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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
+10%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$23.2M
Cap. Flow
-$2.36M
Cap. Flow %
-0.79%
Top 10 Hldgs %
88.96%
Holding
23
New
1
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.2M
2
SPGI icon
S&P Global
SPGI
+$3.26M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
PX
Praxair Inc
PX
+$1.08M
5
EA icon
Electronic Arts
EA
+$624K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$10.6M
2
ALLE icon
Allegion
ALLE
+$4.16M
3
MA icon
Mastercard
MA
+$2.29M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
AMZN icon
Amazon
AMZN
+$591K

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 21.91%
3 Industrials 13.94%
4 Communication Services 11.96%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.7M 15.04%
390,283
+5,131
+1% +$556K
V icon
2
Visa
V
$684B
$38.8M 13.05%
258,405
-1,882
-0.7% -$268K
JPM icon
3
JPMorgan Chase
JPM
$935B
$36.8M 12.39%
326,200
-14,022
-4% -$1.59M
AMZN icon
4
Amazon
AMZN
$2.92T
$30.2M 10.15%
301,160
-6,280
-2% -$591K
RTX icon
5
RTX Corp
RTX
$290B
$29.8M 10.04%
338,951
+16,343
+5% +$1.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 7.78%
387,160
+480
+0.1% +$28.8K
APH icon
7
Amphenol
APH
$198B
$20.4M 6.87%
867,740
+19,764
+2% +$459K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$18.7M 6.28%
73,297
+41,304
+129% +$10.2M
EA icon
9
Electronic Arts
EA
$53B
$12.4M 4.18%
102,972
+4,842
+5% +$624K
ALLE icon
10
Allegion
ALLE
$13.4B
$9.43M 3.18%
104,149
-49,343
-32% -$4.16M
FRC
11
DELISTED
First Republic Bank
FRC
$8.37M 2.82%
87,156
+1,272
+1% +$128K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.48M 1.17%
71,887
-640
-0.9% -$31.2K
EOG icon
13
EOG Resources
EOG
$79.2B
$3.18M 1.07%
24,935
+830
+3% +$101K
MA icon
14
Mastercard
MA
$502B
$3.13M 1.05%
14,060
-10,965
-44% -$2.29M
SPGI icon
15
S&P Global
SPGI
$121B
$3.08M 1.04%
+15,779
New +$3.26M
PX
16
DELISTED
Praxair Inc
PX
$3.01M 1.01%
18,720
+6,695
+56% +$1.08M
ECL icon
17
Ecolab
ECL
$78.1B
$2.56M 0.86%
16,329
+1,043
+7% +$155K
GD icon
18
General Dynamics
GD
$104B
$2.17M 0.73%
10,589
-2,625
-20% -$514K
BABA icon
19
Alibaba
BABA
$293B
$2.08M 0.7%
12,600
-152
-1% -$26.9K
MRSH
20
Marsh
MRSH
$90.5B
$1.16M 0.39%
14,010
+900
+7% +$76.2K
PFE icon
21
Pfizer
PFE
$143B
$589K 0.2%
14,081
-1,181
-8% -$45.5K
CDZI icon
22
Cadiz
CDZI
$251M
– –
-17,400
Closed -$230K
COO icon
23
Cooper Companies
COO
$14.1B
– –
-180,284
Closed -$10.6M

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James Hambro & Partners's Q3 2018 Portfolio in Review

As of Q3 2018, James Hambro & Partners held 23 positions worth $297M, up 8.5% from $274M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

James Hambro & Partners's Q3 2018 filing shows 1 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was S&P Global: 15,779 shares worth $3.08M. The largest sale was Cooper Companies, an estimated $10.6M.

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

  • James Hambro & Partners's largest Q3 2018 buy was S&P Global: 15,779 shares worth $3.08M.
  • James Hambro & Partners added most to Becton Dickinson in Q3 2018, an estimated $10.2M increase.
  • James Hambro & Partners's biggest Q3 2018 reduction was Allegion, cutting an estimated $4.16M.
  • James Hambro & Partners fully exited Cooper Companies in Q3 2018, selling an estimated $10.6M.
  • James Hambro & Partners's ten largest holdings make up 89% of its $297M portfolio in Q3 2018.
  • James Hambro & Partners opened 1 new position and closed 2 in Q3 2018.
  • James Hambro & Partners's portfolio value rose 8.5% quarter-over-quarter to $297M.

Based on James Hambro & Partners's 13F filing for Q3 2018, filed 18 Oct 2018.