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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
+2.99%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$500M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$58.3M |
| 2 |
Visa
V
|
+$42.9M |
| 3 |
JPMorgan Chase
JPM
|
+$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.4M |
| 5 |
S&P Global
SPGI
|
+$37.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Technology | 21.37% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $58.9M | 11.79% |
+423,870
| New | +$58.3M |
|
|
2
JPMorgan Chase
JPM
$935B
| $44.2M | 8.84% |
+375,281
| New | +$42.4M |
|
|
3
Visa
V
$684B
| $41.6M | 8.32% |
+240,636
| New | +$42.9M |
|
|
4
Fidelity National Information Services
FIS
$23.1B
| $40.4M | 8.09% |
+304,427
| New | +$40.4M |
|
|
5
S&P Global
SPGI
$121B
| $36.8M | 7.37% |
+150,339
| New | +$37.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $33.5M | 6.7% |
+549,160
| New | +$32.5M |
|
7
Becton Dickinson
BDX
$45.6B
| $33.5M | 6.69% |
+135,517
| New | +$33.5M |
|
8
Mondelez International
MDLZ
$79.5B
| $33.3M | 6.67% |
+602,296
| New | +$33M |
|
9
RTX Corp
RTX
$290B
| $32.2M | 6.43% |
+374,287
| New | +$31.1M |
|
10
Lockheed Martin
LMT
$134B
| $26.8M | 5.36% |
+68,719
| New | +$25.8M |
|
11
Amazon
AMZN
$2.92T
| $24.9M | 4.99% |
+287,400
| New | +$26.7M |
|
12
UnitedHealth
UNH
$376B
| $16.7M | 3.34% |
+76,867
| New | +$18.5M |
|
13
Ecolab
ECL
$78.1B
| $8.6M | 1.72% |
+43,455
| New | +$8.71M |
|
14
Aon
AON
$76.5B
| $8.55M | 1.71% |
+82,482
| New | +$15.9M |
|
15
Alibaba
BABA
$293B
| $7.86M | 1.57% |
+47,002
| New | +$8.08M |
|
16
Coca-Cola
KO
$377B
| $6.03M | 1.21% |
+110,777
| New | +$5.93M |
|
17
SPDR Gold Trust
GLD
$131B
| $5.63M | 1.13% |
+40,541
| New | +$5.64M |
|
18
Amphenol
APH
$198B
| $4.7M | 0.94% |
+194,560
| New | +$4.48M |
|
19
Allegion
ALLE
$13.4B
| $4.58M | 0.92% |
+23,654
| New | +$2.41M |
|
20
Pfizer
PFE
$143B
| $4.45M | 0.89% |
+130,480
| New | +$4.74M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.6M | 0.72% |
+58,900
| New | +$3.49M |
|
22
Linde
LIN
$221B
| $3.04M | 0.61% |
+15,687
| New | +$3.04M |
|
23
Mastercard
MA
$506B
| $2.84M | 0.57% |
+10,485
| New | +$2.89M |
|
24
Cooper Companies
COO
$14.1B
| $2.55M | 0.51% |
+34,320
| New | +$2.77M |
|
25
Autodesk
ADSK
$49.5B
| $2.1M | 0.42% |
+14,200
| New | +$2.21M |
|
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James Hambro & Partners's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for James Hambro & Partners, which disclosed 50 positions worth $500M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Microsoft: 423,870 shares worth $58.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Technology and Industrials.
- James Hambro & Partners's largest Q3 2019 buy was Microsoft: 423,870 shares worth $58.9M.
- James Hambro & Partners's ten largest holdings make up 76% of its $500M portfolio in Q3 2019.
- James Hambro & Partners disclosed 50 positions in Q3 2019, its first 13F filing on record.
Based on James Hambro & Partners's 13F filing for Q3 2019, filed 4 Nov 2019.