JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-0.32%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$5.47M |
| 2 |
Corpay
CPAY
|
$4.37M |
| 3 |
HCA Healthcare
HCA
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Top Sells
| 1 |
eBay
EBAY
|
$15.3M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.98M |
| 5 |
Booking.com
BKNG
|
$2.76M |
Sector Composition
| 1 | Communication Services | 29.61% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $1.69M | 0.4% |
15,751
-3,120
| -17% | -$336K |
|
|
27
HCA Healthcare
HCA
$95B
| $1.68M | 0.39% |
+23,885
| New | +$1.68M |
|
|
28
The Greenbrier Companies
GBX
$1.43B
| $1.6M | 0.37% |
+21,800
| New | +$1.6M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.36% |
15,350
-11,385
| -43% | -$1.15M |
|
30
Novartis
NVS
$245B
| $1.31M | 0.31% |
13,953
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.28M | 0.3% |
14,325
+3,375
| +31% | +$300K |
|
32
Blackstone
BX
$132B
| $1.23M | 0.29% |
38,925
-2,575
| -6% | -$81K |
|
33
Pure Cycle
PCYO
$244M
| $1.22M | 0.29% |
188,833
+42,760
| +29% | +$277K |
|
|
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.15M | 0.27% |
67,800
| – | – |
|
35
Schlumberger
SLB
$53.6B
| $1.12M | 0.26% |
11,015
-2,215
| -17% | -$225K |
|
|
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.03M | 0.24% |
24,460
+5,510
| +29% | +$232K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $958K | 0.22% |
3,700
| – | – |
|
38
CVS Health
CVS
$94B
| $903K | 0.21% |
+11,350
| New | +$903K |
|
39
Charter Communications
CHTR
$36.1B
| $839K | 0.2% |
+5,545
| New | +$839K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $832K | 0.19% |
12,520
-7,285
| -37% | -$484K |
|
41
Icon
ICLR
$13.8B
| $830K | 0.19% |
14,500
+2,230
| +18% | +$128K |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $804K | 0.19% |
+13,870
| New | +$804K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.18% |
+15,000
| New | +$774K |
|
44
Procter & Gamble
PG
$370B
| $703K | 0.16% |
8,399
-445
| -5% | -$37.2K |
|
45
Toyota
TM
$252B
| $658K | 0.15% |
5,600
| – | – |
|
46
Diageo
DEO
$61.5B
| $646K | 0.15% |
5,600
+100
| +2% | +$11.5K |
|
47
Prudential
PUK
$33.5B
| $645K | 0.15% |
14,500
| – | – |
|
|
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $645K | 0.15% |
+19,900
| New | +$645K |
|
49
Ambev
ABEV
$34.1B
| $604K | 0.14% |
92,200
+700
| +0.8% | +$4.59K |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $591K | 0.14% |
10,990
| – | – |
|