JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$921K
3
+$902K
4
AMZN icon
Amazon
AMZN
+$748K
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

1
+$23.1M
2
+$4.16M
3
+$2.79M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.67M
5
GOOG icon
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 Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$8.05B
$61.5M 11.36%
355,262
+2,865
TIGO icon
2
Millicom
TIGO
$7.89B
$57.3M 10.58%
1,028,618
+29,750
MSFT icon
3
Microsoft
MSFT
$3.82T
$55.2M 10.2%
412,003
+5,294
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$51M 9.43%
264,458
+4,770
AMZN icon
5
Amazon
AMZN
$2.27T
$38.7M 7.14%
408,400
+7,900
BKNG icon
6
Booking.com
BKNG
$164B
$35.4M 6.53%
18,863
-103
MA icon
7
Mastercard
MA
$507B
$35.3M 6.51%
133,303
+1,903
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$31.1M 5.74%
574,620
-12,160
V icon
9
Visa
V
$664B
$30.7M 5.67%
176,989
+3,135
HD icon
10
Home Depot
HD
$390B
$25.9M 4.78%
124,307
+128
BABA icon
11
Alibaba
BABA
$387B
$19.5M 3.61%
115,291
+2,556
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$16.5M 3.04%
304,180
+680
I
13
DELISTED
INTELSAT S. A.
I
$9.65M 1.78%
496,150
+3,950
XOM icon
14
Exxon Mobil
XOM
$479B
$5.5M 1.02%
71,826
-1,000
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$4.51M 0.83%
32,405
+744
PANW icon
16
Palo Alto Networks
PANW
$141B
$3.82M 0.71%
112,440
-12,930
AMT icon
17
American Tower
AMT
$89.6B
$3.36M 0.62%
16,425
+150
PCYO icon
18
Pure Cycle
PCYO
$264M
$3M 0.55%
283,026
MSB
19
Mesabi Trust
MSB
$410M
$2.6M 0.48%
88,200
AMG icon
20
Affiliated Managers Group
AMG
$6.69B
$2.43M 0.45%
26,357
ADBE icon
21
Adobe
ADBE
$140B
$2.14M 0.4%
7,277
-688
KMB icon
22
Kimberly-Clark
KMB
$40.3B
$1.84M 0.34%
13,805
+182
AAPL icon
23
Apple
AAPL
$3.74T
$1.51M 0.28%
30,496
-4,544
DEO icon
24
Diageo
DEO
$54.3B
$970K 0.18%
5,627
+127
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$953K 0.18%
27,800
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