JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+1.65%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.85%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$13.5M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Bausch Health
BHC
|
$7.06M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.21M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$13.2M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Clean Harbors
CLH
|
$3.21M |
| 4 |
IBM
IBM
|
$1.96M |
| 5 |
Kimberly-Clark
KMB
|
$1.73M |
Sector Composition
| 1 | Communication Services | 28.23% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 11.32% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.26B
| $104M | 21.44% |
1,016,332
+7,476
| +0.7% | +$763K |
|
2
Booking.com
BKNG
$178B
| $32.9M | 6.81% |
27,620
-289
| -1% | -$344K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $29.6M | 6.12% |
26,546
-391
| -1% | -$436K |
|
|
4
Cognizant
CTSH
$35.1B
| $26.7M | 5.51% |
526,870
+266,970
| +103% | +$13.5M |
|
5
TripAdvisor
TRIP
$1.95B
| $20.8M | 4.29% |
229,120
-4,130
| -2% | -$374K |
|
6
Microsoft
MSFT
$3.73T
| $18.2M | 3.76% |
443,816
+8,864
| +2% | +$363K |
|
7
eBay
EBAY
$41.1B
| $17.2M | 3.56% |
311,170
+12,370
| +4% | +$683K |
|
|
8
IBM
IBM
$224B
| $14M | 2.9% |
72,870
-10,185
| -12% | -$1.96M |
|
|
9
Mastercard
MA
$533B
| $14M | 2.9% |
187,755
+166,355
| +777% | +$12.4M |
|
10
EPAM Systems
EPAM
$9.72B
| $14M | 2.9% |
425,430
+48,045
| +13% | +$1.58M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 2.77% |
188,598
+2,954
| +2% | +$210K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $13.2M | 2.73% |
64,136
+8,895
| +16% | +$1.83M |
|
13
Visa
V
$677B
| $13.2M | 2.73% |
61,075
+1,000
| +2% | +$216K |
|
14
Bread Financial
BFH
$3.03B
| $12.8M | 2.65% |
46,975
+130
| +0.3% | +$35.4K |
|
15
Affiliated Managers Group
AMG
$6.49B
| $11.8M | 2.45% |
59,157
-500
| -0.8% | -$100K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 2.21% |
305,260
+63,160
| +26% | +$2.21M |
|
17
Qualcomm
QCOM
$169B
| $9.22M | 1.91% |
116,965
-2,705
| -2% | -$213K |
|
18
Exxon Mobil
XOM
$491B
| $8.66M | 1.79% |
88,702
-1,709
| -2% | -$167K |
|
|
19
Bausch Health
BHC
$2.84B
| $7.06M | 1.46% |
+53,570
| New | +$7.06M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $6.36M | 1.31% |
177,055
-3,845
| -2% | -$138K |
|
21
Alkermes
ALKS
$4.86B
| $4.13M | 0.85% |
93,740
+2,640
| +3% | +$116K |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.11M | 0.85% |
116,990
-374,260
| -76% | -$13.2M |
|
|
23
Home Depot
HD
$406B
| $2.94M | 0.61% |
37,173
+30,770
| +481% | +$2.43M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.57% |
22,185
+7,405
| +50% | +$920K |
|
25
Johnson & Johnson
JNJ
$428B
| $2.65M | 0.55% |
26,992
+45
| +0.2% | +$4.42K |
|