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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
-13.96%
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
-$42.1M
Cap. Flow
+$436K
Cap. Flow %
0.17%
Top 10 Hldgs %
82.49%
Holding
45
New
24
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.69M
2
FIS icon
Fidelity National Information Services
FIS
+$9.3M
3
MDLZ icon
Mondelez International
MDLZ
+$8.43M
4
LIN icon
Linde
LIN
+$4.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.1M
2
EA icon
Electronic Arts
EA
+$12.4M
3
FRC
First Republic Bank
FRC
+$5.14M
4
V icon
Visa
V
+$3.79M
5
ALLE icon
Allegion
ALLE
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Technology 20.7%
3 Industrials 12.35%
4 Healthcare 12.14%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.4M 15.05%
377,517
-12,766
-3% -$1.37M
V icon
2
Visa
V
$684B
$30.5M 11.95%
230,938
-27,467
-11% -$3.79M
JPM icon
3
JPMorgan Chase
JPM
$935B
$28.8M 11.3%
294,821
-31,379
-10% -$3.34M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$25.3M 9.92%
115,065
+41,768
+57% +$9.69M
RTX icon
5
RTX Corp
RTX
$290B
$23.1M 9.06%
344,797
+5,846
+2% +$459K
AMZN icon
6
Amazon
AMZN
$2.92T
$21.6M 8.49%
287,840
-13,320
-4% -$1.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 8%
393,260
+6,100
+2% +$327K
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$9.15M 3.59%
+89,221
New +$9.3M
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$7.91M 3.1%
+197,651
New +$8.43M
ALLE icon
10
Allegion
ALLE
$13.4B
$5.2M 2.04%
65,179
-38,970
-37% -$3.36M
APH icon
11
Amphenol
APH
$198B
$4.27M 1.67%
210,784
-656,956
-76% -$14.1M
LIN icon
12
Linde
LIN
$221B
$4.18M 1.64%
+26,790
New +$4.23M
ECL icon
13
Ecolab
ECL
$78.1B
$4.01M 1.57%
27,242
+10,913
+67% +$1.67M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 1.29%
68,765
-3,122
-4% -$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.84M 1.11%
+54,360
New +$2.94M
FRC
16
DELISTED
First Republic Bank
FRC
$2.68M 1.05%
30,819
-56,337
-65% -$5.14M
LMT icon
17
Lockheed Martin
LMT
$134B
$2.52M 0.99%
+9,609
New +$2.92M
SPGI icon
18
S&P Global
SPGI
$121B
$2.48M 0.97%
14,575
-1,204
-8% -$216K
UNH icon
19
UnitedHealth
UNH
$376B
$2.34M 0.92%
+9,402
New +$2.48M
MA icon
20
Mastercard
MA
$506B
$2.11M 0.83%
11,190
-2,870
-20% -$570K
COO icon
21
Cooper Companies
COO
$14.1B
$1.89M 0.74%
+29,620
New +$1.92M
EOG icon
22
EOG Resources
EOG
$79.2B
$1.81M 0.71%
20,740
-4,195
-17% -$449K
BABA icon
23
Alibaba
BABA
$293B
$1.8M 0.71%
13,156
+556
+4% +$82.2K
MRSH
24
Marsh
MRSH
$90.5B
$860K 0.34%
10,786
-3,224
-23% -$269K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.3%
+3,776
New +$789K
1
2

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James Hambro & Partners's Q4 2018 Portfolio in Review

As of Q4 2018, James Hambro & Partners held 45 positions worth $255M, down 14% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

James Hambro & Partners's Q4 2018 filing shows 24 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Fidelity National Information Services: 89,221 shares worth $9.15M. The largest sale was Amphenol, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • James Hambro & Partners's largest Q4 2018 buy was Fidelity National Information Services: 89,221 shares worth $9.15M.
  • James Hambro & Partners added most to Becton Dickinson in Q4 2018, an estimated $9.69M increase.
  • James Hambro & Partners's biggest Q4 2018 reduction was Amphenol, cutting an estimated $14.1M.
  • James Hambro & Partners fully exited Electronic Arts in Q4 2018, selling an estimated $12.4M.
  • James Hambro & Partners's ten largest holdings make up 82% of its $255M portfolio in Q4 2018.
  • James Hambro & Partners opened 24 new positions and closed 3 in Q4 2018.
  • James Hambro & Partners's portfolio value fell 14% quarter-over-quarter to $255M.

Based on James Hambro & Partners's 13F filing for Q4 2018, filed 17 Jan 2019.