JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+4.29%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.32%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
21
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$11M |
| 2 |
Home Depot
HD
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$4.03M |
| 5 |
Bread Financial
BFH
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$7.27M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.97M |
| 3 |
Qualcomm
QCOM
|
$6.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Communication Services | 27.66% |
| 2 | Technology | 21.83% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $74.7M | 17.45% |
998,171
-800
| -0.1% | -$59.9K |
|
2
Booking.com
BKNG
$181B
| $29.2M | 6.81% |
25,596
-370
| -1% | -$422K |
|
3
Cognizant
CTSH
$35.3B
| $26.1M | 6.1% |
496,146
+11,300
| +2% | +$595K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 5.61% |
45,438
-740
| -2% | -$391K |
|
5
EPAM Systems
EPAM
$9.82B
| $21.3M | 4.98% |
446,665
+28,570
| +7% | +$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $18M | 4.2% |
387,295
-18,011
| -4% | -$837K |
|
|
7
Apple
AAPL
$3.45T
| $16.6M | 3.89% |
150,810
+39,275
| +35% | +$4.34M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $15.7M | 3.66% |
60,916
+2,500
| +4% | +$644K |
|
9
Visa
V
$683B
| $14.8M | 3.45% |
56,363
+3,590
| +7% | +$941K |
|
|
LXFT
10
DELISTED
Luxoft Holding, Inc.
LXFT
| $14.4M | 3.37% |
375,160
+7,100
| +2% | +$273K |
|
11
TripAdvisor
TRIP
$2.02B
| $14.4M | 3.36% |
193,090
-18,760
| -9% | -$1.4M |
|
|
12
Bread Financial
BFH
$3.09B
| $13.6M | 3.17% |
47,460
+6,700
| +16% | +$1.92M |
|
13
Mastercard
MA
$538B
| $13.5M | 3.15% |
156,695
-1,850
| -1% | -$159K |
|
14
Baidu
BIDU
$32.8B
| $12.8M | 3% |
56,310
+3,733
| +7% | +$851K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $12.1M | 2.83% |
57,157
-500
| -0.9% | -$106K |
|
|
16
Biogen
BIIB
$19.4B
| $11M | 2.56% |
+32,315
| New | +$11M |
|
|
17
Home Depot
HD
$405B
| $10.6M | 2.48% |
101,028
+64,625
| +178% | +$6.78M |
|
|
18
Exxon Mobil
XOM
$487B
| $6.17M | 1.44% |
66,786
-18,631
| -22% | -$1.72M |
|
19
Corpay
CPAY
$23B
| $5.64M | 1.32% |
37,940
+7,165
| +23% | +$1.07M |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $4.03M | 0.94% |
+96,700
| New | +$4.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.61% |
25,182
+335
| +1% | +$35K |
|
22
CVS Health
CVS
$92.8B
| $2.3M | 0.54% |
23,850
+12,500
| +110% | +$1.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.51% |
28,165
-14,000
| -33% | -$1.09M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.42% |
15,751
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.79M | 0.42% |
+15,995
| New | +$1.79M |
|