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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
+5.35%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190M
Cap. Flow
+$141M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.5M
2
JPM icon
JPMorgan Chase
JPM
+$21.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.7M
4
KO icon
Coca-Cola
KO
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.6M
2
LMT icon
Lockheed Martin
LMT
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
HON icon
Honeywell
HON
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 24.1%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.23B
$304K 0.03%
2,810
– –
NVST icon
77
Envista
NVST
$4.44B
$299K 0.03%
7,323
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$297K 0.03%
1,300
– –
MCHP icon
79
Microchip Technology
MCHP
$40.3B
$289K 0.03%
3,720
– –
PODD icon
80
Insulet
PODD
$11.5B
$287K 0.03%
1,100
– –
RH icon
81
RH
RH
$3.13B
$285K 0.03%
478
– –
PG icon
82
Procter & Gamble
PG
$336B
$261K 0.02%
1,923
-210
-10% -$27.4K
POOL icon
83
Pool Corp
POOL
$6.75B
$254K 0.02%
+744
New +$259K
CGNX icon
84
Cognex
CGNX
$10.9B
$251K 0.02%
+3,075
New +$256K
AVGO icon
85
Broadcom
AVGO
$1.85T
$248K 0.02%
5,340
-1,100
-17% -$50.9K
NOMD icon
86
Nomad Foods
NOMD
$1.66B
$243K 0.02%
8,851
– –
KAMN
87
DELISTED
Kaman Corp
KAMN
$236K 0.02%
4,592
-2,692
-37% -$146K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$230K 0.02%
1,529
-584
-28% -$92.8K
CLVT icon
89
Clarivate
CLVT
$1.27B
$227K 0.02%
8,607
– –
BAC icon
90
Bank of America
BAC
$435B
$216K 0.02%
5,567
-1,965
-26% -$67.8K
TY icon
91
TRI-Continental Corp
TY
$1.86B
$205K 0.02%
+6,323
New +$195K
RPM icon
92
RPM International
RPM
$13.7B
$203K 0.02%
2,212
– –
CDZI icon
93
Cadiz
CDZI
$251M
$166K 0.02%
17,400
– –
CTEV
94
Claritev Corp
CTEV
$387M
$78K 0.01%
+350
New +$101K
AMT icon
95
American Tower
AMT
$80.8B
– –
-1,940
Closed -$435K
ATO icon
96
Atmos Energy
ATO
$28.8B
– –
-2,642
Closed -$252K
AXP icon
97
American Express
AXP
$227B
– –
-2,715
Closed -$328K
BDX icon
98
Becton Dickinson
BDX
$45.6B
– –
-1,875
Closed -$458K
COST icon
99
Costco
COST
$422B
– –
-1,070
Closed -$403K
CUZ icon
100
Cousins Properties
CUZ
$5.19B
– –
-6,110
Closed -$205K
1 2 3
4
5

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James Hambro & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, James Hambro & Partners held 115 positions worth $1.08B, up 21% from $892M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

James Hambro & Partners deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Nike: 10,160 shares worth $1.35M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $10.6M trimmed.

  • James Hambro & Partners's largest Q1 2021 buy was Nike: 10,160 shares worth $1.35M.
  • James Hambro & Partners added most to Amphenol in Q1 2021, an estimated $27.5M increase.
  • James Hambro & Partners's biggest Q1 2021 reduction was Mondelez International, cutting an estimated $10.6M.
  • James Hambro & Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $504K.
  • James Hambro & Partners's ten largest holdings make up 65% of its $1.08B portfolio in Q1 2021.
  • James Hambro & Partners opened 19 new positions and closed 21 in Q1 2021.
  • James Hambro & Partners's portfolio value rose 21% quarter-over-quarter to $1.08B.

Based on James Hambro & Partners's 13F filing for Q1 2021, filed 28 Apr 2021.