JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+10.18%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
25
Reduced
48
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.68M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.32M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Bread Financial
BFH
|
$2.95M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$7.63M |
| 2 |
AbbVie
ABBV
|
$3.68M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.67M |
| 5 |
Cisco
CSCO
|
$2.54M |
Sector Composition
| 1 | Communication Services | 27.45% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 12.25% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $100M | 20.56% | 1,008,856 -11,476 | -1% | -$1.14M |
|
2
Booking.com
BKNG
$181B
| $32.4M | 6.65% | 27,909 -392 | -1% | -$456K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 6.19% | 26,937 -500 | -2% | -$560K |
|
4
Cognizant
CTSH
$35.3B
| $26.2M | 5.38% | 259,900 -10,345 | -4% | -$1.04M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.2M | 4.14% | 491,250 -17,470 | -3% | -$718K |
|
6
TripAdvisor
TRIP
$2.02B
| $19.3M | 3.96% | 233,250 -10,960 | -4% | -$908K |
|
7
Mastercard
MA
$538B
| $17.9M | 3.67% | 21,400 -80 | -0.4% | -$66.8K |
|
8
eBay
EBAY
$41.4B
| $16.4M | 3.36% | 298,800 -9,825 | -3% | -$539K |
|
9
Microsoft
MSFT
$3.77T
| $16.3M | 3.34% | 434,952 -11,370 | -3% | -$425K |
|
|
10
IBM
IBM
$227B
| $15.6M | 3.2% | 83,055 -18,890 | -19% | -$3.54M |
|
11
Visa
V
$683B
| $13.4M | 2.74% | 60,075 -3,350 | -5% | -$746K |
|
12
EPAM Systems
EPAM
$9.82B
| $13.2M | 2.7% | 377,385 +61,110 | +19% | +$2.14M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $12.9M | 2.65% | 59,657 -250 | -0.4% | -$54.2K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $12.6M | 2.59% | 185,644 -12,896 | -6% | -$878K |
|
|
15
Bread Financial
BFH
$3.09B
| $12.3M | 2.53% | 46,845 +11,210 | +31% | +$2.95M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $9.28M | 1.9% | 55,241 +51,641 | +1,434% | +$8.68M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.2M | 1.89% | 242,100 +133,300 | +123% | +$5.06M |
|
18
Exxon Mobil
XOM
$487B
| $9.15M | 1.88% | 90,411 -4,315 | -5% | -$437K |
|
19
Qualcomm
QCOM
$173B
| $8.89M | 1.82% | 119,670 -1,990 | -2% | -$148K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $7.32M | 1.5% | +180,900 | New | +$7.32M |
|
|
21
Apple
AAPL
$3.45T
| $5.9M | 1.21% | 10,510 +6,330 | +151% | +$3.55M |
|
22
Alkermes
ALKS
$4.78B
| $3.7M | 0.76% | 91,100 -15,400 | -14% | -$626K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.74% | 34,516 -100 | -0.3% | -$10.4K |
|
|
24
Clean Harbors
CLH
$13B
| $3.21M | 0.66% | 53,460 -127,345 | -70% | -$7.63M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.51% | 26,947 -560 | -2% | -$51.3K |
|