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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
+11.28%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.9M
Cap. Flow
+$31.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
74.03%
Holding
53
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
CMCSA icon
Comcast
CMCSA
+$16.5M
3
ALLE icon
Allegion
ALLE
+$8.38M
4
FIS icon
Fidelity National Information Services
FIS
+$3.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
AON icon
Aon
AON
+$12.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.46M
4
PFE icon
Pfizer
PFE
+$3.44M
5
FRC
First Republic Bank
FRC
+$355K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Technology 20.87%
3 Industrials 13.14%
4 Healthcare 11.24%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$68.1M 11.54%
432,150
+8,280
+2% +$1.22M
JPM icon
2
JPMorgan Chase
JPM
$935B
$55.8M 9.47%
400,438
+25,157
+7% +$3.23M
V icon
3
Visa
V
$684B
$47M 7.98%
250,479
+9,843
+4% +$1.77M
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$45.9M 7.79%
330,398
+25,971
+9% +$3.48M
SPGI icon
5
S&P Global
SPGI
$121B
$43.2M 7.33%
158,444
+8,105
+5% +$2.11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$39.3M 6.66%
587,580
+38,420
+7% +$2.48M
RTX icon
7
RTX Corp
RTX
$290B
$37M 6.27%
392,329
+18,042
+5% +$1.64M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$36.5M 6.19%
137,687
+2,170
+2% +$541K
BABA icon
9
Alibaba
BABA
$293B
$35.9M 6.08%
169,048
+122,046
+260% +$22.9M
LMT icon
10
Lockheed Martin
LMT
$134B
$27.8M 4.71%
71,406
+2,687
+4% +$1.03M
UNH icon
11
UnitedHealth
UNH
$376B
$23.8M 4.03%
80,894
+4,027
+5% +$1.05M
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$23.4M 3.97%
425,498
-176,798
-29% -$9.46M
CMCSA icon
13
Comcast
CMCSA
$85B
$16.7M 2.83%
+370,647
New +$16.5M
AMZN icon
14
Amazon
AMZN
$2.92T
$12.3M 2.09%
133,460
-153,940
-54% -$13.6M
ALLE icon
15
Allegion
ALLE
$13.4B
$12M 2.03%
96,309
+72,655
+307% +$8.38M
ECL icon
16
Ecolab
ECL
$78.1B
$8.32M 1.41%
43,140
-315
-0.7% -$59.8K
KO icon
17
Coca-Cola
KO
$377B
$7.59M 1.29%
137,134
+26,357
+24% +$1.42M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.09M 1.03%
42,634
+2,093
+5% +$292K
APH icon
19
Amphenol
APH
$198B
$5.58M 0.95%
206,288
+11,728
+6% +$299K
LIN icon
20
Linde
LIN
$221B
$5.16M 0.87%
24,229
+8,542
+54% +$1.72M
AON icon
21
Aon
AON
$76.5B
$4.05M 0.69%
19,461
-63,021
-76% -$12.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.94M 0.67%
58,940
+40
+0.1% +$2.58K
MA icon
23
Mastercard
MA
$506B
$3.1M 0.53%
10,375
-110
-1% -$31K
ADSK icon
24
Autodesk
ADSK
$49.5B
$2.66M 0.45%
14,493
+293
+2% +$47.5K
COO icon
25
Cooper Companies
COO
$14.1B
$2.66M 0.45%
33,080
-1,240
-4% -$93.5K
1
2 3

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James Hambro & Partners's Q4 2019 Portfolio in Review

As of Q4 2019, James Hambro & Partners held 53 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

James Hambro & Partners deployed $31.9M of net new capital in Q4 2019, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Comcast: 370,647 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $13.6M trimmed.

  • James Hambro & Partners's largest Q4 2019 buy was Comcast: 370,647 shares worth $16.7M.
  • James Hambro & Partners added most to Alibaba in Q4 2019, an estimated $22.9M increase.
  • James Hambro & Partners's biggest Q4 2019 reduction was Amazon, cutting an estimated $13.6M.
  • James Hambro & Partners's ten largest holdings make up 74% of its $590M portfolio in Q4 2019.
  • James Hambro & Partners opened 3 new positions and closed 0 in Q4 2019.
  • James Hambro & Partners's portfolio value rose 18% quarter-over-quarter to $590M.

Based on James Hambro & Partners's 13F filing for Q4 2019, filed 4 Feb 2020.