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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
+4.6%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$15.7M
Cap. Flow
-$59.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
60.19%
Holding
53
New
1
Increased
20
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$91.7M
2
SNPS icon
Synopsys
SNPS
+$26.8M
3
TXN icon
Texas Instruments
TXN
+$7.6M
4
UNH icon
UnitedHealth
UNH
+$5.93M
5
SPGI icon
S&P Global
SPGI
+$5.57M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$72M
2
AON icon
Aon
AON
+$70.3M
3
TSM icon
TSMC
TSM
+$59.1M
4
NOC icon
Northrop Grumman
NOC
+$16.1M
5
APH icon
Amphenol
APH
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 26.86%
2 Technology 22.72%
3 Healthcare 18.68%
4 Consumer Discretionary 9.32%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$249K 0.01%
4,194
– –
BAC icon
52
Bank of America
BAC
$435B
$213K 0.01%
5,357
– –
ABT icon
53
Abbott
ABT
$183B
$213K 0.01%
2,050
-121
-6% -$12.8K
1 2
3

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James Hambro & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, James Hambro & Partners held 53 positions worth $2.15B, up 0.73% from $2.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. James Hambro & Partners opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q2 2024 buy was Intercontinental Exchange: 682,386 shares worth $93.3M.
  • James Hambro & Partners added most to Synopsys in Q2 2024, an estimated $26.8M increase.
  • James Hambro & Partners's biggest Q2 2024 reduction was Pool Corp, cutting an estimated $72M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $2.15B portfolio in Q2 2024.
  • James Hambro & Partners opened 1 new position and closed 0 in Q2 2024.
  • James Hambro & Partners's portfolio value rose 0.73% quarter-over-quarter to $2.15B.

Based on James Hambro & Partners's 13F filing for Q2 2024, filed 16 Jul 2024.