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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.33M
3
+$6.05M
4
ENTG icon
Entegris
ENTG
+$5.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.21M

Top Sells

1
+$129M
2
+$4.59M
3
+$2.92M
4
IRM icon
Iron Mountain
IRM
+$2.47M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 30.93%
2 Technology 27.89%
3 Healthcare 11.5%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$859B
$211M 8.36%
729,479
-3,973
APH icon
2
Amphenol
APH
$158B
$198M 7.83%
2,006,289
-46,477
MSFT icon
3
Microsoft
MSFT
$3.54T
$192M 7.61%
386,740
+9,587
V icon
4
Visa
V
$665B
$166M 6.55%
466,773
-3,918
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.71T
$159M 6.3%
898,338
+10,970
AMZN icon
6
Amazon
AMZN
$2.38T
$147M 5.81%
669,167
+33,424
ICE icon
7
Intercontinental Exchange
ICE
$92B
$145M 5.75%
792,472
+22,085
PGR icon
8
Progressive
PGR
$139B
$134M 5.29%
501,506
-10,958
ISRG icon
9
Intuitive Surgical
ISRG
$198B
$127M 5.02%
233,647
+9,581
SPGI icon
10
S&P Global
SPGI
$151B
$122M 4.82%
231,362
+8,164
AME icon
11
Ametek
AME
$46.8B
$120M 4.75%
663,152
+17,653
TXN icon
12
Texas Instruments
TXN
$161B
$113M 4.45%
542,401
+29,154
SNPS icon
13
Synopsys
SNPS
$88.3B
$110M 4.34%
213,673
+9,093
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$104M 4.13%
257,327
+22,904
KO icon
15
Coca-Cola
KO
$303B
$98.3M 3.89%
1,390,375
+38,569
TJX icon
16
TJX Companies
TJX
$174B
$96.3M 3.81%
779,817
-1,228
UNP icon
17
Union Pacific
UNP
$143B
$91.7M 3.63%
398,599
+15,607
ENTG icon
18
Entegris
ENTG
$13.6B
$68.8M 2.72%
852,889
+66,398
DHR icon
19
Danaher
DHR
$161B
$57.8M 2.29%
292,961
-2,751
IBM icon
20
IBM
IBM
$283B
$18.4M 0.73%
62,389
-914
GLD icon
21
SPDR Gold Trust
GLD
$145B
$16.7M 0.66%
54,779
-3,149
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.7T
$7.83M 0.31%
44,452
+1,628
TSM icon
23
TSMC
TSM
$1.49T
$3.5M 0.14%
15,444
-222
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$2.83M 0.11%
34,210
-3,140
MA icon
25
Mastercard
MA
$508B
$2.02M 0.08%
3,599
+88
1
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