JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.95%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+4.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
89
New
8
Increased
20
Reduced
22
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
$2.19M |
| 3 |
I
INTELSAT S. A.
I
|
$1.07M |
| 4 |
Microsoft
MSFT
|
$838K |
| 5 |
BlackLine
BL
|
$829K |
Top Sells
| 1 |
FedEx
FDX
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$2.07M |
| 3 |
Applied Materials
AMAT
|
$1.28M |
| 4 |
EPAM Systems
EPAM
|
$1.09M |
| 5 |
BZUN
Baozun
BZUN
|
$962K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Communication Services | 27.32% |
| 3 | Consumer Discretionary | 22.9% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $56.9M | 9.9% |
995,818
+14,172
| +1% | +$810K |
|
|
2
EPAM Systems
EPAM
$9.82B
| $49M | 8.51% |
355,522
-7,925
| -2% | -$1.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $48.5M | 8.43% |
423,689
+7,325
| +2% | +$838K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 7.71% |
269,478
-4,290
| -2% | -$706K |
|
5
Amazon
AMZN
$2.44T
| $40.1M | 6.97% |
20,005
-40
| -0.2% | -$80.1K |
|
6
Booking.com
BKNG
$181B
| $37.3M | 6.49% |
18,806
+200
| +1% | +$397K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 6.13% |
29,539
+75
| +0.3% | +$89.5K |
|
8
Cognizant
CTSH
$35.3B
| $29.8M | 5.18% |
386,336
-10,600
| -3% | -$818K |
|
9
Mastercard
MA
$538B
| $29.5M | 5.12% |
132,350
-1,600
| -1% | -$356K |
|
10
Home Depot
HD
$405B
| $27.2M | 4.73% |
131,329
+1,545
| +1% | +$320K |
|
11
Visa
V
$683B
| $26.7M | 4.64% |
177,739
+250
| +0.1% | +$37.5K |
|
12
Alibaba
BABA
$322B
| $21.6M | 3.76% |
131,160
-250
| -0.2% | -$41.2K |
|
|
13
Apple
AAPL
$3.45T
| $19.8M | 3.45% |
87,925
+49,025
| +126% | +$11.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 3.25% |
15,475
+150
| +1% | +$181K |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $6.77M | 1.18% |
225,800
+35,500
| +19% | +$1.07M |
|
16
Exxon Mobil
XOM
$487B
| $6.27M | 1.09% |
73,799
-407
| -0.5% | -$34.6K |
|
|
BZUN
17
Baozun
BZUN
$196M
| $5.51M | 0.96% |
113,450
-19,800
| -15% | -$962K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.76% |
31,661
+538
| +2% | +$74.3K |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $3.89M | 0.68% |
28,457
+16,000
| +128% | +$2.19M |
|
20
Intel
INTC
$107B
| $3.79M | 0.66% |
80,125
-4,525
| -5% | -$214K |
|
|
21
Palo Alto Networks
PANW
$127B
| $3.38M | 0.59% |
15,000
-9,200
| -38% | -$2.07M |
|
22
Pure Cycle
PCYO
$243M
| $3.27M | 0.57% |
283,026
| – | – |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $2.34M | 0.41% |
88,200
-1,000
| -1% | -$26.5K |
|
24
Adobe
ADBE
$151B
| $2.16M | 0.38% |
7,990
-2,860
| -26% | -$772K |
|
|
25
FedEx
FDX
$54.5B
| $1.56M | 0.27% |
6,475
-31,195
| -83% | -$7.51M |
|