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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
+5.35%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190M
Cap. Flow
+$141M
Cap. Flow %
13.07%
Top 10 Hldgs %
65.29%
Holding
115
New
19
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$27.5M
2
JPM icon
JPMorgan Chase
JPM
+$21.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.7M
4
KO icon
Coca-Cola
KO
+$15.7M
5
CMCSA icon
Comcast
CMCSA
+$11.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.6M
2
LMT icon
Lockheed Martin
LMT
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
HON icon
Honeywell
HON
+$549K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$504K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Financials 24.1%
3 Healthcare 13.04%
4 Communication Services 12.74%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$102M 9.39%
666,738
+149,888
+29% +$21.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$95M 8.78%
402,688
-5,739
-1% -$1.33M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$76M 7.02%
734,640
+14,820
+2% +$1.47M
TSM icon
4
TSMC
TSM
$2.1T
$72.9M 6.73%
616,519
+62,108
+11% +$7.69M
V icon
5
Visa
V
$684B
$70.7M 6.53%
332,931
+16,229
+5% +$3.42M
LIN icon
6
Linde
LIN
$221B
$61.6M 5.69%
219,646
+33,098
+18% +$8.59M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$59.9M 5.54%
131,249
+11,906
+10% +$5.68M
FIS icon
8
Fidelity National Information Services
FIS
$23.1B
$58.1M 5.37%
413,436
+29,548
+8% +$4.04M
UNH icon
9
UnitedHealth
UNH
$376B
$56M 5.17%
150,263
+12,328
+9% +$4.27M
INTU icon
10
Intuit
INTU
$86.5B
$54.8M 5.07%
143,081
+7,558
+6% +$2.91M
SPGI icon
11
S&P Global
SPGI
$121B
$53.4M 4.93%
151,309
+2,396
+2% +$797K
CMCSA icon
12
Comcast
CMCSA
$85B
$52.6M 4.86%
971,583
+214,545
+28% +$11.3M
APH icon
13
Amphenol
APH
$198B
$37.8M 3.5%
1,145,948
+847,964
+285% +$27.5M
KO icon
14
Coca-Cola
KO
$377B
$29.2M 2.7%
554,134
+312,110
+129% +$15.7M
ALLE icon
15
Allegion
ALLE
$13.4B
$26.9M 2.48%
214,071
+21,477
+11% +$2.48M
AON icon
16
Aon
AON
$76.5B
$24M 2.22%
104,198
+29,233
+39% +$6.43M
AMZN icon
17
Amazon
AMZN
$2.92T
$23.2M 2.14%
149,960
+17,780
+13% +$2.82M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$20.5M 1.9%
83,256
+66,258
+390% +$16.7M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$18.6M 1.72%
317,835
-187,338
-37% -$10.6M
ECL icon
20
Ecolab
ECL
$78.1B
$17M 1.57%
79,511
+7,835
+11% +$1.67M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$11.5M 1.06%
71,828
+21,291
+42% +$3.58M
ADSK icon
22
Autodesk
ADSK
$49.5B
$7.08M 0.65%
25,535
+6,920
+37% +$2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$6.42M 0.59%
62,300
-2,500
-4% -$247K
LMT icon
24
Lockheed Martin
LMT
$134B
$5.31M 0.49%
14,365
-8,001
-36% -$2.74M
MA icon
25
Mastercard
MA
$506B
$2.27M 0.21%
6,379
-127
-2% -$44.3K
1
2 3 4 5

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James Hambro & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, James Hambro & Partners held 115 positions worth $1.08B, up 21% from $892M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

James Hambro & Partners deployed $141M of net new capital in Q1 2021, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Nike: 10,160 shares worth $1.35M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $10.6M trimmed.

  • James Hambro & Partners's largest Q1 2021 buy was Nike: 10,160 shares worth $1.35M.
  • James Hambro & Partners added most to Amphenol in Q1 2021, an estimated $27.5M increase.
  • James Hambro & Partners's biggest Q1 2021 reduction was Mondelez International, cutting an estimated $10.6M.
  • James Hambro & Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, selling an estimated $504K.
  • James Hambro & Partners's ten largest holdings make up 65% of its $1.08B portfolio in Q1 2021.
  • James Hambro & Partners opened 19 new positions and closed 21 in Q1 2021.
  • James Hambro & Partners's portfolio value rose 21% quarter-over-quarter to $1.08B.

Based on James Hambro & Partners's 13F filing for Q1 2021, filed 28 Apr 2021.