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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
+3.96%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$58.5M
Cap. Flow
+$27.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
60.47%
Holding
73
New
8
Increased
40
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.4M
2
SCHW
Charles Schwab
SCHW
+$10.1M
3
UNP icon
Union Pacific
UNP
+$4.18M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
TXN icon
Texas Instruments
TXN
+$3.45M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$83.3M
2
AON icon
Aon
AON
+$56.3M
3
INTU icon
Intuit
INTU
+$44.5M
4
ALLE icon
Allegion
ALLE
+$913K
5
WTW icon
Willis Towers Watson
WTW
+$470K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 22.41%
3 Healthcare 14.94%
4 Industrials 9.07%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$106M 7.76%
368,102
+6,148
+2% +$1.57M
JPM icon
2
JPMorgan Chase
JPM
$935B
$96.7M 7.07%
742,540
+2,614
+0.4% +$358K
V icon
3
Visa
V
$684B
$88.3M 6.45%
391,729
+7,653
+2% +$1.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$86M 6.28%
149,169
+2,896
+2% +$1.63M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$82.9M 6.06%
798,153
+28,098
+4% +$2.71M
UNH icon
6
UnitedHealth
UNH
$376B
$72.9M 5.33%
154,307
+8,224
+6% +$3.97M
APH icon
7
Amphenol
APH
$198B
$72M 5.26%
1,762,384
+31,456
+2% +$1.24M
UNP icon
8
Union Pacific
UNP
$174B
$67.6M 4.94%
336,029
+20,613
+7% +$4.18M
TXN icon
9
Texas Instruments
TXN
$252B
$57.4M 4.2%
308,643
+19,633
+7% +$3.45M
SPGI icon
10
S&P Global
SPGI
$121B
$57.2M 4.18%
166,056
+5,888
+4% +$2.07M
TSM icon
11
TSMC
TSM
$2.1T
$54.9M 4.01%
590,380
+25,891
+5% +$2.32M
TJX icon
12
TJX Companies
TJX
$174B
$54.6M 3.99%
697,394
+12,861
+2% +$1.01M
KO icon
13
Coca-Cola
KO
$377B
$50.4M 3.68%
812,679
+12,687
+2% +$768K
SCHW
14
Charles Schwab
SCHW
$183B
$44.9M 3.28%
857,499
+137,973
+19% +$10.1M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$42.2M 3.09%
165,285
+2,094
+1% +$516K
POOL icon
16
Pool Corp
POOL
$6.75B
$39.7M 2.9%
115,986
+6,521
+6% +$2.31M
AMZN icon
17
Amazon
AMZN
$2.92T
$20.1M 1.47%
195,012
+12,170
+7% +$1.18M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$19.9M 1.45%
108,505
+113
+0.1% +$19.9K
IBM icon
19
IBM
IBM
$211B
$19.8M 1.45%
151,392
+5,451
+4% +$729K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$15.2M 1.11%
32,927
+2,204
+7% +$1.02M
PGR icon
21
Progressive
PGR
$123B
$13.9M 1.02%
+97,117
New +$13.4M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$13.1M 0.96%
187,466
-6,917
-4% -$458K
IRM icon
23
Iron Mountain
IRM
$36.4B
$6.38M 0.47%
120,634
+1,487
+1% +$77.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 0.35%
45,710
+2,200
+5% +$211K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.16%
7,045
-819
-10% -$252K
1
2 3

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James Hambro & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, James Hambro & Partners held 73 positions worth $1.37B, up 4.5% from $1.31B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners's Q1 2023 filing shows 8 new, 40 increased, 10 reduced and 9 closed positions. Its largest new stake was Progressive: 97,117 shares worth $13.9M. The largest sale was Linde, an estimated $83.3M.

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

  • James Hambro & Partners's largest Q1 2023 buy was Progressive: 97,117 shares worth $13.9M.
  • James Hambro & Partners added most to Charles Schwab in Q1 2023, an estimated $10.1M increase.
  • James Hambro & Partners's biggest Q1 2023 reduction was Intuit, cutting an estimated $44.5M.
  • James Hambro & Partners fully exited Linde in Q1 2023, selling an estimated $83.3M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.37B portfolio in Q1 2023.
  • James Hambro & Partners opened 8 new positions and closed 9 in Q1 2023.
  • James Hambro & Partners's portfolio value rose 4.5% quarter-over-quarter to $1.37B.

Based on James Hambro & Partners's 13F filing for Q1 2023, filed 21 Apr 2023.