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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
+4.02%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$30.9M |
| 2 |
Visa
V
|
+$28.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.65% |
| 2 | Communication Services | 20.39% |
| 3 | Industrials | 15.22% |
| 4 | Technology | 8.76% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$935B
| $32.8M | 18.17% |
+305,632
| New | +$30.9M |
|
|
2
Visa
V
$684B
| $29.7M | 16.48% |
+259,978
| New | +$28.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $24.2M | 13.42% |
+462,300
| New | +$23.5M |
|
|
4
Microsoft
MSFT
$3.45T
| $15M | 8.32% |
+175,320
| New | +$14.4M |
|
5
General Dynamics
GD
$104B
| $13.7M | 7.58% |
+67,074
| New | +$13.7M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $12.8M | 7.08% |
+147,424
| New | +$14M |
|
7
Allegion
ALLE
$13.4B
| $12M | 6.63% |
+150,181
| New | +$12.6M |
|
8
Cooper Companies
COO
$14.1B
| $7.66M | 4.25% |
+140,672
| New | +$8.23M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $6.29M | 3.49% |
+35,609
| New | +$6.29M |
|
10
Electronic Arts
EA
$53B
| $5.55M | 3.08% |
+52,856
| New | +$5.88M |
|
11
Ecolab
ECL
$78.1B
| $4.39M | 2.43% |
+32,689
| New | +$4.35M |
|
12
Mastercard
MA
$506B
| $4.36M | 2.42% |
+28,740
| New | +$4.27M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.29M | 1.27% |
+46,890
| New | +$2.32M |
|
14
Alibaba
BABA
$293B
| $2.22M | 1.23% |
+12,865
| New | +$2.31M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $1.56M | 0.87% |
+32,689
| New | +$1.63M |
|
|
MRSH
16
Marsh
MRSH
$90.5B
| $1.03M | 0.57% |
+12,660
| New | +$1.05M |
|
17
Colgate-Palmolive
CL
$73.1B
| $917K | 0.51% |
+12,150
| New | +$887K |
|
18
British American Tobacco
BTI
$131B
| $831K | 0.46% |
+12,396
| New | +$808K |
|
19
Verizon
VZ
$195B
| $725K | 0.4% |
+13,666
| New | +$672K |
|
20
Pfizer
PFE
$143B
| $690K | 0.38% |
+20,047
| New | +$684K |
|
21
Cisco
CSCO
$457B
| $506K | 0.28% |
+12,865
| New | +$460K |
|
22
Apyx Medical
APYX
$173M
| $416K | 0.23% |
+159,542
| New | +$498K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $276K | 0.15% |
+17,274
| New | +$232K |
|
24
GE Aerospace
GE
$374B
| $261K | 0.14% |
+3,121
| New | +$298K |
|
25
Cadiz
CDZI
$251M
| $249K | 0.14% |
+17,400
| New | +$230K |
|
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James Hambro & Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for James Hambro & Partners, which disclosed 25 positions worth $180M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is JPMorgan Chase: 305,632 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Communication Services and Industrials.
- James Hambro & Partners's largest Q4 2017 buy was JPMorgan Chase: 305,632 shares worth $32.8M.
- James Hambro & Partners's ten largest holdings make up 89% of its $180M portfolio in Q4 2017.
- James Hambro & Partners disclosed 25 positions in Q4 2017, its first 13F filing on record.
Based on James Hambro & Partners's 13F filing for Q4 2017, filed 13 Feb 2018.