JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+4.29%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$3.69M
Cap. Flow %
0.86%
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
21
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$11M
2
HD icon
Home Depot
HD
$6.78M
3
AAPL icon
Apple
AAPL
$4.34M
4
VRTU
Virtusa Corporation
VRTU
$4.03M
5
BFH icon
Bread Financial
BFH
$1.92M

Top Sells

1
IBM icon
IBM
IBM
$7.27M
2
NBL
Noble Energy, Inc.
NBL
$6.97M
3
QCOM icon
Qualcomm
QCOM
$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$4.79M
5
XOM icon
Exxon Mobil
XOM
$1.72M

Sector Composition

1 Communication Services 27.66%
2 Technology 21.83%
3 Consumer Discretionary 13.62%
4 Financials 13.57%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$1.39M 0.32%
14,700
+375
+3% +$35.3K
NVS icon
27
Novartis
NVS
$245B
$1.29M 0.3%
13,953
– –
LOW icon
28
Lowe's Companies
LOW
$145B
$1.27M 0.3%
+18,475
New +$1.27M
HCA icon
29
HCA Healthcare
HCA
$94.5B
$1.2M 0.28%
16,325
-7,560
-32% -$555K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.1M 0.26%
67,800
– –
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.08M 0.25%
27,900
+8,000
+40% +$311K
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.25%
20,635
-3,825
-16% -$198K
CHKP icon
33
Check Point Software Technologies
CHKP
$20.7B
$1.03M 0.24%
+13,100
New +$1.03M
CHTR icon
34
Charter Communications
CHTR
$36.3B
$924K 0.22%
5,545
– –
AAP icon
35
Advance Auto Parts
AAP
$3.66B
$876K 0.2%
+5,500
New +$876K
PG icon
36
Procter & Gamble
PG
$368B
$812K 0.19%
8,919
+520
+6% +$47.3K
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$789K 0.18%
13,715
-155
-1% -$8.92K
SHPG
38
DELISTED
Shire pic
SHPG
$786K 0.18%
3,700
– –
GS icon
39
Goldman Sachs
GS
$226B
$775K 0.18%
4,000
+2,900
+264% +$562K
PCYO icon
40
Pure Cycle
PCYO
$243M
$755K 0.18%
188,833
– –
BAY
41
DELISTED
BAYER AG SPONS ADR
BAY
$712K 0.17%
5,200
+1,700
+49% +$233K
TM icon
42
Toyota
TM
$254B
$703K 0.16%
5,600
– –
PUK icon
43
Prudential
PUK
$34B
$669K 0.16%
14,500
– –
DEO icon
44
Diageo
DEO
$62.1B
$639K 0.15%
5,600
– –
KMI icon
45
Kinder Morgan
KMI
$60B
$635K 0.15%
+15,000
New +$635K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$21.1B
$632K 0.15%
10,990
– –
RCL icon
47
Royal Caribbean
RCL
$98.7B
$626K 0.15%
7,600
– –
LUX
48
DELISTED
Luxottica Group
LUX
$588K 0.14%
10,800
+200
+2% +$10.9K
FMS icon
49
Fresenius Medical Care
FMS
$15.1B
$579K 0.14%
15,600
– –
ABEV icon
50
Ambev
ABEV
$34.9B
$573K 0.13%
92,200
– –
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