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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
+11.97%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$183M
Cap. Flow
+$110M
Cap. Flow %
12.31%
Top 10 Hldgs %
68.24%
Holding
100
New
44
Increased
32
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$47.6M
2
TSM icon
TSMC
TSM
+$29.9M
3
LIN icon
Linde
LIN
+$28.8M
4
ALLE icon
Allegion
ALLE
+$20.9M
5
V icon
Visa
V
+$4.45M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$36.4M
2
LMT icon
Lockheed Martin
LMT
+$9.32M
3
RTX icon
RTX Corp
RTX
+$2.13M
4
WTM icon
White Mountains Insurance
WTM
+$746K
5
MA icon
Mastercard
MA
+$716K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 23.32%
3 Healthcare 12.55%
4 Communication Services 12.37%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$90.8M 10.18%
408,427
-2,035
-0.5% -$438K
V icon
2
Visa
V
$684B
$69.2M 7.76%
316,702
+21,762
+7% +$4.45M
JPM icon
3
JPMorgan Chase
JPM
$935B
$65.6M 7.36%
516,850
+24,717
+5% +$2.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$63.1M 7.07%
719,820
+25,040
+4% +$2.11M
TSM icon
5
TSMC
TSM
$2.1T
$60.5M 6.78%
554,411
+315,203
+132% +$29.9M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$55.6M 6.23%
119,343
+9,352
+9% +$4.38M
FIS icon
7
Fidelity National Information Services
FIS
$23.1B
$54.3M 6.09%
383,888
+19,221
+5% +$2.74M
INTU icon
8
Intuit
INTU
$86.5B
$51.5M 5.77%
+135,523
New +$47.6M
LIN icon
9
Linde
LIN
$221B
$49.1M 5.51%
186,548
+117,388
+170% +$28.8M
SPGI icon
10
S&P Global
SPGI
$121B
$48.9M 5.48%
148,913
-1,073
-0.7% -$362K
UNH icon
11
UnitedHealth
UNH
$376B
$48.3M 5.42%
137,935
+9,852
+8% +$3.3M
CMCSA icon
12
Comcast
CMCSA
$85B
$39.7M 4.45%
757,038
+80,842
+12% +$3.87M
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$29.5M 3.31%
505,173
-12,008
-2% -$686K
ALLE icon
14
Allegion
ALLE
$13.4B
$22.4M 2.51%
+192,594
New +$20.9M
AMZN icon
15
Amazon
AMZN
$2.92T
$21.5M 2.41%
132,180
-1,520
-1% -$243K
AON icon
16
Aon
AON
$76.5B
$15.8M 1.78%
74,965
+2,484
+3% +$507K
ECL icon
17
Ecolab
ECL
$78.1B
$15.5M 1.74%
71,676
+17,694
+33% +$3.7M
KO icon
18
Coca-Cola
KO
$377B
$13.3M 1.49%
242,024
+53,725
+29% +$2.78M
APH icon
19
Amphenol
APH
$198B
$9.74M 1.09%
297,984
+50,200
+20% +$1.54M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$9.01M 1.01%
50,537
+205
+0.4% +$36.1K
LMT icon
21
Lockheed Martin
LMT
$134B
$7.94M 0.89%
22,366
-25,349
-53% -$9.32M
ADSK icon
22
Autodesk
ADSK
$49.5B
$5.68M 0.64%
18,615
+1,901
+11% +$501K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.68M 0.64%
64,800
+20
+0% +$1.68K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$4.63M 0.52%
16,998
+10,263
+152% +$2.55M
MA icon
25
Mastercard
MA
$506B
$2.32M 0.26%
6,506
-2,152
-25% -$716K
1
2 3 4

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James Hambro & Partners's Q4 2020 Portfolio in Review

As of Q4 2020, James Hambro & Partners held 100 positions worth $892M, up 26% from $709M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

James Hambro & Partners deployed $110M of net new capital in Q4 2020, opening 44 new positions and adding to 32 existing holdings. Its largest new stake was Intuit: 135,523 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $36.4M trimmed.

  • James Hambro & Partners's largest Q4 2020 buy was Intuit: 135,523 shares worth $51.5M.
  • James Hambro & Partners added most to TSMC in Q4 2020, an estimated $29.9M increase.
  • James Hambro & Partners's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $36.4M.
  • James Hambro & Partners fully exited RTX Corp in Q4 2020, selling an estimated $2.13M.
  • James Hambro & Partners's ten largest holdings make up 68% of its $892M portfolio in Q4 2020.
  • James Hambro & Partners opened 44 new positions and closed 4 in Q4 2020.
  • James Hambro & Partners's portfolio value rose 26% quarter-over-quarter to $892M.

Based on James Hambro & Partners's 13F filing for Q4 2020, filed 14 Jan 2021.