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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
+11.54%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$133M
(+9.9%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$50.2M |
| 2 |
Pool Corp
POOL
|
+$22.6M |
| 3 |
Union Pacific
UNP
|
+$17.4M |
| 4 |
Amazon
AMZN
|
+$12.3M |
| 5 |
Aon
AON
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$49.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$49.1M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Mondelez International
MDLZ
|
+$8.18M |
| 5 |
Intuit
INTU
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.45% |
| 2 | Financials | 21.57% |
| 3 | Healthcare | 17.9% |
| 4 | Communication Services | 11.36% |
| 5 | Materials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.5B
| – | – |
-15,376
| Closed | -$844K |
|
77
Ball Corp
BALL
$17.5B
| – | – |
-4,440
| Closed | -$400K |
|
78
Cognex
CGNX
$9.62B
| – | – |
-3,075
| Closed | -$247K |
|
79
Cisco
CSCO
$443B
| – | – |
-7,527
| Closed | -$410K |
|
80
HDFC Bank
HDB
$123B
| – | – |
-10,000
| Closed | -$366K |
|
81
Illinois Tool Works
ITW
$84.1B
| – | – |
-1,632
| Closed | -$337K |
|
82
Eli Lilly
LLY
$1.08T
| – | – |
-1,828
| Closed | -$422K |
|
83
McDonald's
MCD
$193B
| – | – |
-1,555
| Closed | -$375K |
|
84
Medtronic
MDT
$112B
| – | – |
-4,399
| Closed | -$551K |
|
85
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,603
| Closed | -$544K |
|
86
Nike
NKE
$64.1B
| – | – |
-3,400
| Closed | -$494K |
|
87
Norfolk Southern
NSC
$75.4B
| – | – |
-4,200
| Closed | -$1M |
|
88
Procter & Gamble
PG
$340B
| – | – |
-1,873
| Closed | -$262K |
|
89
PTC
PTC
$15.3B
| – | – |
-2,666
| Closed | -$319K |
|
90
Ferrari
RACE
$67.8B
| – | – |
-1,108
| Closed | -$232K |
|
91
Trip.com Group
TCOM
$29B
| – | – |
-8,000
| Closed | -$246K |
|
92
TransUnion
TRU
$16B
| – | – |
-13,500
| Closed | -$1.52M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,974
| Closed | -$308K |
|
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James Hambro & Partners's Q4 2021 Portfolio in Review
As of Q4 2021, James Hambro & Partners held 93 positions worth $1.47B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
James Hambro & Partners's Q4 2021 filing shows 7 new, 21 increased, 28 reduced and 18 closed positions. Its largest new stake was Netflix: 785,320 shares worth $47.3M. The largest sale was Comcast, an estimated $49.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- James Hambro & Partners's largest Q4 2021 buy was Netflix: 785,320 shares worth $47.3M.
- James Hambro & Partners added most to Pool Corp in Q4 2021, an estimated $22.6M increase.
- James Hambro & Partners's biggest Q4 2021 reduction was Comcast, cutting an estimated $49.6M.
- James Hambro & Partners fully exited TransUnion in Q4 2021, selling an estimated $1.52M.
- James Hambro & Partners's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2021.
- James Hambro & Partners opened 7 new positions and closed 18 in Q4 2021.
- James Hambro & Partners's portfolio value rose 9.9% quarter-over-quarter to $1.47B.
Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.