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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
-14.16%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$209M
Cap. Flow
+$1.53M
Cap. Flow %
0.13%
Top 10 Hldgs %
62.92%
Holding
69
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$16.5M
2
POOL icon
Pool Corp
POOL
+$9.21M
3
AON icon
Aon
AON
+$8.52M
4
UNP icon
Union Pacific
UNP
+$4.41M
5
APH icon
Amphenol
APH
+$3.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31M
2
ADSK icon
Autodesk
ADSK
+$10.7M
3
INTU icon
Intuit
INTU
+$4.46M
4
TJX icon
TJX Companies
TJX
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 22.43%
3 Healthcare 17.62%
4 Industrials 10.34%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$94M 7.84%
365,963
-2,681
-0.7% -$728K
JPM icon
2
JPMorgan Chase
JPM
$935B
$84.5M 7.04%
749,939
+21,417
+3% +$2.65M
UNH icon
3
UnitedHealth
UNH
$376B
$84.2M 7.02%
163,438
-4,557
-3% -$2.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$81.8M 6.82%
747,820
+15,980
+2% +$1.89M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$81.6M 6.8%
149,977
-69
-0% -$38K
LIN icon
6
Linde
LIN
$221B
$75.2M 6.27%
261,260
+4,535
+2% +$1.42M
V icon
7
Visa
V
$684B
$74.4M 6.2%
377,775
+9,730
+3% +$2.01M
UNP icon
8
Union Pacific
UNP
$174B
$64.4M 5.37%
301,951
+19,400
+7% +$4.41M
TSM icon
9
TSMC
TSM
$2.1T
$57.8M 4.82%
706,484
+26,740
+4% +$2.47M
APH icon
10
Amphenol
APH
$198B
$56.8M 4.74%
1,764,374
+87,502
+5% +$3.04M
SPGI icon
11
S&P Global
SPGI
$121B
$54.5M 4.54%
161,543
+3,922
+2% +$1.4M
KO icon
12
Coca-Cola
KO
$377B
$51.6M 4.3%
819,994
-8,903
-1% -$564K
AON icon
13
Aon
AON
$76.5B
$50M 4.17%
185,353
+29,647
+19% +$8.52M
INTU icon
14
Intuit
INTU
$86.5B
$42.3M 3.53%
109,812
-10,769
-9% -$4.46M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$42.3M 3.52%
210,544
+7,123
+4% +$1.67M
TJX icon
16
TJX Companies
TJX
$174B
$40M 3.33%
715,909
-46,279
-6% -$2.8M
POOL icon
17
Pool Corp
POOL
$6.75B
$31.1M 2.59%
88,426
+23,227
+36% +$9.21M
ALLE icon
18
Allegion
ALLE
$13.4B
$26.9M 2.24%
274,942
+17,173
+7% +$1.86M
AMZN icon
19
Amazon
AMZN
$2.92T
$26.3M 2.19%
247,530
-3,870
-2% -$484K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$17.3M 1.45%
102,936
-849
-0.8% -$148K
IBM icon
21
IBM
IBM
$211B
$17.2M 1.44%
+121,891
New +$16.5M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$11.8M 0.98%
189,360
+1,341
+0.7% +$84.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.38M 0.45%
49,380
-3,160
-6% -$372K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.73M 0.23%
69,581
-10,519
-13% -$451K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 0.19%
8,159
-304
-4% -$95.4K
1
2 3

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James Hambro & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, James Hambro & Partners held 69 positions worth $1.2B, down 15% from $1.41B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

James Hambro & Partners's Q2 2022 filing shows 2 new, 15 increased, 25 reduced and 9 closed positions. Its largest new stake was IBM: 121,891 shares worth $17.2M. The largest sale was Netflix, an estimated $31M.

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

  • James Hambro & Partners's largest Q2 2022 buy was IBM: 121,891 shares worth $17.2M.
  • James Hambro & Partners added most to Pool Corp in Q2 2022, an estimated $9.21M increase.
  • James Hambro & Partners's biggest Q2 2022 reduction was Autodesk, cutting an estimated $10.7M.
  • James Hambro & Partners fully exited Netflix in Q2 2022, selling an estimated $31M.
  • James Hambro & Partners's ten largest holdings make up 63% of its $1.2B portfolio in Q2 2022.
  • James Hambro & Partners opened 2 new positions and closed 9 in Q2 2022.
  • James Hambro & Partners's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on James Hambro & Partners's 13F filing for Q2 2022, filed 22 Jul 2022.