JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.25%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+2.5%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
23
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$8.58M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.44M |
| 4 |
Baidu
BIDU
|
$5.14M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.84M |
Top Sells
| 1 |
Bausch Health
BHC
|
$7.06M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.94M |
| 3 |
IBM
IBM
|
$5.79M |
| 4 |
Alkermes
ALKS
|
$3.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.7M |
Sector Composition
| 1 | Communication Services | 27.04% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Financials | 10.9% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $2.93M | 0.59% |
26,735
+14,700
| +122% | +$1.61M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.57% |
26,992
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.57% |
41,775
+8,875
| +27% | +$597K |
|
|
NADL
29
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.35M | 0.47% |
+221,500
| New | +$2.35M |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.42% |
18,871
| – | – |
|
31
Schlumberger
SLB
$55B
| $1.56M | 0.31% |
13,230
-1,000
| -7% | -$118K |
|
|
AFOP
32
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.54M | 0.31% |
+85,000
| New | +$1.54M |
|
|
CHTR
33
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
| $1.45M | 0.29% |
+9,150
| New | +$1.45M |
|
34
Blackstone
BX
$134B
| $1.39M | 0.28% |
41,500
-75
| -0.2% | -$2.51K |
|
35
Novartis
NVS
$245B
| $1.26M | 0.25% |
13,953
| – | – |
|
|
36
Alkermes
ALKS
$4.78B
| $1.26M | 0.25% |
24,950
-68,790
| -73% | -$3.46M |
|
37
SAP
SAP
$317B
| $1.08M | 0.22% |
14,000
| – | – |
|
|
NJ
38
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.04M | 0.21% |
67,800
+33,900
| +100% | +$522K |
|
39
Pure Cycle
PCYO
$243M
| $989K | 0.2% |
146,073
| – | – |
|
40
Walt Disney
DIS
$213B
| $939K | 0.19% |
+10,950
| New | +$939K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $871K | 0.18% |
3,700
| – | – |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $837K | 0.17% |
+18,950
| New | +$837K |
|
|
GDP
43
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $822K | 0.17% |
+29,800
| New | +$822K |
|
44
Synaptics
SYNA
$2.7B
| $725K | 0.15% |
+8,000
| New | +$725K |
|
45
Diageo
DEO
$62.1B
| $700K | 0.14% |
5,500
| – | – |
|
46
Procter & Gamble
PG
$368B
| $695K | 0.14% |
8,844
| – | – |
|
47
Toyota
TM
$254B
| $670K | 0.14% |
5,600
-200
| -3% | -$23.9K |
|
48
Prudential
PUK
$34B
| $665K | 0.13% |
14,500
| – | – |
|
|
SYT
49
DELISTED
Syngenta Ag
SYT
| $651K | 0.13% |
8,700
| – | – |
|
|
LUX
50
DELISTED
Luxottica Group
LUX
| $649K | 0.13% |
11,200
+600
| +6% | +$34.8K |
|