JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+10.18%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
25
Reduced
48
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.68M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.32M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Bread Financial
BFH
|
$2.95M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$7.63M |
| 2 |
AbbVie
ABBV
|
$3.68M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.67M |
| 5 |
Cisco
CSCO
|
$2.54M |
Sector Composition
| 1 | Communication Services | 27.45% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 12.25% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.25M | 0.46% |
50,200
-2,275
| -4% | -$102K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.34% |
14,780
-5,195
| -26% | -$585K |
|
28
Blackstone
BX
$134B
| $1.25M | 0.26% |
39,600
+5,600
| +16% | +$176K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.25% |
22,150
-20,865
| -49% | -$1.14M |
|
30
Infosys
INFY
$69.7B
| $1.2M | 0.25% |
+21,150
| New | +$1.2M |
|
31
SAP
SAP
$317B
| $1.18M | 0.24% |
13,500
+100
| +0.7% | +$8.71K |
|
32
Novartis
NVS
$245B
| $1.08M | 0.22% |
13,453
+350
| +3% | +$28.1K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.21% |
12,935
-500
| -4% | -$39.7K |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.21% |
30,000
+18,000
| +150% | +$614K |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $926K | 0.19% |
15,300
+1,810
| +13% | +$110K |
|
36
Vodafone
VOD
$28.8B
| $917K | 0.19% |
23,331
| – | – |
|
37
Geospace Technologies
GEOS
$254M
| $909K | 0.19% |
9,600
-927
| -9% | -$87.8K |
|
38
Pure Cycle
PCYO
$243M
| $835K | 0.17% |
131,833
+7,760
| +6% | +$49.2K |
|
|
NJ
39
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $820K | 0.17% |
33,200
+1,000
| +3% | +$24.7K |
|
40
Diageo
DEO
$62.1B
| $728K | 0.15% |
5,500
-200
| -4% | -$26.5K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $728K | 0.15% |
10,600
-940
| -8% | -$64.6K |
|
42
Procter & Gamble
PG
$368B
| $720K | 0.15% |
8,844
| – | – |
|
43
Toyota
TM
$254B
| $707K | 0.15% |
5,800
+100
| +2% | +$12.2K |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $695K | 0.14% |
8,700
| – | – |
|
45
Prudential
PUK
$34B
| $652K | 0.13% |
14,500
-500
| -3% | -$22.5K |
|
46
Ambev
ABEV
$34.9B
| $636K | 0.13% |
+86,500
| New | +$636K |
|
47
Accenture
ACN
$162B
| $592K | 0.12% |
7,200
-300
| -4% | -$24.7K |
|
48
Fresenius Medical Care
FMS
$15.1B
| $580K | 0.12% |
16,300
+600
| +4% | +$21.4K |
|
|
PVA
49
DELISTED
PENN VIRGINIA CORP
PVA
| $566K | 0.12% |
+60,000
| New | +$566K |
|
|
LUX
50
DELISTED
Luxottica Group
LUX
| $545K | 0.11% |
10,100
-200
| -2% | -$10.8K |
|