JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.43%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
92
New
6
Increased
16
Reduced
22
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Home Depot
HD
|
$1.67M |
| 4 |
Adobe
ADBE
|
$963K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.36M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
APA Corp
APA
|
$1.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$991K |
| 5 |
APC
Anadarko Petroleum
APC
|
$984K |
Sector Composition
| 1 | Communication Services | 30.1% |
| 2 | Technology | 26.52% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 9% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $59.2M | 12.3% |
995,118
+200
| +0% | +$11.9K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 8.63% |
274,953
-6,567
| -2% | -$991K |
|
3
Booking.com
BKNG
$181B
| $40.8M | 8.48% |
21,821
+250
| +1% | +$468K |
|
4
EPAM Systems
EPAM
$9.82B
| $36.3M | 7.55% |
432,162
-1,500
| -0.3% | -$126K |
|
5
Cognizant
CTSH
$35.3B
| $29.4M | 6.11% |
442,451
-2,700
| -0.6% | -$179K |
|
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 5.75% |
401,739
-28,065
| -7% | -$1.93M |
|
|
7
Home Depot
HD
$405B
| $23.6M | 4.9% |
153,589
+10,856
| +8% | +$1.67M |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| $22.9M | 4.75% |
375,720
-4,200
| -1% | -$256K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 4.43% |
23,440
-240
| -1% | -$218K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 4.2% |
21,735
-535
| -2% | -$497K |
|
11
Mastercard
MA
$538B
| $17.5M | 3.65% |
144,485
-3,100
| -2% | -$377K |
|
12
Visa
V
$683B
| $16.7M | 3.47% |
178,079
-2,486
| -1% | -$233K |
|
13
Gen Digital
GEN
$18.6B
| $14.8M | 3.08% |
524,150
-8,550
| -2% | -$242K |
|
14
Apple
AAPL
$3.45T
| $12M | 2.5% |
83,650
+2,225
| +3% | +$320K |
|
|
15
Alibaba
BABA
$322B
| $11.1M | 2.31% |
78,865
+29,115
| +59% | +$4.1M |
|
16
Exxon Mobil
XOM
$487B
| $6.06M | 1.26% |
75,043
| – | – |
|
17
UnitedHealth
UNH
$281B
| $5.98M | 1.24% |
32,255
-4,300
| -12% | -$797K |
|
|
18
Affiliated Managers Group
AMG
$6.39B
| $4.72M | 0.98% |
28,457
-26,300
| -48% | -$4.36M |
|
|
19
Expedia Group
EXPE
$26.6B
| $4.32M | 0.9% |
28,975
+20,170
| +229% | +$3M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.84% |
30,585
| – | – |
|
|
VRTU
21
DELISTED
Virtusa Corporation
VRTU
| $3.15M | 0.65% |
107,050
-9,650
| -8% | -$284K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.99M | 0.41% |
8,200
-1,905
| -19% | -$463K |
|
23
Goldman Sachs
GS
$226B
| $1.87M | 0.39% |
8,435
+1,660
| +25% | +$368K |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.37% |
13,623
-800
| -6% | -$103K |
|
|
25
Adobe
ADBE
$151B
| $1.69M | 0.35% |
11,950
+6,810
| +132% | +$963K |
|