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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
+11.54%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$133M
Cap. Flow
+$6.91M
Cap. Flow %
0.47%
Top 10 Hldgs %
63.58%
Holding
93
New
7
Increased
21
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$50.2M
2
POOL icon
Pool Corp
POOL
+$22.6M
3
UNP icon
Union Pacific
UNP
+$17.4M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
AON icon
Aon
AON
+$11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$49.6M
2
FIS icon
Fidelity National Information Services
FIS
+$49.1M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$8.18M
5
INTU icon
Intuit
INTU
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 21.57%
3 Healthcare 17.9%
4 Communication Services 11.36%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$125M 8.48%
371,767
-33,220
-8% -$10.8M
JPM icon
2
JPMorgan Chase
JPM
$939B
$115M 7.79%
725,192
+26,749
+4% +$4.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$106M 7.21%
733,620
+8,720
+1% +$1.26M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$100M 6.79%
149,865
+464
+0.3% +$290K
LIN icon
5
Linde
LIN
$237B
$86.8M 5.89%
250,449
+10,417
+4% +$3.37M
UNH icon
6
UnitedHealth
UNH
$382B
$85.5M 5.81%
170,341
+9,907
+6% +$4.48M
INTU icon
7
Intuit
INTU
$81.1B
$84.7M 5.75%
131,730
-11,120
-8% -$6.86M
TSM icon
8
TSMC
TSM
$2.09T
$82.2M 5.58%
683,398
+22,436
+3% +$2.63M
V icon
9
Visa
V
$677B
$78.3M 5.31%
361,273
+9,581
+3% +$2.06M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$73.3M 4.97%
203,983
+9,739
+5% +$3.35M
SPGI icon
11
S&P Global
SPGI
$126B
$73.1M 4.96%
154,911
+628
+0.4% +$287K
APH icon
12
Amphenol
APH
$188B
$62.8M 4.26%
1,435,728
+148,920
+12% +$6.03M
TJX icon
13
TJX Companies
TJX
$170B
$51.8M 3.51%
681,868
+18,993
+3% +$1.32M
NFLX icon
14
Netflix
NFLX
$292B
$47.3M 3.21%
+785,320
New +$50.2M
AON icon
15
Aon
AON
$77.3B
$44.3M 3.01%
147,438
+36,647
+33% +$11M
KO icon
16
Coca-Cola
KO
$354B
$41.1M 2.79%
694,315
+30,122
+5% +$1.68M
AMZN icon
17
Amazon
AMZN
$2.5T
$40.3M 2.74%
241,740
+71,860
+42% +$12.3M
ALLE icon
18
Allegion
ALLE
$13B
$32M 2.17%
241,282
+12,177
+5% +$1.59M
POOL icon
19
Pool Corp
POOL
$6.7B
$27M 1.83%
47,625
+43,205
+977% +$22.6M
UNP icon
20
Union Pacific
UNP
$183B
$18.5M 1.25%
+73,390
New +$17.4M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$15.7M 1.07%
91,936
+5,828
+7% +$978K
ADSK icon
22
Autodesk
ADSK
$44.3B
$14.4M 0.97%
51,018
+3,967
+8% +$1.16M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$12.2M 0.83%
183,920
-132,619
-42% -$8.18M
ECL icon
24
Ecolab
ECL
$75.6B
$8.74M 0.59%
37,260
-1,760
-5% -$398K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$7.62M 0.52%
52,620
-15,120
-22% -$2.18M
1
2 3 4

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James Hambro & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, James Hambro & Partners held 93 positions worth $1.47B, up 9.9% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

James Hambro & Partners's Q4 2021 filing shows 7 new, 21 increased, 28 reduced and 18 closed positions. Its largest new stake was Netflix: 785,320 shares worth $47.3M. The largest sale was Comcast, an estimated $49.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q4 2021 buy was Netflix: 785,320 shares worth $47.3M.
  • James Hambro & Partners added most to Pool Corp in Q4 2021, an estimated $22.6M increase.
  • James Hambro & Partners's biggest Q4 2021 reduction was Comcast, cutting an estimated $49.6M.
  • James Hambro & Partners fully exited TransUnion in Q4 2021, selling an estimated $1.52M.
  • James Hambro & Partners's ten largest holdings make up 64% of its $1.47B portfolio in Q4 2021.
  • James Hambro & Partners opened 7 new positions and closed 18 in Q4 2021.
  • James Hambro & Partners's portfolio value rose 9.9% quarter-over-quarter to $1.47B.

Based on James Hambro & Partners's 13F filing for Q4 2021, filed 1 Feb 2022.