Looking at James Hambro & Partners' Q3 and Q4 holdings: Notable changes in portfolio value.
Ava Hoppe | 18 April, 2023
James Hambro & Partners' holdings for Q3 and Q4 have been compared, and there have been notable changes in the fund's portfolio. The majority of the holdings have experienced an increase in value, with some holdings experiencing a sizable drop. In this post, we'll take a deeper look at the holdings and the changes in value.
The top five holdings of James Hambro & Partners have remained relatively unchanged. JPMorgan Chase & Co, Microsoft Corp, Linde PLC, Thermo Fisher Scientific Inc, and Visa Inc hold the top five spots respectively for both Q3 and Q4. While the share count for JPMorgan and Microsoft have decreased slightly, the value of the shares has increased substantially, with JPMorgan's value increasing by 26.1% and Microsoft's value increasing by 3.1%.
One of the most significant decreases in value is seen in Amazon.com Inc, which saw a 46.3% decrease in value. In contrast, Iron Mountain Inc saw a 173.8% increase in value. These two holdings highlight how drastically the value of a holding can shift in just one quarter.
Looking at the overall portfolio, there has been a 17.7% increase in the value of the portfolio from Q3 to Q4. This increase can be attributed to S&P Global Inc, Coca-Cola Co, and Texas Instrs Inc, which have all experienced double-digit percentage increases in value.
S&P Global Inc saw a 10.2% increase in value, which can be attributed to the company's recent success in merging with IHS Markit. Coca-Cola Co also saw a significant increase in value of 14.7%, which can be attributed to the company's strong financial performance in Q4. Texas Instrs Inc saw a 23.9% increase in value, likely due to strong sales and revenue in the quarter.
On the other hand, there were holdings that experienced decreased values. Apart from Amazon.com Inc, other holdings that showed a decrease in value include Alphabet Inc (GOOG) and Allegion PLC. GOOG saw a decrease in value by 4.3%, while Allegion PLC's value decreased by 47.7%.
The significant decrease in Allegion PLC's value is a bit of a surprise, given that the company has recently been performing well financially. However, this decline in value could be attributed to external factors, such as changes in the market, industry, or economic conditions.
While some holdings have seen significant changes in value, there were a handful of holdings that remained unchanged from Q3 to Q4. Mastercard Incorporated, American Tower Corp New, and Verizon Communications Inc held their respective values from Q3 to Q4.
When looking at the overall changes in James Hambro & Partners' holdings, it's important to note that some holdings have been sold and replaced by new holdings. Bank America Corp, First Tr Exch Trd Alphdx FD, and First Tr S&P REIT Index FD were sold during Q3, while Autodesk Inc, Adobe Systems Incorporated, Paladin Labs Inc, and Accuride Corp were added during Q4.
In conclusion, there have been some notable changes in James Hambro & Partners' holdings from Q3 to Q4. While some holdings have experienced significant increases in value, others have experienced substantial decreases. Investors should continue to keep an eye on the market to see how these holdings perform in the future. It's worth noting that these changes in value could have been influenced by external factors, such as the state of the economy, the market, or the industry.
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