Johnston Asset Management Corp.

Latest statistics and disclosures from Hardman Johnston Global Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IBN, APTV, TEAM, MLCO, ASML, and represent 35.80% of Hardman Johnston Global Advisors's stock portfolio.
  • Added to shares of these 10 stocks: WOLF (+$50M), CTVA (+$20M), HWM (+$18M), BIL (+$13M), VRTX (+$9.5M), LDOS (+$5.3M), FMC, OLED, SHEL, DLO.
  • Started 5 new stock positions in BIL, SHEL, CTVA, DLO, WOLF.
  • Reduced shares in these 10 stocks: TEAM (-$101M), IBN (-$19M), APTV (-$13M), NVDA (-$10M), MLCO (-$9.2M), , BSX (-$7.5M), ALKS (-$7.4M), EW (-$6.8M), SE (-$5.6M).
  • Sold out of its positions in KTOS, PFE, Royal Dutch Shell, YNDX.
  • Hardman Johnston Global Advisors was a net seller of stock by $-115M.
  • Hardman Johnston Global Advisors has $3.1B in assets under management (AUM), dropping by -16.01%.
  • Central Index Key (CIK): 0001006364

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Portfolio Holdings for Hardman Johnston Global Advisors

Companies in the Hardman Johnston Global Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 10.8 $338M -5% 18M 18.94
Aptiv SHS (APTV) 8.7 $270M -4% 2.3M 119.71
Atlassian Corp Cl A (TEAM) 6.4 $198M -33% 675k 293.83
Melco Resorts And Entmnt Adr (MLCO) 5.1 $160M -5% 21M 7.64
Asml Holding N V N Y Registry Shs (ASML) 4.8 $148M -3% 222k 667.93
Alkermes SHS (ALKS) 4.4 $138M -5% 5.3M 26.31
Sea Sponsord Ads (SE) 3.2 $100M -5% 832k 119.79
NVIDIA Corporation (NVDA) 2.9 $90M -10% 328k 272.86
Microsoft Corporation (MSFT) 2.7 $83M 270k 308.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $73M -4% 704k 104.26
Edwards Lifesciences (EW) 2.3 $72M -8% 613k 117.72
Iqvia Holdings (IQV) 2.3 $71M -3% 306k 231.21
Astrazeneca Sponsored Adr (AZN) 2.2 $69M 1.0M 66.34
Mastercard Incorporated Cl A (MA) 2.2 $68M -5% 190k 357.38

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Alphabet Cap Stk Cl A (GOOGL) 2.1 $65M -4% 23k 2781.35
Howmet Aerospace (HWM) 2.1 $65M +37% 1.8M 35.94
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $64M +17% 245k 260.97
UnitedHealth (UNH) 2.0 $63M 124k 509.97
Adobe Systems Incorporated (ADBE) 2.0 $62M -5% 135k 455.62
Apple (AAPL) 1.7 $54M 310k 174.61
Universal Display Corporation (OLED) 1.7 $52M 312k 166.95
Wolfspeed (WOLF) 1.6 $50M NEW 438k 113.86
Marsh & McLennan Companies (MMC) 1.5 $47M 274k 170.42
Automatic Data Processing (ADP) 1.4 $42M -9% 186k 227.54
Albemarle Corporation (ALB) 1.2 $36M 164k 221.15
Genmab A/s Sponsored Ads (GMAB) 1.1 $36M -2% 982k 36.18
Vertiv Holdings Com Cl A (VRT) 1.1 $35M 2.5M 14.00
Fmc Corp Com New (FMC) 1.1 $33M +13% 254k 131.57
Advanced Energy Industries (AEIS) 1.0 $32M 377k 86.08
Metropcs Communications (TMUS) 1.0 $30M -3% 234k 128.35
Comcast Corp Cl A (CMCSA) 0.9 $29M 619k 46.82
Micron Technology (MU) 0.9 $28M -14% 365k 77.89
Becton, Dickinson and (BDX) 0.9 $28M 106k 266.00
Boston Scientific Corporation (BSX) 0.9 $28M -21% 633k 44.29
Johnson & Johnson (JNJ) 0.9 $28M 156k 177.23
Medtronic SHS (MDT) 0.9 $28M 248k 110.95
TJX Companies (TJX) 0.9 $27M -3% 438k 60.58
Cerner Corporation (CERN) 0.8 $26M -5% 274k 93.56
Amazon (AMZN) 0.8 $26M -3% 7.8k 3259.95
Dentsply Sirona (XRAY) 0.8 $24M 482k 49.22
Stanley Black & Decker (SWK) 0.7 $23M 161k 139.79
Leidos Holdings (LDOS) 0.7 $20M +35% 189k 108.02
Corteva (CTVA) 0.6 $20M NEW 348k 57.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $19M -10% 6.7k 2793.06
Activision Blizzard (ATVI) 0.6 $19M -3% 232k 80.11
Royal Caribbean Cruises (RCL) 0.5 $15M -4% 182k 83.78
Hdfc Bank Sponsored Ads (HDB) 0.4 $14M 223k 61.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $13M NEW 145k 91.43
Paypal Holdings (PYPL) 0.3 $11M -3% 94k 115.66
Pinterest Cl A (PINS) 0.2 $7.4M -3% 300k 24.61
Enterprise Products Partners (EPD) 0.2 $5.9M +4% 228k 25.81
Abbott Laboratories (ABT) 0.2 $5.6M 47k 118.37
Prologis (PLD) 0.1 $4.7M 29k 161.48
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 36k 111.04
Procter & Gamble Company (PG) 0.1 $2.8M 19k 152.78
M&T Bank Corporation (MTB) 0.1 $2.2M 13k 169.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.7M 49k 33.68
Highwoods Properties (HIW) 0.0 $1.4M +7% 30k 45.72
Microchip Technology (MCHP) 0.0 $1.1M 15k 75.13
Merck & Co (MRK) 0.0 $1.0M 13k 82.04
Chevron Corporation (CVX) 0.0 $1.0M 6.3k 162.86
Oneok (OKE) 0.0 $999k 14k 70.61
Exxon Mobil Corporation (XOM) 0.0 $734k 8.9k 82.63
Hershey Company (HSY) 0.0 $628k 2.9k 216.55
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $542k 18k 30.52
Diageo Spon Adr New (DEO) 0.0 $447k 2.2k 203.18
Jd.com Spon Adr Cl A (JD) 0.0 $446k +14% 7.7k 57.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $431k 14k 31.76
MercadoLibre (MELI) 0.0 $401k +15% 337.00 1189.91
Pagseguro Digital Com Cl A (PAGS) 0.0 $385k +34% 19k 20.04
Baidu Spon Adr Rep A (BIDU) 0.0 $345k +14% 2.6k 132.23
Shell Spon Ads (SHEL) 0.0 $319k NEW 5.8k 55.00
Iaa (IAA) 0.0 $316k +58% 8.3k 38.26
Applied Materials (AMAT) 0.0 $293k +34% 2.2k 131.69
Dlocal Class A Com (DLO) 0.0 $243k NEW 7.8k 31.27
Paychex (PAYX) 0.0 $218k 1.6k 136.25
Vodafone Group Sponsored Adr (VOD) 0.0 $197k 12k 16.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $151k 13k 11.51

Past Filings by Hardman Johnston Global Advisors

SEC 13F filings are viewable for Hardman Johnston Global Advisors going back to 2010

View all past filings