JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.25%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
23
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.44M |
| 4 |
Baidu
BIDU
|
$5.14M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.84M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.06M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.94M |
| 3 |
IBM
IBM
|
$5.79M |
| 4 |
Alkermes
ALKS
|
$3.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.7M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Financials | 10.9% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $93.1M | 18.79% |
1,016,312
-20
| -0% | -$1.83K |
|
2
Booking.com
BKNG
$181B
| $34.1M | 6.88% |
28,350
+730
| +3% | +$878K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 6.08% |
51,926
+25,380
| +96% | +$14.7M |
|
4
Cognizant
CTSH
$35.3B
| $25.4M | 5.13% |
519,540
-7,330
| -1% | -$359K |
|
5
TripAdvisor
TRIP
$2.02B
| $24.9M | 5.02% |
229,100
-20
| -0% | -$2.17K |
|
6
EPAM Systems
EPAM
$9.82B
| $18.9M | 3.82% |
432,320
+6,890
| +2% | +$301K |
|
7
Microsoft
MSFT
$3.77T
| $18.4M | 3.72% |
441,816
-2,000
| -0.5% | -$83.4K |
|
8
eBay
EBAY
$41.4B
| $15.3M | 3.09% |
305,970
-5,200
| -2% | -$260K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $14.9M | 3.01% |
66,886
+2,750
| +4% | +$613K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $14.5M | 2.93% |
187,565
-1,033
| -0.5% | -$80K |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.8M | 2.79% |
383,960
+78,700
| +26% | +$2.84M |
|
12
Mastercard
MA
$538B
| $13.4M | 2.7% |
181,855
-5,900
| -3% | -$433K |
|
13
Visa
V
$683B
| $12.8M | 2.59% |
60,965
-110
| -0.2% | -$23.2K |
|
14
Bread Financial
BFH
$3.09B
| $12.8M | 2.58% |
45,510
-1,465
| -3% | -$412K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $11.8M | 2.39% |
57,657
-1,500
| -3% | -$308K |
|
16
Qualcomm
QCOM
$173B
| $9.26M | 1.87% |
116,965
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $8.93M | 1.8% |
88,702
| – | – |
|
|
18
Apple
AAPL
$3.45T
| $8.81M | 1.78% |
94,850
+92,280
| +3,591% | +$8.58M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 1.5% |
+32,365
| New | +$7.44M |
|
|
20
IBM
IBM
$227B
| $7.42M | 1.5% |
40,950
-31,920
| -44% | -$5.79M |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.77M | 1.16% |
83,280
+38,315
| +85% | +$2.65M |
|
|
22
Baidu
BIDU
$32.8B
| $5.14M | 1.04% |
+27,525
| New | +$5.14M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 0.63% |
19,805
-2,380
| -11% | -$376K |
|
24
Home Depot
HD
$405B
| $3.01M | 0.61% |
37,173
| – | – |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.98M | 0.6% |
74,490
-42,500
| -36% | -$1.7M |
|