JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.36M
3
+$2.3M
4
I
INTELSAT S. A.
I
+$2.09M
5
CCI icon
Crown Castle
CCI
+$954K

Top Sells

1
+$1.59M
2
+$698K
3
+$381K
4
C icon
Citigroup
C
+$341K
5
PFE icon
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 Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.8B
$997K 0.18%
6,100
+473
CCI icon
27
Crown Castle
CCI
$39.4B
$959K 0.17%
+6,900
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$940K 0.17%
27,800
BX icon
29
Blackstone
BX
$86.9B
$868K 0.15%
17,775
-2,525
NTES icon
30
NetEase
NTES
$73.2B
$865K 0.15%
16,250
NVS icon
31
Novartis
NVS
$313B
$802K 0.14%
9,228
-469
HON icon
32
Honeywell
HON
$155B
$778K 0.14%
4,600
-537
UNH icon
33
UnitedHealth
UNH
$262B
$724K 0.13%
3,330
+981
MU icon
34
Micron Technology
MU
$427B
$701K 0.13%
16,350
+1,080
ACN icon
35
Accenture
ACN
$129B
$664K 0.12%
3,450
-324
ACL
36
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$640K 0.11%
+10,980
CHTR icon
37
Charter Communications
CHTR
$29.1B
$596K 0.11%
+1,445
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.1%
9,000
+500
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$535K 0.1%
32,000
PUK icon
40
Prudential
PUK
$37.1B
$509K 0.09%
14,434
FMX icon
41
Fomento Económico Mexicano
FMX
$37.8B
$504K 0.09%
5,500
-407
FMS icon
42
Fresenius Medical Care
FMS
$13.1B
$504K 0.09%
15,000
-1,500
CVX icon
43
Chevron
CVX
$374B
$503K 0.09%
4,245
+560
NVO icon
44
Novo Nordisk
NVO
$163B
$501K 0.09%
19,400
PG icon
45
Procter & Gamble
PG
$371B
$492K 0.09%
+3,959
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.09%
8,100
+600
GHY
47
PGIM Global High Yield Fund
GHY
$511M
$461K 0.08%
32,113
BZUN
48
Baozun
BZUN
$140M
$457K 0.08%
10,700
-3,500
DIS icon
49
Walt Disney
DIS
$183B
$443K 0.08%
3,396
+125
MMM icon
50
3M
MMM
$83.5B
$421K 0.08%
3,064
+1,471
1
2
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