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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
+10.84%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$258M
Cap. Flow
+$61.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.68%
Holding
55
New
3
Increased
27
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$38.7M
2
KO icon
Coca-Cola
KO
+$8.59M
3
UNH icon
UnitedHealth
UNH
+$7.13M
4
POOL icon
Pool Corp
POOL
+$6.97M
5
DHR icon
Danaher
DHR
+$5.48M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
GLD icon
SPDR Gold Trust
GLD
+$1.13M
4
ACN icon
Accenture
ACN
+$585K
5
INTU icon
Intuit
INTU
+$447K

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Technology 22%
3 Healthcare 17.6%
4 Consumer Discretionary 8.51%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$243K 0.01%
4,194
– –
BAC icon
52
Bank of America
BAC
$435B
$203K 0.01%
+5,357
New +$184K
EL icon
53
Estee Lauder
EL
$30.4B
– –
-2,080
Closed -$304K
LMT icon
54
Lockheed Martin
LMT
$134B
– –
-580
Closed -$263K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
– –
-3,391
Closed -$246K
1 2
3

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James Hambro & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, James Hambro & Partners held 55 positions worth $2.14B, up 14% from $1.88B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James Hambro & Partners's Q1 2024 filing shows 3 new, 27 increased, 15 reduced and 3 closed positions. Its largest new stake was Synopsys: 70,268 shares worth $40.1M. The largest sale was TSMC, an estimated $32.1M.

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

  • James Hambro & Partners's largest Q1 2024 buy was Synopsys: 70,268 shares worth $40.1M.
  • James Hambro & Partners added most to Coca-Cola in Q1 2024, an estimated $8.59M increase.
  • James Hambro & Partners's biggest Q1 2024 reduction was TSMC, cutting an estimated $32.1M.
  • James Hambro & Partners fully exited Estee Lauder in Q1 2024, selling an estimated $304K.
  • James Hambro & Partners's ten largest holdings make up 58% of its $2.14B portfolio in Q1 2024.
  • James Hambro & Partners opened 3 new positions and closed 3 in Q1 2024.
  • James Hambro & Partners's portfolio value rose 14% quarter-over-quarter to $2.14B.

Based on James Hambro & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.