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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%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$335M
Cap. Flow
+$148M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.73%
Holding
56
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
TXN icon
Texas Instruments
TXN
+$12.2M
3
POOL icon
Pool Corp
POOL
+$11.7M
4
DHR icon
Danaher
DHR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.03M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
IEV icon
iShares Europe ETF
IEV
+$463K
4
BAC icon
Bank of America
BAC
+$442K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$226K 0.01%
2,050
-1,000
-33% -$99.9K
WFC icon
52
Wells Fargo
WFC
$261B
$206K 0.01%
+4,194
New +$181K
ADSK icon
53
Autodesk
ADSK
$49.5B
– –
-1,480
Closed -$306K
BAC icon
54
Bank of America
BAC
$435B
– –
-16,147
Closed -$442K
IEV icon
55
iShares Europe ETF
IEV
$1.67B
– –
-9,700
Closed -$463K
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
– –
-2,680
Closed -$215K
1 2
3

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James Hambro & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, James Hambro & Partners held 56 positions worth $1.88B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James Hambro & Partners deployed $148M of net new capital in Q4 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Novo Nordisk: 15,090 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $13M trimmed.

  • James Hambro & Partners's largest Q4 2023 buy was Novo Nordisk: 15,090 shares worth $1.56M.
  • James Hambro & Partners added most to Amazon in Q4 2023, an estimated $46.2M increase.
  • James Hambro & Partners's biggest Q4 2023 reduction was Mondelez International, cutting an estimated $13M.
  • James Hambro & Partners fully exited iShares Europe ETF in Q4 2023, selling an estimated $463K.
  • James Hambro & Partners's ten largest holdings make up 58% of its $1.88B portfolio in Q4 2023.
  • James Hambro & Partners opened 2 new positions and closed 4 in Q4 2023.
  • James Hambro & Partners's portfolio value rose 22% quarter-over-quarter to $1.88B.

Based on James Hambro & Partners's 13F filing for Q4 2023, filed 19 Jan 2024.