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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
+8.49%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$63M
Cap. Flow
+$12.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
71.49%
Holding
62
New
6
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$36.7M
2
LIN icon
Linde
LIN
+$12.3M
3
TSM icon
TSMC
TSM
+$6.81M
4
WTM icon
White Mountains Insurance
WTM
+$3.09M
5
V icon
Visa
V
+$2.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.9M
2
ALLE icon
Allegion
ALLE
+$15M
3
LMT icon
Lockheed Martin
LMT
+$8.72M
4
RTX icon
RTX Corp
RTX
+$4.58M
5
COO icon
Cooper Companies
COO
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 24.17%
3 Healthcare 18.02%
4 Communication Services 12.41%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$86.3M 12.17%
410,462
+8,616
+2% +$1.81M
V icon
2
Visa
V
$677B
$58.9M 8.31%
294,940
+13,903
+5% +$2.78M
SPGI icon
3
S&P Global
SPGI
$126B
$54.1M 7.62%
149,986
+2,994
+2% +$1.06M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$53.7M 7.57%
364,667
+16,278
+5% +$2.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$51M 7.2%
694,780
+24,220
+4% +$1.85M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$48.5M 6.84%
109,991
+88,792
+419% +$36.7M
JPM icon
7
JPMorgan Chase
JPM
$939B
$47.4M 6.68%
492,133
+27,670
+6% +$2.72M
UNH icon
8
UnitedHealth
UNH
$382B
$39.9M 5.63%
128,083
+4,951
+4% +$1.52M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$35.9M 5.06%
157,953
-2,744
-2% -$674K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$31.3M 4.41%
676,196
+52,616
+8% +$2.29M
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$29.7M 4.19%
517,181
+47,321
+10% +$2.63M
AMZN icon
12
Amazon
AMZN
$2.5T
$21M 2.97%
133,700
+800
+0.6% +$126K
TSM icon
13
TSMC
TSM
$2.09T
$19.4M 2.74%
239,208
+89,673
+60% +$6.81M
LMT icon
14
Lockheed Martin
LMT
$134B
$18.3M 2.58%
47,715
-22,854
-32% -$8.72M
LIN icon
15
Linde
LIN
$237B
$16.5M 2.32%
69,160
+50,594
+273% +$12.3M
AON icon
16
Aon
AON
$77.3B
$14.9M 2.11%
72,481
+7,830
+12% +$1.56M
ECL icon
17
Ecolab
ECL
$75.6B
$10.8M 1.52%
53,982
+6,997
+15% +$1.4M
KO icon
18
Coca-Cola
KO
$354B
$9.28M 1.31%
188,299
+13,928
+8% +$670K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.92M 1.26%
50,332
+3,425
+7% +$616K
APH icon
20
Amphenol
APH
$188B
$6.7M 0.95%
247,784
+25,516
+11% +$672K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.75M 0.67%
64,780
+3,180
+5% +$242K
ADSK icon
22
Autodesk
ADSK
$44.3B
$3.86M 0.54%
16,714
-70
-0.4% -$16.6K
MA icon
23
Mastercard
MA
$477B
$2.92M 0.41%
8,658
-370
-4% -$120K
RTX icon
24
RTX Corp
RTX
$287B
$2.13M 0.3%
37,118
-75,192
-67% -$4.58M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$1.59M 0.22%
6,735
+2,007
+42% +$451K
1
2 3

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James Hambro & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, James Hambro & Partners held 62 positions worth $709M, up 9.8% from $646M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

James Hambro & Partners's Q3 2020 filing shows 6 new, 23 increased, 9 reduced and 6 closed positions. Its largest new stake was White Mountains Insurance: 3,570 shares worth $746K. The largest sale was Alibaba, an estimated $54.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • James Hambro & Partners's largest Q3 2020 buy was White Mountains Insurance: 3,570 shares worth $746K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2020, an estimated $36.7M increase.
  • James Hambro & Partners's biggest Q3 2020 reduction was Alibaba, cutting an estimated $54.9M.
  • James Hambro & Partners fully exited Allegion in Q3 2020, selling an estimated $15M.
  • James Hambro & Partners's ten largest holdings make up 71% of its $709M portfolio in Q3 2020.
  • James Hambro & Partners opened 6 new positions and closed 6 in Q3 2020.
  • James Hambro & Partners's portfolio value rose 9.8% quarter-over-quarter to $709M.

Based on James Hambro & Partners's 13F filing for Q3 2020, filed 13 Oct 2020.