JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.15%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.2%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$5.27M |
| 2 |
Alibaba
BABA
|
$4.77M |
| 3 |
FedEx
FDX
|
$4.4M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.83M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$6.49M |
| 3 |
Expedia Group
EXPE
|
$4.33M |
| 4 |
AGN
Allergan plc
AGN
|
$1.59M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.47M |
Sector Composition
| 1 | Communication Services | 31.35% |
| 2 | Technology | 28.41% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $67.2M | 12.62% | 996,318 +500 | +0.1% | +$33.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 9.16% | 276,403 +1,300 | +0.5% | +$229K |
|
3
EPAM Systems
EPAM
$9.82B
| $42.4M | 7.97% | 394,762 -1,100 | -0.3% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $36.9M | 6.92% | 430,839 +26,350 | +7% | +$2.25M |
|
5
Booking.com
BKNG
$181B
| $34.9M | 6.56% | 20,096 -265 | -1% | -$461K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 5.87% | 29,879 +330 | +1% | +$345K |
|
7
Cognizant
CTSH
$35.3B
| $30.2M | 5.68% | 425,841 -14,880 | -3% | -$1.06M |
|
8
Home Depot
HD
$405B
| $29.9M | 5.62% | 157,724 -690 | -0.4% | -$131K |
|
|
9
Alibaba
BABA
$322B
| $22.7M | 4.27% | 131,925 +27,680 | +27% | +$4.77M |
|
10
Visa
V
$683B
| $20.6M | 3.86% | 180,329 +950 | +0.5% | +$108K |
|
11
Mastercard
MA
$538B
| $20.4M | 3.83% | 134,785 +150 | +0.1% | +$22.7K |
|
|
12
Apple
AAPL
$3.45T
| $17.2M | 3.23% | 101,550 +19,000 | +23% | +$3.22M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 3.08% | 15,575 -10 | -0.1% | -$10.5K |
|
14
Gen Digital
GEN
$18.6B
| $14.2M | 2.67% | 506,100 -52,350 | -9% | -$1.47M |
|
|
LXFT
15
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.53M | 1.23% | 117,270 -229,850 | -66% | -$12.8M |
|
16
Exxon Mobil
XOM
$487B
| $6.26M | 1.18% | 74,869 -837 | -1% | -$70K |
|
|
17
Amazon
AMZN
$2.44T
| $5.86M | 1.1% | 5,010 +4,510 | +902% | +$5.27M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $5.84M | 1.1% | 28,457 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $4.42M | 0.83% | 31,661 +538 | +2% | +$75.2K |
|
|
20
FedEx
FDX
$54.5B
| $4.4M | 0.83% | +17,617 | New | +$4.4M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $3.48M | 0.65% | 47,250 +38,450 | +437% | +$2.83M |
|
|
VRTU
22
DELISTED
Virtusa Corporation
VRTU
| $3.25M | 0.61% | 73,700 -33,350 | -31% | -$1.47M |
|
23
Intel
INTC
$107B
| $2.38M | 0.45% | +51,600 | New | +$2.38M |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $2.27M | 0.43% | 90,200 | – | – |
|
25
Pure Cycle
PCYO
$243M
| $1.95M | 0.37% | 233,026 +33,293 | +17% | +$278K |
|