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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
+9.92%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$181M
Cap. Flow
+$78.7M
Cap. Flow %
6.23%
Top 10 Hldgs %
62.43%
Holding
102
New
8
Increased
22
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ADSK icon
Autodesk
ADSK
+$4.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
APH icon
Amphenol
APH
+$3.02M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M
3
LMT icon
Lockheed Martin
LMT
+$1.94M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
NKE icon
Nike
NKE
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 22.32%
3 Healthcare 15.4%
4 Communication Services 12.3%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$108M 8.52%
397,305
-5,383
-1% -$1.37M
JPM icon
2
JPMorgan Chase
JPM
$935B
$105M 8.35%
677,839
+11,101
+2% +$1.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$89.4M 7.08%
713,000
-21,640
-3% -$2.58M
V icon
4
Visa
V
$684B
$78.5M 6.22%
335,567
+2,636
+0.8% +$603K
TSM icon
5
TSMC
TSM
$2.1T
$75.1M 5.95%
625,029
+8,510
+1% +$997K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$71.4M 5.66%
141,535
+10,286
+8% +$4.85M
INTU icon
7
Intuit
INTU
$86.5B
$70.3M 5.57%
143,382
+301
+0.2% +$131K
LIN icon
8
Linde
LIN
$221B
$66.3M 5.25%
229,231
+9,585
+4% +$2.79M
SPGI icon
9
S&P Global
SPGI
$121B
$62.6M 4.96%
152,654
+1,345
+0.9% +$517K
UNH icon
10
UnitedHealth
UNH
$376B
$61.7M 4.89%
154,048
+3,785
+3% +$1.51M
FIS icon
11
Fidelity National Information Services
FIS
$23.1B
$59.7M 4.73%
421,357
+7,921
+2% +$1.18M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$56.9M 4.51%
185,598
+102,342
+123% +$28.7M
CMCSA icon
13
Comcast
CMCSA
$85B
$56.6M 4.48%
992,222
+20,639
+2% +$1.15M
TJX icon
14
TJX Companies
TJX
$174B
$42.3M 3.35%
+627,962
New +$42.8M
APH icon
15
Amphenol
APH
$198B
$42.3M 3.35%
1,235,518
+89,570
+8% +$3.02M
KO icon
16
Coca-Cola
KO
$377B
$32.2M 2.55%
595,096
+40,962
+7% +$2.23M
ALLE icon
17
Allegion
ALLE
$13.4B
$30.2M 2.39%
216,869
+2,798
+1% +$382K
AMZN icon
18
Amazon
AMZN
$2.92T
$26.5M 2.1%
153,940
+3,980
+3% +$661K
AON icon
19
Aon
AON
$76.5B
$26.3M 2.09%
110,364
+6,166
+6% +$1.51M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$19.7M 1.56%
315,220
-2,615
-0.8% -$161K
ADSK icon
21
Autodesk
ADSK
$49.5B
$12.5M 0.99%
42,715
+17,180
+67% +$4.9M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$12.4M 0.98%
74,942
+3,114
+4% +$529K
ECL icon
23
Ecolab
ECL
$78.1B
$8.39M 0.66%
40,735
-38,776
-49% -$8.43M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$7.53M 0.6%
61,700
-600
-1% -$70.1K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.52M 0.28%
9,313
-5,052
-35% -$1.94M
1
2 3 4 5

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James Hambro & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, James Hambro & Partners held 102 positions worth $1.26B, up 17% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

James Hambro & Partners deployed $78.7M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was TJX Companies: 627,962 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $8.43M trimmed.

  • James Hambro & Partners's largest Q2 2021 buy was TJX Companies: 627,962 shares worth $42.3M.
  • James Hambro & Partners added most to Intuitive Surgical in Q2 2021, an estimated $28.7M increase.
  • James Hambro & Partners's biggest Q2 2021 reduction was Ecolab, cutting an estimated $8.43M.
  • James Hambro & Partners fully exited American Financial Group in Q2 2021, selling an estimated $882K.
  • James Hambro & Partners's ten largest holdings make up 62% of its $1.26B portfolio in Q2 2021.
  • James Hambro & Partners opened 8 new positions and closed 16 in Q2 2021.
  • James Hambro & Partners's portfolio value rose 17% quarter-over-quarter to $1.26B.

Based on James Hambro & Partners's 13F filing for Q2 2021, filed 20 Jul 2021.