JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+1.26%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+3.5%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
91
New
10
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$4.82M |
| 2 |
American Tower
AMT
|
$4.42M |
| 3 |
I
INTELSAT S. A.
I
|
$2.26M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Crown Castle
CCI
|
$959K |
Top Sells
| 1 |
Mastercard
MA
|
$1.57M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$698K |
| 3 |
Apple
AAPL
|
$409K |
| 4 |
Citigroup
C
|
$341K |
| 5 |
Pfizer
PFE
|
$285K |
Sector Composition
| 1 | Communication Services | 27.54% |
| 2 | Technology | 23.79% |
| 3 | Consumer Discretionary | 22.36% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $997K | 0.18% |
6,100
+473
| +8% | +$77.3K |
|
|
27
Crown Castle
CCI
$43.2B
| $959K | 0.17% |
+6,900
| New | +$959K |
|
|
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $940K | 0.17% |
27,800
| – | – |
|
29
Blackstone
BX
$134B
| $868K | 0.15% |
17,775
-2,525
| -12% | -$123K |
|
30
NetEase
NTES
$86.2B
| $865K | 0.15% |
3,250
| – | – |
|
31
Novartis
NVS
$245B
| $802K | 0.14% |
9,228
-469
| -5% | -$40.8K |
|
32
Honeywell
HON
$139B
| $778K | 0.14% |
4,600
-537
| -10% | -$90.8K |
|
33
UnitedHealth
UNH
$281B
| $724K | 0.13% |
3,330
+981
| +42% | +$213K |
|
34
Micron Technology
MU
$133B
| $701K | 0.13% |
16,350
+1,080
| +7% | +$46.3K |
|
35
Accenture
ACN
$162B
| $664K | 0.12% |
3,450
-324
| -9% | -$62.4K |
|
|
ACL
36
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
| $640K | 0.11% |
+10,980
| New | +$640K |
|
37
Charter Communications
CHTR
$36.3B
| $596K | 0.11% |
+1,445
| New | +$596K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.1% |
9,000
+500
| +6% | +$30K |
|
|
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $535K | 0.1% |
32,000
| – | – |
|
40
Prudential
PUK
$34B
| $509K | 0.09% |
14,000
| – | – |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $504K | 0.09% |
5,500
-407
| -7% | -$37.3K |
|
42
Fresenius Medical Care
FMS
$15.1B
| $504K | 0.09% |
15,000
-1,500
| -9% | -$50.4K |
|
43
Chevron
CVX
$324B
| $503K | 0.09% |
4,245
+560
| +15% | +$66.4K |
|
44
Novo Nordisk
NVO
$251B
| $501K | 0.09% |
9,700
| – | – |
|
45
Procter & Gamble
PG
$368B
| $492K | 0.09% |
+3,959
| New | +$492K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $477K | 0.09% |
8,100
+600
| +8% | +$35.3K |
|
|
GHY
47
PGIM Global High Yield Fund
GHY
$546M
| $461K | 0.08% |
32,113
| – | – |
|
|
BZUN
48
Baozun
BZUN
$196M
| $457K | 0.08% |
10,700
-3,500
| -25% | -$149K |
|
49
Walt Disney
DIS
$213B
| $443K | 0.08% |
3,396
+125
| +4% | +$16.3K |
|
50
3M
MMM
$82.8B
| $421K | 0.08% |
2,562
+1,230
| +92% | +$202K |
|