We are live on ! Find out more
JHP

James Hambro & Partners Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$53.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.4%
Holding
70
New
10
Increased
15
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$41.8M
2
SCHW
Charles Schwab
SCHW
+$19.5M
3
NOC icon
Northrop Grumman
NOC
+$14M
4
POOL icon
Pool Corp
POOL
+$3M
5
IBM icon
IBM
IBM
+$2.36M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$25.3M
2
TSM icon
TSMC
TSM
+$11.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.81M
4
UNH icon
UnitedHealth
UNH
+$5.29M
5
CMCSA icon
Comcast
CMCSA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 23.6%
3 Healthcare 16.14%
4 Industrials 9.37%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$84.2M 7.35%
361,568
-4,395
-1% -$1.16M
JPM icon
2
JPMorgan Chase
JPM
$935B
$78.7M 6.87%
752,004
+2,065
+0.3% +$237K
UNH icon
3
UnitedHealth
UNH
$376B
$77.6M 6.77%
153,372
-10,066
-6% -$5.29M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$74M 6.45%
145,714
-4,263
-3% -$2.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$71.4M 6.23%
742,049
-5,771
-0.8% -$644K
LIN icon
6
Linde
LIN
$221B
$70.1M 6.12%
260,045
-1,215
-0.5% -$349K
V icon
7
Visa
V
$684B
$68.1M 5.94%
382,880
+5,105
+1% +$1.04M
UNP icon
8
Union Pacific
UNP
$174B
$59.6M 5.2%
305,606
+3,655
+1% +$809K
APH icon
9
Amphenol
APH
$198B
$58.2M 5.08%
1,738,332
-26,042
-1% -$946K
AON icon
10
Aon
AON
$76.5B
$50.3M 4.39%
187,679
+2,326
+1% +$658K
SPGI icon
11
S&P Global
SPGI
$121B
$48.7M 4.25%
159,063
-2,480
-2% -$887K
KO icon
12
Coca-Cola
KO
$377B
$44.4M 3.87%
791,316
-28,678
-3% -$1.78M
TJX icon
13
TJX Companies
TJX
$174B
$44.1M 3.85%
709,793
-6,116
-0.9% -$384K
INTU icon
14
Intuit
INTU
$86.5B
$41.6M 3.63%
107,286
-2,526
-2% -$1.09M
TSM icon
15
TSMC
TSM
$2.1T
$39M 3.41%
568,085
-138,399
-20% -$11.4M
TXN icon
16
Texas Instruments
TXN
$252B
$38.6M 3.36%
+249,097
New +$41.8M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$30.9M 2.7%
164,889
-45,655
-22% -$9.81M
POOL icon
18
Pool Corp
POOL
$6.75B
$30.8M 2.69%
96,844
+8,418
+10% +$3M
AMZN icon
19
Amazon
AMZN
$2.92T
$28.6M 2.49%
252,910
+5,380
+2% +$680K
SCHW
20
Charles Schwab
SCHW
$183B
$20.2M 1.77%
+281,398
New +$19.5M
IBM icon
21
IBM
IBM
$211B
$16.6M 1.45%
139,871
+17,980
+15% +$2.36M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$16.6M 1.45%
107,213
+4,277
+4% +$688K
NOC icon
23
Northrop Grumman
NOC
$77.1B
$13.9M 1.21%
+29,458
New +$14M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$10.1M 0.89%
185,092
-4,268
-2% -$265K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$4.11M 0.36%
43,004
-6,376
-13% -$707K
1
2 3

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

James Hambro & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, James Hambro & Partners held 70 positions worth $1.15B, down 4.5% from $1.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners's Q3 2022 filing shows 10 new, 15 increased, 27 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 249,097 shares worth $38.6M. The largest sale was Allegion, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • James Hambro & Partners's largest Q3 2022 buy was Texas Instruments: 249,097 shares worth $38.6M.
  • James Hambro & Partners added most to Pool Corp in Q3 2022, an estimated $3M increase.
  • James Hambro & Partners's biggest Q3 2022 reduction was Allegion, cutting an estimated $25.3M.
  • James Hambro & Partners fully exited Comcast in Q3 2022, selling an estimated $2.73M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.15B portfolio in Q3 2022.
  • James Hambro & Partners opened 10 new positions and closed 8 in Q3 2022.
  • James Hambro & Partners's portfolio value fell 4.5% quarter-over-quarter to $1.15B.

Based on James Hambro & Partners's 13F filing for Q3 2022, filed 20 Oct 2022.