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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
+2.18%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$57.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
38
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M
2
TSM icon
TSMC
TSM
+$4.22M
3
KO icon
Coca-Cola
KO
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.83M
5
V icon
Visa
V
+$3.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$639K
2
ECL icon
Ecolab
ECL
+$376K
3
RH icon
RH
RH
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 22.37%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$9.3B
$282K 0.02%
1,200
-1,118
-48% -$266K
PG icon
77
Procter & Gamble
PG
$336B
$262K 0.02%
1,873
– –
VZ icon
78
Verizon
VZ
$195B
$261K 0.02%
4,839
– –
CGNX icon
79
Cognex
CGNX
$10.9B
$247K 0.02%
3,075
– –
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$246K 0.02%
8,000
-2,199
-22% -$63.3K
ABT icon
81
Abbott
ABT
$183B
$242K 0.02%
2,050
– –
BAC icon
82
Bank of America
BAC
$435B
$236K 0.02%
5,567
– –
RACE icon
83
Ferrari
RACE
$69.3B
$232K 0.02%
1,108
– –
TENB icon
84
Tenable Holdings
TENB
$3.6B
$229K 0.02%
4,969
– –
TY icon
85
TRI-Continental Corp
TY
$1.86B
$213K 0.02%
6,377
– –
CDZI icon
86
Cadiz
CDZI
$251M
$122K 0.01%
17,400
– –
BABA icon
87
Alibaba
BABA
$293B
– –
-2,816
Closed -$639K
CLVT icon
88
Clarivate
CLVT
$1.27B
– –
-8,607
Closed -$237K
RH icon
89
RH
RH
$3.13B
– –
-478
Closed -$325K
1 2 3
4

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James Hambro & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, James Hambro & Partners held 89 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners deployed $57.7M of net new capital in Q3 2021, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Ameresco: 11,025 shares worth $791K.

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

On the sell side, the largest reduction was Ecolab, an estimated $376K trimmed.

  • James Hambro & Partners's largest Q3 2021 buy was Ameresco: 11,025 shares worth $791K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.32M increase.
  • James Hambro & Partners's biggest Q3 2021 reduction was Ecolab, cutting an estimated $376K.
  • James Hambro & Partners fully exited Alibaba in Q3 2021, selling an estimated $639K.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.34B portfolio in Q3 2021.
  • James Hambro & Partners opened 3 new positions and closed 3 in Q3 2021.
  • James Hambro & Partners's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on James Hambro & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.