JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+9.36%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
109
New
15
Increased
8
Reduced
22
Closed
12
Top Buys
| 1 |
EPAM Systems
EPAM
|
$6.63M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.88M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.88M |
| 4 |
Fortinet
FTNT
|
$1.24M |
| 5 |
Geospace Technologies
GEOS
|
$887K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$9.18M |
| 2 |
Avis
CAR
|
$8.13M |
| 3 |
Affiliated Managers Group
AMG
|
$5.61M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.33M |
| 5 |
Oracle
ORCL
|
$3.3M |
Sector Composition
| 1 | Communication Services | 26.56% |
| 2 | Technology | 18.76% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Financials | 10.78% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $90.5M | 20.34% |
1,020,332
+875
| +0.1% | +$77.6K |
|
2
Booking.com
BKNG
$181B
| $28.6M | 6.43% |
28,301
-309
| -1% | -$312K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 5.4% |
27,437
-10
| -0% | -$8.76K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.9M | 5.16% |
508,720
+8,700
| +2% | +$392K |
|
5
Cognizant
CTSH
$35.3B
| $22.2M | 4.99% |
270,245
-265
| -0.1% | -$21.8K |
|
6
IBM
IBM
$227B
| $18.9M | 4.25% |
101,945
-1,290
| -1% | -$239K |
|
7
TripAdvisor
TRIP
$2.02B
| $18.5M | 4.16% |
244,210
-7,250
| -3% | -$550K |
|
8
eBay
EBAY
$41.4B
| $17.2M | 3.87% |
308,625
-1,210
| -0.4% | -$67.5K |
|
9
Microsoft
MSFT
$3.77T
| $14.9M | 3.34% |
446,322
-9,500
| -2% | -$316K |
|
10
Mastercard
MA
$538B
| $14.5M | 3.25% |
21,480
-1,445
| -6% | -$972K |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $13.3M | 2.99% |
198,540
-560
| -0.3% | -$37.5K |
|
12
Visa
V
$683B
| $12.1M | 2.73% |
63,425
-100
| -0.2% | -$19.1K |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $10.9M | 2.46% |
59,907
-30,725
| -34% | -$5.61M |
|
|
14
EPAM Systems
EPAM
$9.82B
| $10.9M | 2.45% |
316,275
+192,165
| +155% | +$6.63M |
|
15
Clean Harbors
CLH
$13B
| $10.6M | 2.38% |
180,805
+7,330
| +4% | +$430K |
|
16
Qualcomm
QCOM
$173B
| $8.19M | 1.84% |
121,660
-380
| -0.3% | -$25.6K |
|
17
Exxon Mobil
XOM
$487B
| $8.15M | 1.83% |
94,726
-390
| -0.4% | -$33.6K |
|
18
Bread Financial
BFH
$3.09B
| $7.54M | 1.69% |
35,635
-2,585
| -7% | -$547K |
|
19
AbbVie
ABBV
$372B
| $3.68M | 0.83% |
82,300
-11,350
| -12% | -$508K |
|
20
Alkermes
ALKS
$4.78B
| $3.58M | 0.81% |
106,500
| – | – |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.73% |
34,616
| – | – |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.88M | 0.65% |
+108,800
| New | +$2.88M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.69M | 0.6% |
122,250
+85,750
| +235% | +$1.88M |
|
24
Cisco
CSCO
$274B
| $2.54M | 0.57% |
108,400
-400
| -0.4% | -$9.37K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.54% |
27,507
| – | – |
|