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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
-8.2%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$64.4M
Cap. Flow
+$80.9M
Cap. Flow %
5.74%
Top 10 Hldgs %
61.46%
Holding
76
New
1
Increased
24
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$52.8M
2
APH icon
Amphenol
APH
+$9.34M
3
POOL icon
Pool Corp
POOL
+$8.21M
4
KO icon
Coca-Cola
KO
+$8.18M
5
TJX icon
TJX Companies
TJX
+$5.38M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.72M
2
INTU icon
Intuit
INTU
+$5.71M
3
EL icon
Estee Lauder
EL
+$1.57M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 21.62%
3 Healthcare 17.01%
4 Communication Services 10.29%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$114M 8.06%
368,644
-3,123
-0.8% -$940K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$102M 7.25%
731,840
-1,780
-0.2% -$242K
JPM icon
3
JPMorgan Chase
JPM
$935B
$99.3M 7.05%
728,522
+3,330
+0.5% +$492K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$88.7M 6.3%
150,046
+181
+0.1% +$104K
UNH icon
5
UnitedHealth
UNH
$376B
$85.7M 6.08%
167,995
-2,346
-1% -$1.13M
LIN icon
6
Linde
LIN
$221B
$82M 5.82%
256,725
+6,276
+3% +$1.94M
V icon
7
Visa
V
$684B
$81.8M 5.81%
368,045
+6,772
+2% +$1.46M
UNP icon
8
Union Pacific
UNP
$174B
$77.2M 5.48%
282,551
+209,161
+285% +$52.8M
TSM icon
9
TSMC
TSM
$2.1T
$70.9M 5.03%
679,744
-3,654
-0.5% -$427K
SPGI icon
10
S&P Global
SPGI
$121B
$64.7M 4.59%
157,621
+2,710
+2% +$1.1M
APH icon
11
Amphenol
APH
$198B
$63.2M 4.48%
1,676,872
+241,144
+17% +$9.34M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$61.4M 4.36%
203,421
-562
-0.3% -$164K
INTU icon
13
Intuit
INTU
$86.5B
$58M 4.11%
120,581
-11,149
-8% -$5.71M
KO icon
14
Coca-Cola
KO
$377B
$51.4M 3.65%
828,897
+134,582
+19% +$8.18M
AON icon
15
Aon
AON
$76.5B
$50.7M 3.6%
155,706
+8,268
+6% +$2.4M
TJX icon
16
TJX Companies
TJX
$174B
$46.2M 3.28%
762,188
+80,320
+12% +$5.38M
AMZN icon
17
Amazon
AMZN
$2.92T
$41M 2.91%
251,400
+9,660
+4% +$1.49M
NFLX icon
18
Netflix
NFLX
$299B
$31M 2.2%
828,630
+43,310
+6% +$1.8M
ALLE icon
19
Allegion
ALLE
$13.4B
$28.3M 2.01%
257,769
+16,487
+7% +$1.96M
POOL icon
20
Pool Corp
POOL
$6.75B
$27.6M 1.96%
65,199
+17,574
+37% +$8.21M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$18.8M 1.33%
103,785
+11,849
+13% +$2.08M
ADSK icon
22
Autodesk
ADSK
$49.5B
$13.2M 0.93%
61,436
+10,418
+20% +$2.4M
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$11.8M 0.84%
188,019
+4,099
+2% +$267K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$7.31M 0.52%
52,540
-80
-0.2% -$10.9K
CMCSA icon
25
Comcast
CMCSA
$85B
$3.75M 0.27%
80,100
-26,168
-25% -$1.26M
1
2 3 4

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James Hambro & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, James Hambro & Partners held 76 positions worth $1.41B, down 4.4% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

James Hambro & Partners deployed $80.9M of net new capital in Q1 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 6,400 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ecolab, an estimated $6.72M trimmed.

  • James Hambro & Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 6,400 shares worth $664K.
  • James Hambro & Partners added most to Union Pacific in Q1 2022, an estimated $52.8M increase.
  • James Hambro & Partners's biggest Q1 2022 reduction was Ecolab, cutting an estimated $6.72M.
  • James Hambro & Partners fully exited Honeywell in Q1 2022, selling an estimated $406K.
  • James Hambro & Partners's ten largest holdings make up 61% of its $1.41B portfolio in Q1 2022.
  • James Hambro & Partners opened 1 new position and closed 9 in Q1 2022.
  • James Hambro & Partners's portfolio value fell 4.4% quarter-over-quarter to $1.41B.

Based on James Hambro & Partners's 13F filing for Q1 2022, filed 5 May 2022.