JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-12.89%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
4
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$5M |
| 2 |
UnitedHealth
UNH
|
$3.12M |
| 3 |
American Tower
AMT
|
$2.41M |
| 4 |
Palo Alto Networks
PANW
|
$1.17M |
| 5 |
Booking.com
BKNG
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
BZUN
Baozun
BZUN
|
$3.03M |
| 3 |
Alibaba
BABA
|
$2.62M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Communication Services | 30.32% |
| 2 | Technology | 25% |
| 3 | Consumer Discretionary | 21.04% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $63.4M | 13.16% |
995,318
-500
| -0.1% | -$31.8K |
|
2
Microsoft
MSFT
$3.77T
| $42M | 8.72% |
413,209
-10,480
| -2% | -$1.06M |
|
3
EPAM Systems
EPAM
$9.82B
| $41.1M | 8.55% |
354,622
-900
| -0.3% | -$104K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 7.09% |
260,188
-9,290
| -3% | -$1.22M |
|
|
5
Booking.com
BKNG
$181B
| $33.2M | 6.9% |
19,271
+465
| +2% | +$801K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 6.34% |
29,489
-50
| -0.2% | -$51.8K |
|
7
Amazon
AMZN
$2.44T
| $30M | 6.24% |
19,985
-20
| -0.1% | -$30K |
|
8
Mastercard
MA
$538B
| $24.9M | 5.18% |
132,050
-300
| -0.2% | -$56.6K |
|
9
Cognizant
CTSH
$35.3B
| $24M | 4.99% |
378,279
-8,057
| -2% | -$511K |
|
10
Visa
V
$683B
| $23.1M | 4.81% |
175,339
-2,400
| -1% | -$317K |
|
11
Home Depot
HD
$405B
| $22.4M | 4.65% |
130,379
-950
| -0.7% | -$163K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 3.33% |
15,325
-150
| -1% | -$157K |
|
|
13
Alibaba
BABA
$322B
| $15.4M | 3.19% |
112,010
-19,150
| -15% | -$2.62M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $9.83M | 2.04% |
459,350
+233,550
| +103% | +$5M |
|
15
Exxon Mobil
XOM
$487B
| $5.02M | 1.04% |
73,587
-212
| -0.3% | -$14.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.09M | 0.85% |
31,661
| – | – |
|
|
17
Palo Alto Networks
PANW
$127B
| $4M | 0.83% |
21,230
+6,230
| +42% | +$1.17M |
|
18
Intel
INTC
$107B
| $3.68M | 0.76% |
78,425
-1,700
| -2% | -$79.8K |
|
|
19
UnitedHealth
UNH
$281B
| $3.12M | 0.65% |
+12,535
| New | +$3.12M |
|
20
Pure Cycle
PCYO
$243M
| $2.81M | 0.58% |
283,026
| – | – |
|
21
Affiliated Managers Group
AMG
$6.39B
| $2.57M | 0.53% |
26,357
-2,100
| -7% | -$205K |
|
|
22
American Tower
AMT
$95.5B
| $2.41M | 0.5% |
+15,250
| New | +$2.41M |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $2.09M | 0.43% |
88,200
| – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.32% |
13,623
| – | – |
|
25
Adobe
ADBE
$151B
| $1.54M | 0.32% |
6,815
-1,175
| -15% | -$266K |
|