B portfolio in Q2 2023.
  • James Hambro & Partners opened 1 new position and closed 5 in Q2 2023.
  • James Hambro & Partners's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on James Hambro & Partners's 13F filing for Q2 2023, filed 20 Jul 2023.