JHP

James Hambro & Partners Portfolio holdings

AUM $2.81B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$48.8M
3
+$23.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.63M
5
DHR icon
Danaher
DHR
+$6.36M

Top Sells

1
+$7.58M
2
+$5.41M
3
+$4.33M
4
V icon
Visa
V
+$3.75M
5
JPM icon
JPMorgan Chase
JPM
+$3.06M

Sector Composition

1 Financials 26.63%
2 Technology 23.11%
3 Healthcare 17.09%
4 Consumer Discretionary 9.18%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 6.94%
732,869
-12,767
2
$167M 6.6%
878,197
+13,274
3
$154M 6.08%
365,500
+4,639
4
$148M 5.85%
468,597
-11,856
5
$138M 5.45%
629,607
+14,528
6
$136M 5.35%
1,949,891
-31,713
7
$127M 5%
242,622
-2,187
8
$123M 4.86%
294,009
+7,463
9
$123M 4.84%
511,468
-18,038
10
$117M 4.61%
230,858
+3,434
11
$116M 4.56%
222,204
+12,751
12
$113M 4.46%
758,037
+32,962
13
$112M 4.42%
621,355
+270,764
14
$108M 4.27%
217,029
+1,899
15
$104M 4.11%
555,234
+15,165
16
$97.7M 3.86%
201,460
+47,527
17
$94.1M 3.71%
778,544
+16,077
18
$85.8M 3.39%
375,924
+17,996
19
$81.7M 3.22%
1,311,170
+34,917
20
$72.8M 2.87%
+735,249
21
$71.1M 2.81%
309,594
+27,697
22
$15.1M 0.59%
68,440
-3,548
23
$14M 0.55%
58,013
-22,355
24
$8.11M 0.32%
42,859
-1,627
25
$3.42M 0.13%
32,485
-72,123
1
2 3