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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
-0.42%
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
-$136M
Cap. Flow
-$98.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
58.55%
Holding
57
New
–
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.56M
2
APH icon
Amphenol
APH
+$7.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.62M
4
ENTG icon
Entegris
ENTG
+$5.17M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$123M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
3
TXN icon
Texas Instruments
TXN
+$7.86M
4
DHR icon
Danaher
DHR
+$3.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 22.77%
3 Healthcare 17.5%
4 Consumer Discretionary 9.03%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$272K 0.01%
2,050
– –
PODD icon
52
Insulet
PODD
$11.5B
$240K 0.01%
915
– –
BAC icon
53
Bank of America
BAC
$435B
$224K 0.01%
5,357
– –
ACN icon
54
Accenture
ACN
$102B
$218K 0.01%
697
-199
-22% -$70.3K
CRH icon
55
CRH
CRH
$63.2B
– –
-10,000
Closed -$926K
LIN icon
56
Linde
LIN
$221B
– –
-294,009
Closed -$123M
PSLV icon
57
Sprott Physical Silver Trust
PSLV
$12B
– –
-10,960
Closed -$106K
1 2
3

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James Hambro & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, James Hambro & Partners held 57 positions worth $2.4B, down 5.4% from $2.53B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners withdrew a net $98.4M in Q1 2025, closing 3 positions and reducing 13 holdings. Its most notable exit was Linde, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, James Hambro & Partners added an estimated $7.56M to UnitedHealth.

  • James Hambro & Partners added most to UnitedHealth in Q1 2025, an estimated $7.56M increase.
  • James Hambro & Partners's biggest Q1 2025 reduction was Intuitive Surgical, cutting an estimated $10.3M.
  • James Hambro & Partners fully exited Linde in Q1 2025, selling an estimated $123M.
  • James Hambro & Partners's ten largest holdings make up 59% of its $2.4B portfolio in Q1 2025.
  • James Hambro & Partners opened 0 new positions and closed 3 in Q1 2025.
  • James Hambro & Partners's portfolio value fell 5.4% quarter-over-quarter to $2.4B.

Based on James Hambro & Partners's 13F filing for Q1 2025, filed 17 Apr 2025.