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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
-12.85%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$79M
Cap. Flow
+$5.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
73.55%
Holding
58
New
5
Increased
13
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.9M
2
BABA icon
Alibaba
BABA
+$7.06M
3
V icon
Visa
V
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
BDX icon
Becton Dickinson
BDX
+$1.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$16.7M
2
ALLE icon
Allegion
ALLE
+$12M
3
LIN icon
Linde
LIN
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.83M
5
AON icon
Aon
AON
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 21.87%
3 Communication Services 12.4%
4 Healthcare 11.72%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$63.5M 12.44%
402,787
-29,363
-7% -$4.83M
V icon
2
Visa
V
$684B
$42.9M 8.4%
266,111
+15,632
+6% +$2.94M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$41M 8.04%
337,038
+6,640
+2% +$922K
BABA icon
4
Alibaba
BABA
$293B
$39.4M 7.72%
202,881
+33,833
+20% +$7.06M
SPGI icon
5
S&P Global
SPGI
$121B
$37.4M 7.32%
152,379
-6,065
-4% -$1.66M
JPM icon
6
JPMorgan Chase
JPM
$935B
$36M 7.05%
399,178
-1,260
-0.3% -$153K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$34.1M 6.68%
586,720
-860
-0.1% -$58.4K
BDX icon
8
Becton Dickinson
BDX
$45.6B
$32.2M 6.31%
143,884
+6,197
+5% +$1.53M
CMCSA icon
9
Comcast
CMCSA
$85B
$25.7M 5.03%
747,333
+376,686
+102% +$15.9M
LMT icon
10
Lockheed Martin
LMT
$134B
$23.4M 4.58%
68,952
-2,454
-3% -$965K
UNH icon
11
UnitedHealth
UNH
$376B
$22.3M 4.37%
89,489
+8,595
+11% +$2.37M
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$21.6M 4.24%
432,101
+6,603
+2% +$358K
AMZN icon
13
Amazon
AMZN
$2.92T
$12.3M 2.41%
126,280
-7,180
-5% -$695K
RTX icon
14
RTX Corp
RTX
$290B
$11.6M 2.27%
195,371
-196,958
-50% -$16.7M
ECL icon
15
Ecolab
ECL
$78.1B
$6.71M 1.31%
43,078
-62
-0.1% -$11.7K
KO icon
16
Coca-Cola
KO
$377B
$6.28M 1.23%
141,848
+4,714
+3% +$255K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.6M 1.1%
37,843
-4,791
-11% -$713K
APH icon
18
Amphenol
APH
$198B
$3.84M 0.75%
211,208
+4,920
+2% +$117K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 0.63%
55,140
-3,800
-6% -$258K
ADSK icon
20
Autodesk
ADSK
$49.5B
$2.6M 0.51%
16,630
+2,137
+15% +$392K
MA icon
21
Mastercard
MA
$506B
$2.44M 0.48%
10,067
-308
-3% -$91.6K
COO icon
22
Cooper Companies
COO
$14.1B
$2.3M 0.45%
33,360
+280
+0.8% +$22.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.29%
8,200
-100
-1% -$21.3K
PFE icon
24
Pfizer
PFE
$143B
$1.05M 0.21%
33,897
– –
MRSH
25
Marsh
MRSH
$90.5B
$794K 0.16%
9,186
-1,600
-15% -$171K
1
2 3

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James Hambro & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, James Hambro & Partners held 58 positions worth $511M, down 13% from $590M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

James Hambro & Partners's Q1 2020 filing shows 5 new, 13 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 887 shares worth $229K. The largest sale was RTX Corp, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • James Hambro & Partners's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 887 shares worth $229K.
  • James Hambro & Partners added most to Comcast in Q1 2020, an estimated $15.9M increase.
  • James Hambro & Partners's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $16.7M.
  • James Hambro & Partners fully exited Allegion in Q1 2020, selling an estimated $12M.
  • James Hambro & Partners's ten largest holdings make up 74% of its $511M portfolio in Q1 2020.
  • James Hambro & Partners opened 5 new positions and closed 9 in Q1 2020.
  • James Hambro & Partners's portfolio value fell 13% quarter-over-quarter to $511M.

Based on James Hambro & Partners's 13F filing for Q1 2020, filed 16 Apr 2020.