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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
+6.69%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$148M
Cap. Flow
+$48.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
59.68%
Holding
65
New
1
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$50.3M
2
TXN icon
Texas Instruments
TXN
+$7.26M
3
POOL icon
Pool Corp
POOL
+$4.97M
4
APH icon
Amphenol
APH
+$4.88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.42M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$2.53M
3
NEE icon
NextEra Energy
NEE
+$662K
4
GLD icon
SPDR Gold Trust
GLD
+$363K
5
AMT icon
American Tower
AMT
+$348K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 22.39%
3 Healthcare 14.65%
4 Industrials 9.04%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$123M 8.08%
360,018
-8,084
-2% -$2.53M
JPM icon
2
JPMorgan Chase
JPM
$935B
$109M 7.18%
749,128
+6,588
+0.9% +$906K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$99.5M 6.56%
822,913
+24,760
+3% +$2.87M
V icon
4
Visa
V
$684B
$93.1M 6.14%
392,329
+600
+0.2% +$137K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$82.1M 5.41%
157,362
+8,193
+5% +$4.42M
APH icon
6
Amphenol
APH
$198B
$80.2M 5.29%
1,888,052
+125,668
+7% +$4.88M
UNH icon
7
UnitedHealth
UNH
$376B
$78.5M 5.18%
163,339
+9,032
+6% +$4.42M
UNP icon
8
Union Pacific
UNP
$174B
$70.7M 4.66%
345,737
+9,708
+3% +$1.93M
SPGI icon
9
S&P Global
SPGI
$121B
$68.8M 4.54%
171,676
+5,620
+3% +$2.05M
TXN icon
10
Texas Instruments
TXN
$252B
$63.1M 4.17%
350,829
+42,186
+14% +$7.26M
PGR icon
11
Progressive
PGR
$123B
$62.5M 4.12%
472,278
+375,161
+386% +$50.3M
TSM icon
12
TSMC
TSM
$2.1T
$61.4M 4.05%
608,060
+17,680
+3% +$1.65M
TJX icon
13
TJX Companies
TJX
$174B
$60.5M 3.99%
713,792
+16,398
+2% +$1.29M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$58.5M 3.86%
171,185
+5,900
+4% +$1.79M
KO icon
15
Coca-Cola
KO
$377B
$51.9M 3.42%
861,119
+48,440
+6% +$3.01M
POOL icon
16
Pool Corp
POOL
$6.75B
$48.9M 3.22%
130,528
+14,542
+13% +$4.97M
AMZN icon
17
Amazon
AMZN
$2.92T
$26.8M 1.77%
205,386
+10,374
+5% +$1.18M
IBM icon
18
IBM
IBM
$211B
$19.9M 1.31%
148,975
-2,417
-2% -$312K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$19M 1.25%
106,529
-1,976
-2% -$363K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$16M 1.05%
35,065
+2,138
+6% +$970K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$14.2M 0.93%
194,385
+6,919
+4% +$511K
IRM icon
22
Iron Mountain
IRM
$36.4B
$7.45M 0.49%
131,252
+10,618
+9% +$581K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.64M 0.37%
47,081
+1,371
+3% +$158K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.06M 0.2%
45,980
+24,074
+110% +$1.61M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.17%
7,711
+666
+9% +$217K
1
2 3

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James Hambro & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, James Hambro & Partners held 65 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

James Hambro & Partners deployed $48.7M of net new capital in Q2 2023, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Merck: 1,865 shares worth $215K.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.53M trimmed.

  • James Hambro & Partners's largest Q2 2023 buy was Merck: 1,865 shares worth $215K.
  • James Hambro & Partners added most to Progressive in Q2 2023, an estimated $50.3M increase.
  • James Hambro & Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.53M.
  • James Hambro & Partners fully exited Charles Schwab in Q2 2023, selling an estimated $44.9M.
  • James Hambro & Partners's ten largest holdings make up 60% of its $1.52B portfolio in Q2 2023.
  • James Hambro & Partners opened 1 new position and closed 5 in Q2 2023.
  • James Hambro & Partners's portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on James Hambro & Partners's 13F filing for Q2 2023, filed 20 Jul 2023.