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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
-8.2%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$64.4M
Cap. Flow
+$80.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$52.8M
2
APH icon
Amphenol
APH
+$9.34M
3
POOL icon
Pool Corp
POOL
+$8.21M
4
KO icon
Coca-Cola
KO
+$8.18M
5
TJX icon
TJX Companies
TJX
+$5.38M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.72M
2
INTU icon
Intuit
INTU
+$5.71M
3
EL icon
Estee Lauder
EL
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 21.62%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,536
Closed -$341K
1 2 3
4

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James Hambro & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, James Hambro & Partners held 76 positions worth $1.41B, down 4.4% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James Hambro & Partners deployed $80.9M of net new capital in Q1 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,400 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.72M trimmed.

  • James Hambro & Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 6,400 shares worth $664K.
  • James Hambro & Partners added most to Union Pacific in Q1 2022, an estimated $52.8M increase.
  • James Hambro & Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.72M.
  • James Hambro & Partners fully exited Honeywell in Q1 2022, selling an estimated $406K.
  • James Hambro & Partners's ten largest holdings make up 61% of its $1.41B portfolio in Q1 2022.
  • James Hambro & Partners opened 1 new position and closed 9 in Q1 2022.
  • James Hambro & Partners's portfolio value fell 4.4% quarter-over-quarter to $1.41B.

Based on James Hambro & Partners's 13F filing for Q1 2022, filed 5 May 2022.