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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
KAMN
101
DELISTED
Kaman Corp
KAMN
– –
-4,592
Closed -$236K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-24,634
Closed -$362K
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.