Latest James Hambro & Partners Stock Portfolio
James Hambro & Partners Performance:
2024 Q3: 5.6%YTD: 12.41%2023: 17.64%
Performance for 2024 Q3 is 5.6%, and YTD is 12.41%, and 2023 is 17.64%.
About James Hambro & Partners and 13F Hedge Fund Stock Holdings
James Hambro & Partners is a hedge fund based in United Kingdom. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7 Billions. In it's latest 13F Holdings report, James Hambro & Partners reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of James Hambro & Partners are JPM, MSFT, GOOG. The fund has invested 6.6% of it's portfolio in JPMORGAN CHASE & CO. and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AON PLC (AON) stocks. They significantly reduced their stock positions in POOL CORP (POOL), NORTHROP GRUMMAN CORP (NOC) and IRON MTN INC DEL (IRM). James Hambro & Partners opened new stock positions in AMETEK INC (AME), FERGUSON ENTERPRISES INC and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), UNION PAC CORP (UNP) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of James Hambro & Partners are JPM, MSFT, GOOG. The fund has invested 6.6% of it's portfolio in JPMORGAN CHASE & CO. and 6.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AON PLC (AON) stocks. They significantly reduced their stock positions in POOL CORP (POOL), NORTHROP GRUMMAN CORP (NOC) and IRON MTN INC DEL (IRM). James Hambro & Partners opened new stock positions in AMETEK INC (AME), FERGUSON ENTERPRISES INC and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), UNION PAC CORP (UNP) and ACCENTURE PLC IRELAND (ACN).
James Hambro & Partners Annual Return Estimates Vs S&P 500
Our best estimate is that James Hambro & Partners LLP made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ametek inc | 60,187,700 |
| ferguson enterprises inc | 1,253,990 |
| insulet corp | 212,847 |
| lockheed martin corp | 204,510 |
New stocks bought by James Hambro & Partners
Additions
| Ticker | % Inc. |
|---|---|
| synopsys inc | 30.9 |
| union pac corp | 7.67 |
| accenture plc ireland | 7.54 |
| visa inc | 7.04 |
| danaher corporation | 6.34 |
| intercontinental exchange in | 6.26 |
| thermo fisher scientific inc | 5.69 |
| amazon com inc | 4.31 |
Additions to existing portfolio by James Hambro & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| pool corp | -75.45 |
| northrop grumman corp | -21.06 |
| iron mtn inc del | -12.9 |
| intuit | -11.23 |
| spdr gold tr | -9.52 |
| apple inc | -9.38 |
| berkshire hathaway inc del | -8.44 |
| willis towers watson plc ltd | -8.21 |
James Hambro & Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aon plc | -446,345 |
James Hambro & Partners got rid off the above stocks
Sector Distribution
James Hambro & Partners LLP has about 27.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 27.3 |
| Technology | 20.6 |
| Healthcare | 19.3 |
| Consumer Cyclical | 8.5 |
| Industrials | 6.3 |
| Communication Services | 6.3 |
| Basic Materials | 5.7 |
| Consumer Defensive | 3.9 |
| Others | 1.4 |
Market Cap. Distribution
James Hambro & Partners LLP has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 48.1 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 98.5% of the stocks held by James Hambro & Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.5 |
| Others | 1.5 |
James Hambro & Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of James Hambro & Partners
James Hambro & Partners LLP has 56 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for James Hambro & Partners LLP last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 5,017 | 1,168,940 | reduced | -9.38 | ||
| AAXJ | ishares tr | 0.12 | 37,350 | 2,930,850 | reduced | -1.45 | ||
| ABBV | abbvie inc | 0.02 | 1,985 | 391,839 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 2,050 | 233,689 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 1,426 | 503,984 | added | 7.54 | ||
| AME | ametek inc | 2.51 | 350,591 | 60,187,700 | new | |||
| AMZN | amazon com inc | 4.78 | 615,079 | 114,598,000 | added | 4.31 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 5.38 | 1,981,600 | 129,092,000 | reduced | -2.02 | ||
| BAC | bank america corp | 0.01 | 5,357 | 212,646 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.07 | 19,000 | 1,622,970 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.03 | 4,800 | 706,823 | reduced | -0.35 | ||
| DHR | danaher corporation | 3.27 | 281,897 | 78,337,800 | added | 6.34 | ||
| GLD | spdr gold tr | 0.81 | 80,368 | 19,535,500 | reduced | -9.52 | ||
| GOOG | alphabet inc | 6.03 | 864,923 | 144,602,000 | added | 1.49 | ||
| GOOG | alphabet inc | 0.31 | 44,486 | 7,380,670 | added | 2.62 | ||
| HD | home depot inc | 0.01 | 900 | 364,477 | unchanged | 0.00 | ||
| IBM | international business machs | 0.66 | 71,988 | 15,911,100 | reduced | -3.85 | ||
| ICE | intercontinental exchange in | 4.86 | 725,075 | 116,480,000 | added | 6.26 | ||
| IJR | ishares tr | 0.04 | 13,050 | 1,077,670 | reduced | -4.4 | ||