We are live on ! Find out more
JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+14.89%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$86.6M
Cap. Flow
+$47.3M
Cap. Flow %
13.84%
Top 10 Hldgs %
80.28%
Holding
49
New
7
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
MDLZ icon
Mondelez International
MDLZ
+$10.2M
3
PFE icon
Pfizer
PFE
+$9.87M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
V icon
Visa
V
+$2.69M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.29M
2
LIN icon
Linde
LIN
+$529K
3
AAPL icon
Apple
AAPL
+$229K
4
EOG icon
EOG Resources
EOG
+$227K
5
BAC icon
Bank of America
BAC
+$222K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Technology 19.51%
3 Industrials 15.11%
4 Healthcare 13.56%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.7M 13.95%
404,192
+26,675
+7% +$2.91M
V icon
2
Visa
V
$684B
$39M 11.41%
249,584
+18,646
+8% +$2.69M
RTX icon
3
RTX Corp
RTX
$290B
$30.5M 8.93%
376,186
+31,389
+9% +$2.39M
JPM icon
4
JPMorgan Chase
JPM
$935B
$30.2M 8.85%
298,555
+3,734
+1% +$385K
BDX icon
5
Becton Dickinson
BDX
$45.6B
$30.1M 8.81%
123,496
+8,431
+7% +$1.99M
AMZN icon
6
Amazon
AMZN
$2.92T
$25.7M 7.52%
288,680
+840
+0.3% +$69.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$23.6M 6.91%
402,460
+9,200
+2% +$516K
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$20.9M 6.13%
419,446
+221,795
+112% +$10.2M
LMT icon
9
Lockheed Martin
LMT
$134B
$14.1M 4.11%
46,826
+37,217
+387% +$10.9M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$12.5M 3.65%
110,270
+21,049
+24% +$2.24M
PFE icon
11
Pfizer
PFE
$143B
$10.5M 3.07%
260,431
+246,350
+1,750% +$9.87M
ECL icon
12
Ecolab
ECL
$78.1B
$7.34M 2.15%
41,580
+14,338
+53% +$2.33M
ALLE icon
13
Allegion
ALLE
$13.4B
$6.29M 1.84%
69,376
+4,197
+6% +$365K
APH icon
14
Amphenol
APH
$198B
$5.25M 1.54%
222,408
+11,624
+6% +$260K
SPGI icon
15
S&P Global
SPGI
$121B
$4.66M 1.36%
22,135
+7,560
+52% +$1.46M
LIN icon
16
Linde
LIN
$221B
$4.1M 1.2%
23,604
-3,186
-12% -$529K
FRC
17
DELISTED
First Republic Bank
FRC
$3.31M 0.97%
32,943
+2,124
+7% +$209K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.26M 0.95%
55,440
+1,080
+2% +$61K
UNH icon
19
UnitedHealth
UNH
$376B
$2.48M 0.73%
10,041
+639
+7% +$163K
BABA icon
20
Alibaba
BABA
$293B
$2.47M 0.72%
13,541
+385
+3% +$64.8K
MA icon
21
Mastercard
MA
$506B
$2.47M 0.72%
10,485
-705
-6% -$152K
COO icon
22
Cooper Companies
COO
$14.1B
$2.04M 0.6%
27,560
-2,060
-7% -$144K
EOG icon
23
EOG Resources
EOG
$79.2B
$1.75M 0.51%
18,355
-2,385
-11% -$227K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.43M 0.42%
+11,702
New +$1.44M
MRSH
25
Marsh
MRSH
$90.5B
$1.01M 0.3%
10,786
– –
1
2

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

James Hambro & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, James Hambro & Partners held 49 positions worth $342M, up 34% from $255M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

James Hambro & Partners deployed $47.3M of net new capital in Q1 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 11,702 shares worth $1.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Linde, an estimated $529K trimmed.

  • James Hambro & Partners's largest Q1 2019 buy was SPDR Gold Trust: 11,702 shares worth $1.43M.
  • James Hambro & Partners added most to Lockheed Martin in Q1 2019, an estimated $10.9M increase.
  • James Hambro & Partners's biggest Q1 2019 reduction was Linde, cutting an estimated $529K.
  • James Hambro & Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2019, selling an estimated $3.29M.
  • James Hambro & Partners's ten largest holdings make up 80% of its $342M portfolio in Q1 2019.
  • James Hambro & Partners opened 7 new positions and closed 2 in Q1 2019.
  • James Hambro & Partners's portfolio value rose 34% quarter-over-quarter to $342M.

Based on James Hambro & Partners's 13F filing for Q1 2019, filed 25 Apr 2019.