JHP
James Hambro & Partners Portfolio holdings
AUM
$2.53B
This Quarter Return
+12%
1 Year Return
+18.1%
3 Year Return
+76.21%
5 Year Return
+122.58%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+22%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
56
New
2
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$50M |
| 2 |
Danaher
DHR
|
$15.8M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
Pool Corp
POOL
|
$13.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.82M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$13.7M |
| 2 |
SPDR Gold Trust
GLD
|
$1.58M |
| 3 |
iShares Europe ETF
IEV
|
$463K |
| 4 |
Bank of America
BAC
|
$442K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $226K | 0.01% |
2,050
-1,000
| -33% | -$110K |
|
52
Wells Fargo
WFC
$263B
| $206K | 0.01% |
+4,194
| New | +$206K |
|
53
Autodesk
ADSK
$67.3B
| – | – |
-1,480
| Closed | -$306K |
|
|
54
Bank of America
BAC
$376B
| – | – |
-16,147
| Closed | -$442K |
|
|
55
iShares Europe ETF
IEV
$2.31B
| – | – |
-9,700
| Closed | -$463K |
|
56
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,680
| Closed | -$215K |
|