JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+7.93%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-1.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
TripAdvisor
TRIP
|
$9.67M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Corpay
CPAY
|
$3.08M |
| 5 |
AGN
Allergan plc
AGN
|
$3.03M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Technology | 27.18% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $57.3M | 13.32% | 993,218 -2,000 | -0.2% | -$115K |
|
2
EPAM Systems
EPAM
$9.82B
| $35.3M | 8.2% | 448,962 -12,098 | -3% | -$951K |
|
3
Booking.com
BKNG
$181B
| $32.5M | 7.55% | 25,495 -891 | -3% | -$1.14M |
|
|
LXFT
4
DELISTED
Luxoft Holding, Inc.
LXFT
| $30M | 6.97% | 388,740 -3,970 | -1% | -$306K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 6.9% | 283,590 +33,500 | +13% | +$3.51M |
|
6
Cognizant
CTSH
$35.3B
| $27.2M | 6.32% | 452,886 -48,760 | -10% | -$2.93M |
|
7
Microsoft
MSFT
$3.77T
| $22.6M | 5.26% | 408,174 -5,235 | -1% | -$290K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.05% | +22,420 | New | +$17.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 4.03% | 22,825 -23,706 | -51% | -$18M |
|
10
Home Depot
HD
$405B
| $15.7M | 3.64% | 118,448 -3,300 | -3% | -$436K |
|
11
Mastercard
MA
$538B
| $14.8M | 3.45% | 152,450 -2,415 | -2% | -$235K |
|
12
Visa
V
$683B
| $14.6M | 3.4% | 188,835 -21,732 | -10% | -$1.69M |
|
13
Bread Financial
BFH
$3.09B
| $11.7M | 2.72% | 42,352 -1,843 | -4% | -$510K |
|
|
14
Apple
AAPL
$3.45T
| $11.5M | 2.67% | 108,995 -34,340 | -24% | -$3.61M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $9.1M | 2.11% | 56,957 | – | – |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $8.85M | 2.06% | 214,075 -23,825 | -10% | -$985K |
|
17
Exxon Mobil
XOM
$487B
| $6.25M | 1.45% | 80,126 -2,235 | -3% | -$174K |
|
|
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
| $5.84M | 1.36% | 115,050 +40,375 | +54% | +$2.05M |
|
|
19
Palo Alto Networks
PANW
$127B
| $5.13M | 1.19% | 29,095 +6,075 | +26% | +$1.07M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.79% | 32,891 -193 | -0.6% | -$19.8K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.15M | 0.5% | 6,875 -9,686 | -58% | -$3.03M |
|
22
Walt Disney
DIS
$213B
| $2.09M | 0.48% | 19,854 +5,650 | +40% | +$594K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.4% | 13,623 -128 | -0.9% | -$16.3K |
|
|
24
Amazon
AMZN
$2.44T
| $1.7M | 0.4% | 2,515 +1,818 | +261% | +$1.23M |
|
|
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.27M | 0.3% | 69,800 | – | – |
|