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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
+12.07%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$164M
Cap. Flow
+$39.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
58.54%
Holding
71
New
9
Increased
21
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34M
2
TXN icon
Texas Instruments
TXN
+$6.66M
3
POOL icon
Pool Corp
POOL
+$4M
4
IRM icon
Iron Mountain
IRM
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.92M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
TJX icon
TJX Companies
TJX
+$1.87M
4
JPM icon
JPMorgan Chase
JPM
+$1.53M
5
LIN icon
Linde
LIN
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 23.64%
3 Healthcare 15.61%
4 Industrials 8.98%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$99.2M 7.58%
739,926
-12,078
-2% -$1.53M
MSFT icon
2
Microsoft
MSFT
$3.45T
$86.8M 6.63%
361,954
+386
+0.1% +$92.6K
LIN icon
3
Linde
LIN
$221B
$83.3M 6.36%
255,280
-4,765
-2% -$1.49M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$80.6M 6.15%
146,273
+559
+0.4% +$296K
V icon
5
Visa
V
$684B
$79.8M 6.1%
384,076
+1,196
+0.3% +$241K
UNH icon
6
UnitedHealth
UNH
$376B
$77.5M 5.92%
146,083
-7,289
-5% -$3.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$68.3M 5.22%
770,055
+28,006
+4% +$2.67M
APH icon
8
Amphenol
APH
$198B
$65.9M 5.03%
1,730,928
-7,404
-0.4% -$280K
UNP icon
9
Union Pacific
UNP
$174B
$65.3M 4.99%
315,416
+9,810
+3% +$2.01M
SCHW
10
Charles Schwab
SCHW
$183B
$59.9M 4.57%
719,526
+438,128
+156% +$34M
AON icon
11
Aon
AON
$76.5B
$56.3M 4.3%
187,520
-159
-0.1% -$46.5K
TJX icon
12
TJX Companies
TJX
$174B
$54.5M 4.16%
684,533
-25,260
-4% -$1.87M
SPGI icon
13
S&P Global
SPGI
$121B
$53.6M 4.1%
160,168
+1,105
+0.7% +$364K
KO icon
14
Coca-Cola
KO
$377B
$50.9M 3.89%
799,992
+8,676
+1% +$524K
TXN icon
15
Texas Instruments
TXN
$252B
$47.8M 3.65%
289,010
+39,913
+16% +$6.66M
INTU icon
16
Intuit
INTU
$86.5B
$43.7M 3.34%
112,396
+5,110
+5% +$2.03M
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$43.3M 3.31%
163,191
-1,698
-1% -$414K
TSM icon
18
TSMC
TSM
$2.1T
$42.1M 3.21%
564,489
-3,596
-0.6% -$260K
POOL icon
19
Pool Corp
POOL
$6.75B
$33.1M 2.53%
109,465
+12,621
+13% +$4M
IBM icon
20
IBM
IBM
$211B
$20.6M 1.57%
145,941
+6,070
+4% +$837K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$18.4M 1.4%
108,392
+1,179
+1% +$190K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$16.8M 1.28%
30,723
+1,265
+4% +$660K
AMZN icon
23
Amazon
AMZN
$2.92T
$15.4M 1.17%
182,842
-70,068
-28% -$6.92M
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$13M 0.99%
194,383
+9,291
+5% +$587K
IRM icon
25
Iron Mountain
IRM
$36.4B
$5.94M 0.45%
119,147
+69,810
+141% +$3.52M
1
2 3

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LGP
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SAM
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James Hambro & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, James Hambro & Partners held 71 positions worth $1.31B, up 14% from $1.15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners deployed $39.8M of net new capital in Q4 2022, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Bank of America: 16,363 shares worth $542K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $6.92M trimmed.

  • James Hambro & Partners's largest Q4 2022 buy was Bank of America: 16,363 shares worth $542K.
  • James Hambro & Partners added most to Charles Schwab in Q4 2022, an estimated $34M increase.
  • James Hambro & Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.92M.
  • James Hambro & Partners fully exited First Trust United Kingdom AlphaDEX Fund in Q4 2022, selling an estimated $482K.
  • James Hambro & Partners's ten largest holdings make up 59% of its $1.31B portfolio in Q4 2022.
  • James Hambro & Partners opened 9 new positions and closed 6 in Q4 2022.
  • James Hambro & Partners's portfolio value rose 14% quarter-over-quarter to $1.31B.

Based on James Hambro & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.