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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%
1 Year Est. Return
+19.67%
3 Year Est. Return
+79.16%
5 Year Est. Return
+89.36%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$335M
Cap. Flow
+$148M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.73%
Holding
56
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.2M
2
TXN icon
Texas Instruments
TXN
+$12.2M
3
POOL icon
Pool Corp
POOL
+$11.7M
4
DHR icon
Danaher
DHR
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.03M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
IEV icon
iShares Europe ETF
IEV
+$463K
4
BAC icon
Bank of America
BAC
+$442K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Financials 25.59%
2 Technology 21.56%
3 Healthcare 17.91%
4 Industrials 9.05%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$137M 7.32%
365,493
+7,461
+2% +$2.66M
JPM icon
2
JPMorgan Chase
JPM
$935B
$130M 6.91%
762,102
+25,831
+4% +$3.91M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$121M 6.42%
855,557
+35,278
+4% +$4.79M
V icon
4
Visa
V
$684B
$112M 5.96%
429,576
+19,907
+5% +$4.91M
LIN icon
5
Linde
LIN
$221B
$111M 5.89%
269,176
+12,050
+5% +$4.75M
APH icon
6
Amphenol
APH
$198B
$104M 5.53%
2,095,480
+174,236
+9% +$7.7M
UNH icon
7
UnitedHealth
UNH
$376B
$102M 5.4%
192,726
+9,823
+5% +$5.24M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$99.8M 5.31%
187,893
+16,594
+10% +$8.03M
PGR icon
9
Progressive
PGR
$123B
$85.2M 4.54%
534,582
+22,974
+4% +$3.6M
AMZN icon
10
Amazon
AMZN
$2.92T
$83.6M 4.45%
550,527
+329,270
+149% +$46.2M
SPGI icon
11
S&P Global
SPGI
$121B
$82.8M 4.41%
187,962
+12,787
+7% +$5.05M
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$79.6M 4.24%
235,817
+17,844
+8% +$5.32M
TXN icon
13
Texas Instruments
TXN
$252B
$76.4M 4.07%
448,465
+78,641
+21% +$12.2M
UNP icon
14
Union Pacific
UNP
$174B
$75.7M 4.03%
308,211
+17,755
+6% +$3.9M
POOL icon
15
Pool Corp
POOL
$6.75B
$75.6M 4.02%
189,479
+33,402
+21% +$11.7M
TJX icon
16
TJX Companies
TJX
$174B
$69.8M 3.72%
744,507
+43,942
+6% +$3.94M
TSM icon
17
TSMC
TSM
$2.1T
$69.8M 3.71%
671,137
+46,022
+7% +$4.39M
AON icon
18
Aon
AON
$76.5B
$65.1M 3.47%
223,865
+20,239
+10% +$6.48M
KO icon
19
Coca-Cola
KO
$377B
$59.9M 3.19%
1,015,931
+116,916
+13% +$6.64M
DHR icon
20
Danaher
DHR
$137B
$52.8M 2.81%
228,005
+47,846
+27% +$10.2M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$18.6M 0.99%
97,149
-8,280
-8% -$1.52M
NOC icon
22
Northrop Grumman
NOC
$77.1B
$17.4M 0.93%
37,086
+1,395
+4% +$654K
IBM icon
23
IBM
IBM
$211B
$12.2M 0.65%
74,704
+6,380
+9% +$964K
IRM icon
24
Iron Mountain
IRM
$36.4B
$9M 0.48%
128,620
+520
+0.4% +$32.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$6.05M 0.32%
43,327
-631
-1% -$84.8K
1
2 3

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James Hambro & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, James Hambro & Partners held 56 positions worth $1.88B, up 22% from $1.54B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

James Hambro & Partners deployed $148M of net new capital in Q4 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Novo Nordisk: 15,090 shares worth $1.56M.

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

On the sell side, the largest reduction was Mondelez International, an estimated $13M trimmed.

  • James Hambro & Partners's largest Q4 2023 buy was Novo Nordisk: 15,090 shares worth $1.56M.
  • James Hambro & Partners added most to Amazon in Q4 2023, an estimated $46.2M increase.
  • James Hambro & Partners's biggest Q4 2023 reduction was Mondelez International, cutting an estimated $13M.
  • James Hambro & Partners fully exited iShares Europe ETF in Q4 2023, selling an estimated $463K.
  • James Hambro & Partners's ten largest holdings make up 58% of its $1.88B portfolio in Q4 2023.
  • James Hambro & Partners opened 2 new positions and closed 4 in Q4 2023.
  • James Hambro & Partners's portfolio value rose 22% quarter-over-quarter to $1.88B.

Based on James Hambro & Partners's 13F filing for Q4 2023, filed 19 Jan 2024.