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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
+11.97%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$183M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$47.6M
2
TSM icon
TSMC
TSM
+$29.9M
3
LIN icon
Linde
LIN
+$28.8M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
V icon
Visa
V
+$4.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$36.4M
2
LMT icon
Lockheed Martin
LMT
+$9.32M
3
RTX icon
RTX Corp
RTX
+$2.13M
4
WTM icon
White Mountains Insurance
WTM
+$746K
5
MA icon
Mastercard
MA
+$716K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.54B
$272K 0.03%
+11,442
New +$212K
TENB icon
77
Tenable Holdings
TENB
$3.6B
$260K 0.03%
+4,969
New +$197K
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
$260K 0.03%
+24,634
New +$225K
VMC icon
79
Vulcan Materials
VMC
$34.8B
$259K 0.03%
+1,745
New +$249K
MCHP icon
80
Microchip Technology
MCHP
$40.3B
$257K 0.03%
+3,720
New +$232K
CLVT icon
81
Clarivate
CLVT
$1.27B
$256K 0.03%
+8,607
New +$254K
CHX
82
DELISTED
ChampionX
CHX
$254K 0.03%
+16,599
New +$184K
ATO icon
83
Atmos Energy
ATO
$28.8B
$252K 0.03%
+2,642
New +$255K
WFC icon
84
Wells Fargo
WFC
$261B
$250K 0.03%
+8,284
New +$214K
OTIS icon
85
Otis Worldwide
OTIS
$27.4B
$248K 0.03%
+3,667
New +$238K
NVST icon
86
Envista
NVST
$4.44B
$247K 0.03%
+7,323
New +$212K
BABA icon
87
Alibaba
BABA
$293B
$243K 0.03%
1,043
-1,388
-57% -$385K
VG
88
DELISTED
Vonage Holdings Corporation
VG
$234K 0.03%
+18,179
New +$221K
BAC icon
89
Bank of America
BAC
$435B
$228K 0.03%
+7,532
New +$202K
NOMD icon
90
Nomad Foods
NOMD
$1.66B
$225K 0.03%
+8,851
New +$219K
EQIX icon
91
Equinix
EQIX
$101B
$220K 0.02%
+308
New +$229K
RH icon
92
RH
RH
$3.13B
$214K 0.02%
+478
New +$197K
CUZ icon
93
Cousins Properties
CUZ
$5.19B
$205K 0.02%
+6,110
New +$189K
RPM icon
94
RPM International
RPM
$13.7B
$201K 0.02%
+2,212
New +$195K
U icon
95
Unity
U
$13.8B
$201K 0.02%
+1,312
New +$159K
CDZI icon
96
Cadiz
CDZI
$251M
$185K 0.02%
17,400
– –
RTX icon
97
RTX Corp
RTX
$290B
– –
-37,118
Closed -$2.13M
UPS icon
98
United Parcel Service
UPS
$88.6B
– –
-2,100
Closed -$350K
WTM icon
99
White Mountains Insurance
WTM
$5.2B
– –
-3,570
Closed -$746K
1 2 3
4

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LGP
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SAM
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HRCM
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SFFS
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CC
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James Hambro & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, James Hambro & Partners held 100 positions worth $892M, up 26% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James Hambro & Partners deployed $110M of net new capital in Q4 2020, opening 44 new positions and adding to 32 existing holdings. Its largest new stake was Intuit: 135,523 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $36.4M trimmed.

  • James Hambro & Partners's largest Q4 2020 buy was Intuit: 135,523 shares worth $51.5M.
  • James Hambro & Partners added most to TSMC in Q4 2020, an estimated $29.9M increase.
  • James Hambro & Partners's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $36.4M.
  • James Hambro & Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.13M.
  • James Hambro & Partners's ten largest holdings make up 68% of its $892M portfolio in Q4 2020.
  • James Hambro & Partners opened 44 new positions and closed 4 in Q4 2020.
  • James Hambro & Partners's portfolio value rose 26% quarter-over-quarter to $892M.

Based on James Hambro & Partners's 13F filing for Q4 2020, filed 14 Jan 2021.