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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
+2.18%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$77.7M
Cap. Flow
+$57.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
62.66%
Holding
89
New
3
Increased
38
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.32M
2
TSM icon
TSMC
TSM
+$4.22M
3
KO icon
Coca-Cola
KO
+$3.85M
4
CMCSA icon
Comcast
CMCSA
+$3.83M
5
V icon
Visa
V
+$3.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$639K
2
ECL icon
Ecolab
ECL
+$376K
3
RH icon
RH
RH
+$325K
4
INTU icon
Intuit
INTU
+$287K
5
VMI icon
Valmont Industries
VMI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 22.37%
3 Healthcare 16.24%
4 Communication Services 12.43%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$114M 8.53%
698,443
+20,604
+3% +$3.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$114M 8.51%
404,987
+7,682
+2% +$2.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$96.5M 7.2%
724,900
+11,900
+2% +$1.64M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$85.3M 6.37%
149,401
+7,866
+6% +$4.32M
V icon
5
Visa
V
$684B
$78.3M 5.84%
351,692
+16,125
+5% +$3.78M
INTU icon
6
Intuit
INTU
$86.5B
$77.1M 5.75%
142,850
-532
-0.4% -$287K
TSM icon
7
TSMC
TSM
$2.1T
$73.8M 5.51%
660,962
+35,933
+6% +$4.22M
LIN icon
8
Linde
LIN
$221B
$70.4M 5.25%
240,032
+10,801
+5% +$3.28M
SPGI icon
9
S&P Global
SPGI
$121B
$65.5M 4.89%
154,283
+1,629
+1% +$706K
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$64.3M 4.8%
194,244
+8,646
+5% +$2.9M
UNH icon
11
UnitedHealth
UNH
$376B
$62.7M 4.68%
160,434
+6,386
+4% +$2.64M
CMCSA icon
12
Comcast
CMCSA
$85B
$59.2M 4.41%
1,057,922
+65,700
+7% +$3.83M
FIS icon
13
Fidelity National Information Services
FIS
$23.1B
$53.3M 3.97%
437,869
+16,512
+4% +$2.21M
APH icon
14
Amphenol
APH
$198B
$47.1M 3.52%
1,286,808
+51,290
+4% +$1.88M
TJX icon
15
TJX Companies
TJX
$174B
$43.7M 3.26%
662,875
+34,913
+6% +$2.44M
KO icon
16
Coca-Cola
KO
$377B
$34.8M 2.6%
664,193
+69,097
+12% +$3.85M
AON icon
17
Aon
AON
$76.5B
$31.7M 2.36%
110,791
+427
+0.4% +$115K
ALLE icon
18
Allegion
ALLE
$13.4B
$30.3M 2.26%
229,105
+12,236
+6% +$1.7M
AMZN icon
19
Amazon
AMZN
$2.92T
$27.9M 2.08%
169,880
+15,940
+10% +$2.75M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$18.4M 1.37%
316,539
+1,319
+0.4% +$82.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$14.1M 1.05%
86,108
+11,166
+15% +$1.87M
ADSK icon
22
Autodesk
ADSK
$49.5B
$13.4M 1%
47,051
+4,336
+10% +$1.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$9.05M 0.68%
67,740
+6,040
+10% +$822K
ECL icon
24
Ecolab
ECL
$78.1B
$8.14M 0.61%
39,020
-1,715
-4% -$376K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.56M 0.27%
10,318
+1,005
+11% +$364K
1
2 3 4

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James Hambro & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, James Hambro & Partners held 89 positions worth $1.34B, up 6.2% from $1.26B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners deployed $57.7M of net new capital in Q3 2021, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Ameresco: 11,025 shares worth $791K.

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

On the sell side, the largest reduction was Ecolab, an estimated $376K trimmed.

  • James Hambro & Partners's largest Q3 2021 buy was Ameresco: 11,025 shares worth $791K.
  • James Hambro & Partners added most to Thermo Fisher Scientific in Q3 2021, an estimated $4.32M increase.
  • James Hambro & Partners's biggest Q3 2021 reduction was Ecolab, cutting an estimated $376K.
  • James Hambro & Partners fully exited Alibaba in Q3 2021, selling an estimated $639K.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.34B portfolio in Q3 2021.
  • James Hambro & Partners opened 3 new positions and closed 3 in Q3 2021.
  • James Hambro & Partners's portfolio value rose 6.2% quarter-over-quarter to $1.34B.

Based on James Hambro & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.