JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+6.03%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
-$2.55M
Cap. Flow %
-0.5%
Top 10 Hldgs %
66.32%
Holding
89
New
6
Increased
20
Reduced
26
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.86M
2
BABA icon
Alibaba
BABA
$4.38M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$1.15M
4
GEN icon
Gen Digital
GEN
$1.13M
5
HD icon
Home Depot
HD
$789K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.99M
2
EPAM icon
EPAM Systems
EPAM
$3.19M
3
BKNG icon
Booking.com
BKNG
$2.67M
4
MA icon
Mastercard
MA
$1.39M
5
LXFT
Luxoft Holding, Inc.
LXFT
$1.37M

Sector Composition

1 Communication Services 30.98%
2 Technology 26.74%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIGO icon
1
Millicom
TIGO
$8.07B
$65.5M 12.83%
995,818
+700
+0.1% +$46.1K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$47M 9.2%
275,103
+150
+0.1% +$25.6K
BKNG icon
3
Booking.com
BKNG
$181B
$37.3M 7.3%
20,361
-1,460
-7% -$2.67M
EPAM icon
4
EPAM Systems
EPAM
$9.82B
$34.8M 6.81%
395,862
-36,300
-8% -$3.19M
CTSH icon
5
Cognizant
CTSH
$35.3B
$32M 6.26%
440,721
-1,730
-0.4% -$125K
MSFT icon
6
Microsoft
MSFT
$3.77T
$30.1M 5.9%
404,489
+2,750
+0.7% +$205K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$28.3M 5.55%
29,549
+6,109
+26% +$5.86M
HD icon
8
Home Depot
HD
$405B
$25.9M 5.07%
158,414
+4,825
+3% +$789K
MA icon
9
Mastercard
MA
$538B
$19M 3.72%
134,635
-9,850
-7% -$1.39M
V icon
10
Visa
V
$683B
$18.9M 3.69%
179,379
+1,300
+0.7% +$137K
GEN icon
11
Gen Digital
GEN
$18.6B
$18.3M 3.59%
558,450
+34,300
+7% +$1.13M
BABA icon
12
Alibaba
BABA
$322B
$18M 3.52%
104,245
+25,380
+32% +$4.38M
LXFT
13
DELISTED
Luxoft Holding, Inc.
LXFT
$16.6M 3.25%
347,120
-28,600
-8% -$1.37M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$15.2M 2.97%
15,585
-6,150
-28% -$5.99M
AAPL icon
15
Apple
AAPL
$3.45T
$12.7M 2.49%
82,550
-1,100
-1% -$170K
UNH icon
16
UnitedHealth
UNH
$281B
$6.49M 1.27%
33,155
+900
+3% +$176K
XOM icon
17
Exxon Mobil
XOM
$487B
$6.21M 1.21%
75,706
+663
+0.9% +$54.3K
AMG icon
18
Affiliated Managers Group
AMG
$6.39B
$5.4M 1.06%
28,457
– –
EXPE icon
19
Expedia Group
EXPE
$26.6B
$4.33M 0.85%
30,100
+1,125
+4% +$162K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$4.05M 0.79%
31,123
+538
+2% +$69.9K
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$4.04M 0.79%
107,050
– –
MSB
22
Mesabi Trust
MSB
$405M
$2.08M 0.41%
90,200
-8,000
-8% -$184K
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.92M 0.37%
35,450
+21,200
+149% +$1.15M
CELG
24
DELISTED
Celgene Corp
CELG
$1.71M 0.34%
11,750
+3,400
+41% +$496K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$1.6M 0.31%
13,623
– –
1
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