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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
-2.37%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$27.7M
Cap. Flow
+$66.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.28%
Holding
63
New
3
Increased
19
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$97.9M
2
AON icon
Aon
AON
+$67.4M
3
DHR icon
Danaher
DHR
+$40M
4
ISRG icon
Intuitive Surgical
ISRG
+$14.6M
5
UNH icon
UnitedHealth
UNH
+$9.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$12M
2
IBM icon
IBM
IBM
+$11.5M
3
JPM icon
JPMorgan Chase
JPM
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.16M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Technology 20.84%
3 Healthcare 18.37%
4 Industrials 8.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$113M 7.32%
358,032
-1,986
-0.6% -$656K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$108M 7.01%
820,279
-2,634
-0.3% -$342K
JPM icon
3
JPMorgan Chase
JPM
$935B
$107M 6.92%
736,271
-12,857
-2% -$1.93M
LIN icon
4
Linde
LIN
$221B
$95.8M 6.21%
+257,126
New +$97.9M
V icon
5
Visa
V
$684B
$94.3M 6.11%
409,669
+17,340
+4% +$4.17M
UNH icon
6
UnitedHealth
UNH
$376B
$92.2M 5.98%
182,903
+19,564
+12% +$9.63M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$86.7M 5.62%
171,299
+13,937
+9% +$7.43M
APH icon
8
Amphenol
APH
$198B
$80.7M 5.23%
1,921,244
+33,192
+2% +$1.43M
PGR icon
9
Progressive
PGR
$123B
$71.3M 4.62%
511,608
+39,330
+8% +$5.17M
AON icon
10
Aon
AON
$76.5B
$66M 4.28%
+203,626
New +$67.4M
SPGI icon
11
S&P Global
SPGI
$121B
$64M 4.15%
175,175
+3,499
+2% +$1.38M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$63.7M 4.13%
217,973
+46,788
+27% +$14.6M
TJX icon
13
TJX Companies
TJX
$174B
$62.3M 4.03%
700,565
-13,227
-2% -$1.16M
UNP icon
14
Union Pacific
UNP
$174B
$59.2M 3.83%
290,456
-55,281
-16% -$12M
TXN icon
15
Texas Instruments
TXN
$252B
$58.8M 3.81%
369,824
+18,995
+5% +$3.24M
POOL icon
16
Pool Corp
POOL
$6.75B
$55.6M 3.6%
156,077
+25,549
+20% +$9.3M
TSM icon
17
TSMC
TSM
$2.1T
$54.3M 3.52%
625,115
+17,055
+3% +$1.61M
KO icon
18
Coca-Cola
KO
$377B
$50.3M 3.26%
899,015
+37,896
+4% +$2.27M
DHR icon
19
Danaher
DHR
$137B
$39.6M 2.57%
180,159
+179,174
+18,190% +$40M
AMZN icon
20
Amazon
AMZN
$2.92T
$28.1M 1.82%
221,257
+15,871
+8% +$2.13M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$18.1M 1.17%
105,429
-1,100
-1% -$197K
NOC icon
22
Northrop Grumman
NOC
$77.1B
$15.7M 1.02%
35,691
+626
+2% +$275K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$13.4M 0.87%
192,764
-1,621
-0.8% -$117K
IBM icon
24
IBM
IBM
$211B
$9.59M 0.62%
68,324
-80,651
-54% -$11.5M
IRM icon
25
Iron Mountain
IRM
$36.4B
$7.62M 0.49%
128,100
-3,152
-2% -$193K
1
2 3

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James Hambro & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, James Hambro & Partners held 63 positions worth $1.54B, up 1.8% from $1.52B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

James Hambro & Partners deployed $66.5M of net new capital in Q3 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Linde: 257,126 shares worth $95.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $12M trimmed.

  • James Hambro & Partners's largest Q3 2023 buy was Linde: 257,126 shares worth $95.8M.
  • James Hambro & Partners added most to Danaher in Q3 2023, an estimated $40M increase.
  • James Hambro & Partners's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $12M.
  • James Hambro & Partners fully exited Pfizer in Q3 2023, selling an estimated $1.05M.
  • James Hambro & Partners's ten largest holdings make up 59% of its $1.54B portfolio in Q3 2023.
  • James Hambro & Partners opened 3 new positions and closed 9 in Q3 2023.
  • James Hambro & Partners's portfolio value rose 1.8% quarter-over-quarter to $1.54B.

Based on James Hambro & Partners's 13F filing for Q3 2023, filed 24 Oct 2023.