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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
-0.16%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$136M
Cap. Flow
+$165M
Cap. Flow %
6.52%
Top 10 Hldgs %
55.58%
Holding
61
New
5
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$77.5M
2
AME icon
Ametek
AME
+$49.3M
3
SNPS icon
Synopsys
SNPS
+$24.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.01M
5
DHR icon
Danaher
DHR
+$6.81M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$8.47M
2
GLD icon
SPDR Gold Trust
GLD
+$5.49M
3
PGR icon
Progressive
PGR
+$4.54M
4
V icon
Visa
V
+$3.57M
5
JPM icon
JPMorgan Chase
JPM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Technology 23.11%
3 Healthcare 17.09%
4 Consumer Discretionary 9.18%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$311K 0.01%
1,750
-235
-12% -$43.2K
WFC icon
52
Wells Fargo
WFC
$261B
$282K 0.01%
4,019
-175
-4% -$11.9K
LLY icon
53
Eli Lilly
LLY
$1.02T
$263K 0.01%
340
– –
PODD icon
54
Insulet
PODD
$11.5B
$239K 0.01%
915
– –
BAC icon
55
Bank of America
BAC
$435B
$236K 0.01%
5,357
– –
ABT icon
56
Abbott
ABT
$183B
$232K 0.01%
2,050
– –
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12B
$106K ﹤0.01%
+10,960
New +$116K
LMT icon
58
Lockheed Martin
LMT
$134B
– –
-350
Closed -$205K
PEP icon
59
PepsiCo
PEP
$190B
– –
-1,697
Closed -$289K
POOL icon
60
Pool Corp
POOL
$6.75B
– –
-2,100
Closed -$791K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-12,880
Closed -$616K
1 2
3

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James Hambro & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, James Hambro & Partners held 61 positions worth $2.53B, up 5.7% from $2.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

James Hambro & Partners deployed $165M of net new capital in Q4 2024, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Entegris: 735,249 shares worth $72.8M.

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

On the sell side, the largest reduction was Iron Mountain, an estimated $8.47M trimmed.

  • James Hambro & Partners's largest Q4 2024 buy was Entegris: 735,249 shares worth $72.8M.
  • James Hambro & Partners added most to Ametek in Q4 2024, an estimated $49.3M increase.
  • James Hambro & Partners's biggest Q4 2024 reduction was Iron Mountain, cutting an estimated $8.47M.
  • James Hambro & Partners fully exited Pool Corp in Q4 2024, selling an estimated $791K.
  • James Hambro & Partners's ten largest holdings make up 56% of its $2.53B portfolio in Q4 2024.
  • James Hambro & Partners opened 5 new positions and closed 4 in Q4 2024.
  • James Hambro & Partners's portfolio value rose 5.7% quarter-over-quarter to $2.53B.

Based on James Hambro & Partners's 13F filing for Q4 2024, filed 22 Jan 2025.