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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
+6.55%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$246M
Cap. Flow
+$117M
Cap. Flow %
4.87%
Top 10 Hldgs %
57.22%
Holding
57
New
4
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$58.5M
2
SNPS icon
Synopsys
SNPS
+$19.5M
3
V icon
Visa
V
+$8.54M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.67M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.33M
2
APH icon
Amphenol
APH
+$2.64M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
4
POOL icon
Pool Corp
POOL
+$2.23M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Technology 20.73%
3 Healthcare 19.38%
4 Consumer Discretionary 8.53%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$289K 0.01%
1,697
-115
-6% -$19.8K
WFC icon
52
Wells Fargo
WFC
$261B
$237K 0.01%
4,194
– –
ABT icon
53
Abbott
ABT
$183B
$234K 0.01%
2,050
– –
PODD icon
54
Insulet
PODD
$11.5B
$213K 0.01%
+915
New +$188K
BAC icon
55
Bank of America
BAC
$435B
$213K 0.01%
5,357
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$205K 0.01%
+350
New +$188K
AON icon
57
Aon
AON
$76.5B
– –
-1,521
Closed -$446K
1 2
3

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James Hambro & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, James Hambro & Partners held 57 positions worth $2.4B, up 11% from $2.15B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

James Hambro & Partners deployed $117M of net new capital in Q3 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Ametek: 350,591 shares worth $60.2M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.33M trimmed.

  • James Hambro & Partners's largest Q3 2024 buy was Ametek: 350,591 shares worth $60.2M.
  • James Hambro & Partners added most to Synopsys in Q3 2024, an estimated $19.5M increase.
  • James Hambro & Partners's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $3.33M.
  • James Hambro & Partners fully exited Aon in Q3 2024, selling an estimated $446K.
  • James Hambro & Partners's ten largest holdings make up 57% of its $2.4B portfolio in Q3 2024.
  • James Hambro & Partners opened 4 new positions and closed 1 in Q3 2024.
  • James Hambro & Partners's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on James Hambro & Partners's 13F filing for Q3 2024, filed 21 Oct 2024.