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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
+5.44%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.3M
Cap. Flow
+$7.36M
Cap. Flow %
2.69%
Top 10 Hldgs %
86.14%
Holding
25
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.12M
2
MSFT icon
Microsoft
MSFT
+$5.45M
3
RTX icon
RTX Corp
RTX
+$4.62M
4
EA icon
Electronic Arts
EA
+$3.46M
5
COO icon
Cooper Companies
COO
+$2.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
GD icon
General Dynamics
GD
+$3.39M
3
APH icon
Amphenol
APH
+$3.34M
4
AAPL icon
Apple
AAPL
+$2.57M
5
SPGI icon
S&P Global
SPGI
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Technology 20.62%
3 Industrials 14.51%
4 Communication Services 12.93%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38M 13.87%
385,152
+56,254
+17% +$5.45M
JPM icon
2
JPMorgan Chase
JPM
$935B
$35.5M 12.96%
340,222
-1,207
-0.4% -$132K
V icon
3
Visa
V
$684B
$34.5M 12.61%
260,287
+845
+0.3% +$109K
AMZN icon
4
Amazon
AMZN
$2.92T
$26.1M 9.54%
307,440
-23,440
-7% -$1.86M
RTX icon
5
RTX Corp
RTX
$290B
$25.4M 9.27%
322,608
+58,963
+22% +$4.62M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 7.88%
386,680
-78,700
-17% -$4.25M
APH icon
7
Amphenol
APH
$198B
$18.5M 6.75%
847,976
-153,572
-15% -$3.34M
EA icon
8
Electronic Arts
EA
$53B
$13.8M 5.05%
98,130
+26,644
+37% +$3.46M
ALLE icon
9
Allegion
ALLE
$13.4B
$11.9M 4.34%
153,492
-845
-0.5% -$67.7K
COO icon
10
Cooper Companies
COO
$14.1B
$10.6M 3.88%
180,284
+46,568
+35% +$2.66M
FRC
11
DELISTED
First Republic Bank
FRC
$8.31M 3.04%
85,884
-6,784
-7% -$655K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$7.48M 2.73%
+31,993
New +$7.12M
MA icon
13
Mastercard
MA
$506B
$4.92M 1.8%
25,025
-2,290
-8% -$431K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 1.29%
72,527
+26,495
+58% +$1.3M
EOG icon
15
EOG Resources
EOG
$79.2B
$3M 1.1%
24,105
+13,205
+121% +$1.53M
GD icon
16
General Dynamics
GD
$104B
$2.46M 0.9%
13,214
-16,548
-56% -$3.39M
BABA icon
17
Alibaba
BABA
$293B
$2.37M 0.86%
12,752
-393
-3% -$74.9K
ECL icon
18
Ecolab
ECL
$78.1B
$2.15M 0.78%
15,286
+4,645
+44% +$670K
PX
19
DELISTED
Praxair Inc
PX
$1.9M 0.69%
12,025
+1,160
+11% +$179K
MRSH
20
Marsh
MRSH
$90.5B
$1.07M 0.39%
13,110
+450
+4% +$36.7K
PFE icon
21
Pfizer
PFE
$143B
$526K 0.19%
15,262
-4,785
-24% -$164K
CDZI icon
22
Cadiz
CDZI
$251M
$230K 0.08%
17,400
– –
AAPL icon
23
Apple
AAPL
$4.54T
– –
-61,136
Closed -$2.57M
CL icon
24
Colgate-Palmolive
CL
$73.1B
– –
-10,250
Closed -$735K
SPGI icon
25
S&P Global
SPGI
$121B
– –
-11,050
Closed -$2.1M

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James Hambro & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, James Hambro & Partners held 25 positions worth $274M, up 7.6% from $255M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

James Hambro & Partners's Q2 2018 filing shows 1 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 31,993 shares worth $7.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.25M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • James Hambro & Partners's largest Q2 2018 buy was Becton Dickinson: 31,993 shares worth $7.48M.
  • James Hambro & Partners added most to Microsoft in Q2 2018, an estimated $5.45M increase.
  • James Hambro & Partners's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • James Hambro & Partners fully exited Apple in Q2 2018, selling an estimated $2.57M.
  • James Hambro & Partners's ten largest holdings make up 86% of its $274M portfolio in Q2 2018.
  • James Hambro & Partners opened 1 new position and closed 3 in Q2 2018.
  • James Hambro & Partners's portfolio value rose 7.6% quarter-over-quarter to $274M.

Based on James Hambro & Partners's 13F filing for Q2 2018, filed 12 Jul 2018.