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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
+9.92%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$181M
Cap. Flow
+$78.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ADSK icon
Autodesk
ADSK
+$4.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
APH icon
Amphenol
APH
+$3.02M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
3
LMT icon
Lockheed Martin
LMT
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
NKE icon
Nike
NKE
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 22.32%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$262K 0.02%
+1,770
New +$258K
CGNX icon
77
Cognex
CGNX
$10.9B
$258K 0.02%
3,075
– –
PG icon
78
Procter & Gamble
PG
$336B
$253K 0.02%
1,873
-50
-3% -$6.76K
ABT icon
79
Abbott
ABT
$183B
$238K 0.02%
+2,050
New +$239K
CDZI icon
80
Cadiz
CDZI
$251M
$237K 0.02%
17,400
– –
CLVT icon
81
Clarivate
CLVT
$1.27B
$237K 0.02%
8,607
– –
BAC icon
82
Bank of America
BAC
$435B
$229K 0.02%
5,567
– –
RACE icon
83
Ferrari
RACE
$69.3B
$228K 0.02%
+1,108
New +$231K
TY icon
84
TRI-Continental Corp
TY
$1.86B
$217K 0.02%
6,377
+54
+0.9% +$1.83K
TENB icon
85
Tenable Holdings
TENB
$3.6B
$205K 0.02%
+4,969
New +$202K
AMT icon
86
American Tower
AMT
$80.8B
$201K 0.02%
+742
New +$189K
AFG icon
87
American Financial Group
AFG
$11.8B
– –
-7,731
Closed -$882K
AVGO icon
88
Broadcom
AVGO
$1.85T
– –
-5,340
Closed -$248K
BKU icon
89
Bankunited
BKU
$3.37B
– –
-11,833
Closed -$520K
ELF icon
90
e.l.f. Beauty
ELF
$4.89B
– –
-16,392
Closed -$440K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,529
Closed -$230K
MCHP icon
92
Microchip Technology
MCHP
$40.3B
– –
-3,720
Closed -$289K
MMM icon
93
3M
MMM
$90.9B
– –
-2,033
Closed -$328K
NOMD icon
94
Nomad Foods
NOMD
$1.66B
– –
-8,851
Closed -$243K
NTES icon
95
NetEase
NTES
$85.3B
– –
-3,250
Closed -$336K
NVST icon
96
Envista
NVST
$4.44B
– –
-7,323
Closed -$299K
RPM icon
97
RPM International
RPM
$13.7B
– –
-2,212
Closed -$203K
STT icon
98
State Street
STT
$50.6B
– –
-7,742
Closed -$651K
WOLF icon
99
Wolfspeed
WOLF
$1.23B
– –
-2,810
Closed -$304K
CTEV
100
Claritev Corp
CTEV
$387M
– –
-350
Closed -$78K
1 2 3
4
5

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James Hambro & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, James Hambro & Partners held 102 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James Hambro & Partners deployed $78.7M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was TJX Companies: 627,962 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $8.43M trimmed.

  • James Hambro & Partners's largest Q2 2021 buy was TJX Companies: 627,962 shares worth $42.3M.
  • James Hambro & Partners added most to Intuitive Surgical in Q2 2021, an estimated $28.7M increase.
  • James Hambro & Partners's biggest Q2 2021 reduction was Ecolab, cutting an estimated $8.43M.
  • James Hambro & Partners fully exited American Financial Group in Q2 2021, selling an estimated $882K.
  • James Hambro & Partners's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
  • James Hambro & Partners opened 8 new positions and closed 16 in Q2 2021.
  • James Hambro & Partners's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on James Hambro & Partners's 13F filing for Q2 2021, filed 20 Jul 2021.