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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
(+21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$27.5M |
| 2 |
JPMorgan Chase
JPM
|
+$21.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$16.7M |
| 4 |
Coca-Cola
KO
|
+$15.7M |
| 5 |
Comcast
CMCSA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$10.6M |
| 2 |
Lockheed Martin
LMT
|
+$2.74M |
| 3 |
Microsoft
MSFT
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$101B
| – | – |
-308
| Closed | -$220K |
|
102
G-III Apparel Group
GIII
$1.54B
| – | – |
-11,442
| Closed | -$272K |
|
103
Kirby Corp
KEX
$7.01B
| – | – |
-7,743
| Closed | -$402K |
|
104
LKQ Corp
LKQ
$5.72B
| – | – |
-8,631
| Closed | -$304K |
|
105
Otis Worldwide
OTIS
$27.4B
| – | – |
-3,667
| Closed | -$248K |
|
106
PepsiCo
PEP
$190B
| – | – |
-2,861
| Closed | -$424K |
|
107
TE Connectivity
TEL
$59.6B
| – | – |
-3,465
| Closed | -$420K |
|
108
Tenable Holdings
TENB
$3.6B
| – | – |
-4,969
| Closed | -$260K |
|
109
Unity
U
$13.8B
| – | – |
-1,312
| Closed | -$201K |
|
110
Union Pacific
UNP
$174B
| – | – |
-2,380
| Closed | -$495K |
|
111
Vulcan Materials
VMC
$34.8B
| – | – |
-1,745
| Closed | -$259K |
|
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-9,870
| Closed | -$504K |
|
113
W.R. Berkley
WRB
$26.9B
| – | – |
-9,410
| Closed | -$278K |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| – | – |
-26,484
| Closed | -$365K |
|
|
VG
115
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-18,179
| Closed | -$234K |
|
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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.