JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-0.32%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$5.47M |
| 2 |
Corpay
CPAY
|
$4.37M |
| 3 |
HCA Healthcare
HCA
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Top Sells
| 1 |
eBay
EBAY
|
$15.3M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.98M |
| 5 |
Booking.com
BKNG
|
$2.76M |
Sector Composition
| 1 | Communication Services | 29.61% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $80M | 18.73% |
998,971
-17,341
| -2% | -$1.39M |
|
|
2
Booking.com
BKNG
$181B
| $30.1M | 7.04% |
25,966
-2,384
| -8% | -$2.76M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 6.3% |
46,178
-5,748
| -11% | -$3.35M |
|
4
Cognizant
CTSH
$35.3B
| $21.7M | 5.08% |
484,846
-34,694
| -7% | -$1.55M |
|
5
TripAdvisor
TRIP
$2.02B
| $19.4M | 4.53% |
211,850
-17,250
| -8% | -$1.58M |
|
6
Microsoft
MSFT
$3.77T
| $18.8M | 4.4% |
405,306
-36,510
| -8% | -$1.69M |
|
7
EPAM Systems
EPAM
$9.82B
| $18.3M | 4.29% |
418,095
-14,225
| -3% | -$623K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.1M | 3.3% |
58,416
-8,470
| -13% | -$2.04M |
|
|
LXFT
9
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.7M | 3.21% |
368,060
-15,900
| -4% | -$591K |
|
10
Mastercard
MA
$538B
| $11.7M | 2.74% |
158,545
-23,310
| -13% | -$1.72M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $11.6M | 2.71% |
57,657
| – | – |
|
|
12
Baidu
BIDU
$32.8B
| $11.5M | 2.69% |
52,577
+25,052
| +91% | +$5.47M |
|
13
Visa
V
$683B
| $11.3M | 2.64% |
52,773
-8,192
| -13% | -$1.75M |
|
|
14
Apple
AAPL
$3.45T
| $11.2M | 2.63% |
111,535
+16,685
| +18% | +$1.68M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 2.53% |
157,818
-29,747
| -16% | -$2.03M |
|
16
Bread Financial
BFH
$3.09B
| $10.1M | 2.37% |
40,760
-4,750
| -10% | -$1.18M |
|
17
Exxon Mobil
XOM
$487B
| $8.03M | 1.88% |
85,417
-3,285
| -4% | -$309K |
|
18
IBM
IBM
$227B
| $7.27M | 1.7% |
38,320
-2,630
| -6% | -$499K |
|
19
Qualcomm
QCOM
$173B
| $6.7M | 1.57% |
89,640
-27,325
| -23% | -$2.04M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 1.12% |
24,325
-8,040
| -25% | -$1.58M |
|
|
21
Corpay
CPAY
$23B
| $4.37M | 1.02% |
+30,775
| New | +$4.37M |
|
22
Home Depot
HD
$405B
| $3.34M | 0.78% |
36,403
-770
| -2% | -$70.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.78% |
42,165
+390
| +0.9% | +$30.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.62% |
24,847
-2,145
| -8% | -$229K |
|
|
NADL
25
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.18M | 0.51% |
328,000
+106,500
| +48% | +$709K |
|