JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+16.89%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+14%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
84
New
5
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$514K |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$482K |
| 3 |
Takeda Pharmaceutical
TAK
|
$363K |
| 4 |
UnitedHealth
UNH
|
$313K |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$312K |
Top Sells
| 1 |
Home Depot
HD
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$767K |
| 3 |
Cognizant
CTSH
|
$662K |
| 4 |
SHPG
Shire pic
SHPG
|
$557K |
| 5 |
Booking.com
BKNG
|
$532K |
Sector Composition
| 1 | Communication Services | 28.75% |
| 2 | Technology | 27.4% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Millicom
TIGO
$8.07B
| $60.8M | 11.06% |
998,868
+3,550
| +0.4% | +$216K |
|
2
EPAM Systems
EPAM
$9.82B
| $59.6M | 10.84% |
352,397
-2,225
| -0.6% | -$376K |
|
|
3
Microsoft
MSFT
$3.77T
| $48M | 8.73% |
406,709
-6,500
| -2% | -$767K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 7.88% |
259,688
-500
| -0.2% | -$83.3K |
|
5
Amazon
AMZN
$2.44T
| $35.7M | 6.49% |
20,025
+40
| +0.2% | +$71.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 6.26% |
29,339
-150
| -0.5% | -$176K |
|
|
7
Booking.com
BKNG
$181B
| $33.1M | 6.02% |
18,966
-305
| -2% | -$532K |
|
8
Mastercard
MA
$538B
| $30.9M | 5.63% |
131,400
-650
| -0.5% | -$153K |
|
9
Visa
V
$683B
| $27.2M | 4.94% |
173,854
-1,485
| -0.8% | -$232K |
|
|
10
Cognizant
CTSH
$35.3B
| $26.7M | 4.87% |
369,136
-9,143
| -2% | -$662K |
|
|
11
Home Depot
HD
$405B
| $23.8M | 4.34% |
124,179
-6,200
| -5% | -$1.19M |
|
12
Alibaba
BABA
$322B
| $20.6M | 3.74% |
112,735
+725
| +0.6% | +$132K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.25% |
15,175
-150
| -1% | -$177K |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $7.71M | 1.4% |
492,200
+32,850
| +7% | +$514K |
|
15
Exxon Mobil
XOM
$487B
| $5.88M | 1.07% |
72,826
-761
| -1% | -$61.5K |
|
16
Palo Alto Networks
PANW
$127B
| $5.08M | 0.92% |
20,895
-335
| -2% | -$81.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.81% |
31,661
| – | – |
|
18
Intel
INTC
$107B
| $4.16M | 0.76% |
77,375
-1,050
| -1% | -$56.4K |
|
|
19
UnitedHealth
UNH
$281B
| $3.41M | 0.62% |
13,800
+1,265
| +10% | +$313K |
|
20
American Tower
AMT
$95.5B
| $3.21M | 0.58% |
16,275
+1,025
| +7% | +$202K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $2.82M | 0.51% |
26,357
| – | – |
|
22
Pure Cycle
PCYO
$243M
| $2.79M | 0.51% |
283,026
| – | – |
|
|
MSB
23
Mesabi Trust
MSB
$405M
| $2.58M | 0.47% |
88,200
| – | – |
|
24
Adobe
ADBE
$151B
| $2.12M | 0.39% |
7,965
+1,150
| +17% | +$307K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.31% |
13,623
| – | – |
|