JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+4.57%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-1.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
86
New
7
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Millicom
TIGO
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$921K |
| 3 |
Blackstone
BX
|
$902K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Microsoft
MSFT
|
$709K |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.1M |
| 2 |
Intel
INTC
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$2.79M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$657K |
Sector Composition
| 1 | Communication Services | 29.2% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $61.5M | 11.36% |
355,262
+2,865
| +0.8% | +$496K |
|
|
2
Millicom
TIGO
$8.07B
| $57.3M | 10.58% |
1,028,618
+29,750
| +3% | +$1.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.2M | 10.2% |
412,003
+5,294
| +1% | +$709K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51M | 9.43% |
264,458
+4,770
| +2% | +$921K |
|
|
5
Amazon
AMZN
$2.44T
| $38.7M | 7.14% |
20,420
+395
| +2% | +$748K |
|
6
Booking.com
BKNG
$181B
| $35.4M | 6.53% |
18,863
-103
| -0.5% | -$193K |
|
7
Mastercard
MA
$538B
| $35.3M | 6.51% |
133,303
+1,903
| +1% | +$503K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 5.74% |
28,731
-608
| -2% | -$657K |
|
9
Visa
V
$683B
| $30.7M | 5.67% |
176,989
+3,135
| +2% | +$544K |
|
10
Home Depot
HD
$405B
| $25.9M | 4.78% |
124,307
+128
| +0.1% | +$26.6K |
|
11
Alibaba
BABA
$322B
| $19.5M | 3.61% |
115,291
+2,556
| +2% | +$433K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.04% |
15,209
+34
| +0.2% | +$36.8K |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $9.65M | 1.78% |
496,150
+3,950
| +0.8% | +$76.8K |
|
14
Exxon Mobil
XOM
$487B
| $5.5M | 1.02% |
71,826
-1,000
| -1% | -$76.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.51M | 0.83% |
32,405
+744
| +2% | +$104K |
|
16
Palo Alto Networks
PANW
$127B
| $3.82M | 0.71% |
18,740
-2,155
| -10% | -$439K |
|
17
American Tower
AMT
$95.5B
| $3.36M | 0.62% |
16,425
+150
| +0.9% | +$30.7K |
|
18
Pure Cycle
PCYO
$243M
| $3M | 0.55% |
283,026
| – | – |
|
|
MSB
19
Mesabi Trust
MSB
$405M
| $2.61M | 0.48% |
88,200
| – | – |
|
20
Affiliated Managers Group
AMG
$6.39B
| $2.43M | 0.45% |
26,357
| – | – |
|
21
Adobe
ADBE
$151B
| $2.14M | 0.4% |
7,277
-688
| -9% | -$203K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.34% |
13,805
+182
| +1% | +$24.3K |
|
23
Apple
AAPL
$3.45T
| $1.51M | 0.28% |
7,624
-1,136
| -13% | -$225K |
|
24
Diageo
DEO
$62.1B
| $970K | 0.18% |
5,627
+127
| +2% | +$21.9K |
|
|
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $953K | 0.18% |
27,800
| – | – |
|