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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
+5.53%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$74.3M
Cap. Flow
+$68.6M
Cap. Flow %
26.93%
Top 10 Hldgs %
86.17%
Holding
32
New
7
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.7M
2
APH icon
Amphenol
APH
+$22.5M
3
RTX icon
RTX Corp
RTX
+$21.8M
4
MSFT icon
Microsoft
MSFT
+$14M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.12M
2
META icon
Meta Platforms (Facebook)
META
+$6.29M
3
FRC
First Republic Bank
FRC
+$5.05M
4
ECL icon
Ecolab
ECL
+$2.96M
5
BID
Sotheby's
BID
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Technology 21.27%
3 Industrials 15.96%
4 Communication Services 12.83%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$37.5M 14.75%
341,429
+35,797
+12% +$4.05M
V icon
2
Visa
V
$684B
$31M 12.19%
259,442
-536
-0.2% -$65K
MSFT icon
3
Microsoft
MSFT
$3.45T
$30M 11.79%
328,898
+153,578
+88% +$14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$24M 9.43%
465,380
+3,080
+0.7% +$170K
AMZN icon
5
Amazon
AMZN
$2.92T
$23.9M 9.39%
+330,880
New +$23.7M
APH icon
6
Amphenol
APH
$198B
$21.6M 8.47%
+1,001,548
New +$22.5M
RTX icon
7
RTX Corp
RTX
$290B
$20.9M 8.2%
+263,645
New +$21.8M
ALLE icon
8
Allegion
ALLE
$13.4B
$13.2M 5.17%
154,337
+4,156
+3% +$348K
EA icon
9
Electronic Arts
EA
$53B
$8.67M 3.4%
71,486
+18,630
+35% +$2.26M
FRC
10
DELISTED
First Republic Bank
FRC
$8.58M 3.37%
92,668
-54,756
-37% -$5.05M
COO icon
11
Cooper Companies
COO
$14.1B
$7.65M 3.01%
133,716
-6,956
-5% -$406K
GD icon
12
General Dynamics
GD
$104B
$6.57M 2.58%
29,762
-37,312
-56% -$8.12M
MA icon
13
Mastercard
MA
$506B
$4.78M 1.88%
27,315
-1,425
-5% -$244K
AAPL icon
14
Apple
AAPL
$4.54T
$2.57M 1.01%
+61,136
New +$2.63M
BABA icon
15
Alibaba
BABA
$293B
$2.41M 0.95%
13,145
+280
+2% +$52.7K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.88%
46,032
-858
-2% -$41.8K
SPGI icon
17
S&P Global
SPGI
$121B
$2.1M 0.83%
+11,050
New +$2.04M
PX
18
DELISTED
Praxair Inc
PX
$1.57M 0.62%
+10,865
New +$1.69M
ECL icon
19
Ecolab
ECL
$78.1B
$1.46M 0.57%
10,641
-22,048
-67% -$2.96M
EOG icon
20
EOG Resources
EOG
$79.2B
$1.15M 0.45%
+10,900
New +$1.18M
MRSH
21
Marsh
MRSH
$90.5B
$1.05M 0.41%
12,660
– –
CL icon
22
Colgate-Palmolive
CL
$73.1B
$735K 0.29%
10,250
-1,900
-16% -$137K
PFE icon
23
Pfizer
PFE
$143B
$675K 0.27%
20,047
– –
CDZI icon
24
Cadiz
CDZI
$251M
$235K 0.09%
17,400
– –
APYX icon
25
Apyx Medical
APYX
$173M
– –
-159,542
Closed -$416K
1
2

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James Hambro & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, James Hambro & Partners held 32 positions worth $255M, up 41% from $180M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

James Hambro & Partners deployed $68.6M of net new capital in Q1 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 330,880 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was General Dynamics, an estimated $8.12M trimmed.

  • James Hambro & Partners's largest Q1 2018 buy was Amazon: 330,880 shares worth $23.9M.
  • James Hambro & Partners added most to Microsoft in Q1 2018, an estimated $14M increase.
  • James Hambro & Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $8.12M.
  • James Hambro & Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $6.29M.
  • James Hambro & Partners's ten largest holdings make up 86% of its $255M portfolio in Q1 2018.
  • James Hambro & Partners opened 7 new positions and closed 8 in Q1 2018.
  • James Hambro & Partners's portfolio value rose 41% quarter-over-quarter to $255M.

Based on James Hambro & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.