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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
+17.68%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
Cap. Flow
+$50.7M
Cap. Flow %
7.84%
Top 10 Hldgs %
72.32%
Holding
61
New
12
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$14.5M
2
AON icon
Aon
AON
+$12M
3
UNH icon
UnitedHealth
UNH
+$9.64M
4
TSM icon
TSMC
TSM
+$7.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.44M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.18M
2
CMCSA icon
Comcast
CMCSA
+$4.71M
3
SPGI icon
S&P Global
SPGI
+$1.62M
4
MA icon
Mastercard
MA
+$293K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$281K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Technology 22.78%
3 Healthcare 13.45%
4 Communication Services 11.88%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$81.8M 12.66%
401,846
-941
-0.2% -$171K
V icon
2
Visa
V
$684B
$54.2M 8.39%
281,037
+14,926
+6% +$2.73M
SPGI icon
3
S&P Global
SPGI
$121B
$48.4M 7.49%
146,992
-5,387
-4% -$1.62M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$47.4M 7.34%
670,560
+83,840
+14% +$5.66M
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$46.7M 7.23%
348,389
+11,351
+3% +$1.49M
BABA icon
6
Alibaba
BABA
$293B
$45.5M 7.04%
210,833
+7,952
+4% +$1.66M
JPM icon
7
JPMorgan Chase
JPM
$935B
$43.7M 6.76%
464,463
+65,285
+16% +$6.19M
BDX icon
8
Becton Dickinson
BDX
$45.6B
$37.5M 5.81%
160,697
+16,813
+12% +$4.05M
UNH icon
9
UnitedHealth
UNH
$376B
$36.3M 5.62%
123,132
+33,643
+38% +$9.64M
LMT icon
10
Lockheed Martin
LMT
$134B
$25.8M 3.99%
70,569
+1,617
+2% +$611K
CMCSA icon
11
Comcast
CMCSA
$85B
$24.3M 3.76%
623,580
-123,753
-17% -$4.71M
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$24M 3.72%
469,860
+37,759
+9% +$1.94M
AMZN icon
13
Amazon
AMZN
$2.92T
$18.3M 2.84%
132,900
+6,620
+5% +$800K
ALLE icon
14
Allegion
ALLE
$13.4B
$15M 2.32%
+146,714
New +$14.5M
AON icon
15
Aon
AON
$76.5B
$12.4M 1.93%
+64,651
New +$12M
ECL icon
16
Ecolab
ECL
$78.1B
$9.34M 1.45%
46,985
+3,907
+9% +$756K
TSM icon
17
TSMC
TSM
$2.1T
$8.49M 1.31%
+149,535
New +$7.88M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$7.85M 1.22%
46,907
+9,064
+24% +$1.46M
KO icon
19
Coca-Cola
KO
$377B
$7.78M 1.2%
174,371
+32,523
+23% +$1.5M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$7.67M 1.19%
21,199
+19,199
+960% +$6.44M
RTX icon
21
RTX Corp
RTX
$290B
$6.92M 1.07%
112,310
-83,061
-43% -$5.18M
APH icon
22
Amphenol
APH
$198B
$5.32M 0.82%
222,268
+11,060
+5% +$247K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 0.68%
61,600
+6,460
+12% +$436K
ADSK icon
24
Autodesk
ADSK
$49.5B
$4.01M 0.62%
16,784
+154
+0.9% +$30.3K
LIN icon
25
Linde
LIN
$221B
$3.94M 0.61%
+18,566
New +$3.59M
1
2 3

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James Hambro & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, James Hambro & Partners held 61 positions worth $646M, up 27% from $511M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

James Hambro & Partners deployed $50.7M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Allegion: 146,714 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $5.18M trimmed.

  • James Hambro & Partners's largest Q2 2020 buy was Allegion: 146,714 shares worth $15M.
  • James Hambro & Partners added most to UnitedHealth in Q2 2020, an estimated $9.64M increase.
  • James Hambro & Partners's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $5.18M.
  • James Hambro & Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $229K.
  • James Hambro & Partners's ten largest holdings make up 72% of its $646M portfolio in Q2 2020.
  • James Hambro & Partners opened 12 new positions and closed 5 in Q2 2020.
  • James Hambro & Partners's portfolio value rose 27% quarter-over-quarter to $646M.

Based on James Hambro & Partners's 13F filing for Q2 2020, filed 13 Jul 2020.