JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.69%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+0.61%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10
Top Buys
| 1 |
Community Health Systems
CYH
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
CVS Health
CVS
|
$5.89M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$3.74M |
| 5 |
Corpay
CPAY
|
$3.51M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.6M |
| 2 |
Biogen
BIIB
|
$13.5M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Communication Services | 25.58% |
| 2 | Technology | 25.53% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
| $2M | 0.43% |
+42,800
| New | +$2M |
|
27
Comscore
SCOR
$33.4M
| $1.73M | 0.37% |
+32,550
| New | +$1.73M |
|
28
Illumina
ILMN
$15.8B
| $1.67M | 0.36% |
7,630
+6,330
| +487% | +$1.38M |
|
|
AVG
29
DELISTED
AVG Technologies N.V.
AVG
| $1.51M | 0.32% |
+55,500
| New | +$1.51M |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.31% |
13,751
-2,000
| -13% | -$212K |
|
31
Novartis
NVS
$245B
| $1.39M | 0.3% |
14,153
| – | – |
|
32
Goldman Sachs
GS
$226B
| $1.36M | 0.29% |
6,500
+4,500
| +225% | +$939K |
|
|
NJ
33
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.32M | 0.28% |
70,800
+2,000
| +3% | +$37.4K |
|
34
Pure Cycle
PCYO
$243M
| $982K | 0.21% |
188,833
| – | – |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $918K | 0.2% |
3,800
| – | – |
|
36
Toyota
TM
$254B
| $883K | 0.19% |
6,600
+300
| +5% | +$40.1K |
|
|
LUX
37
DELISTED
Luxottica Group
LUX
| $837K | 0.18% |
12,600
+1,400
| +13% | +$93K |
|
|
BAY
38
DELISTED
BAYER AG SPONS ADR
BAY
| $775K | 0.17% |
5,500
+200
| +4% | +$28.2K |
|
39
NetEase
NTES
$86.2B
| $772K | 0.16% |
5,330
+200
| +4% | +$29K |
|
40
Prudential
PUK
$34B
| $758K | 0.16% |
15,600
+900
| +6% | +$43.7K |
|
41
Icon
ICLR
$13.8B
| $754K | 0.16% |
11,200
+3,300
| +42% | +$222K |
|
|
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $753K | 0.16% |
6,400
+2,300
| +56% | +$271K |
|
|
SYT
43
DELISTED
Syngenta Ag
SYT
| $743K | 0.16% |
9,100
+400
| +5% | +$32.7K |
|
44
Fresenius Medical Care
FMS
$15.1B
| $736K | 0.16% |
17,700
+200
| +1% | +$8.32K |
|
|
45
Biogen
BIIB
$19.4B
| $727K | 0.16% |
1,800
-33,400
| -95% | -$13.5M |
|
46
Diageo
DEO
$62.1B
| $719K | 0.15% |
6,200
+500
| +9% | +$58K |
|
47
Procter & Gamble
PG
$368B
| $692K | 0.15% |
8,844
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $646K | 0.14% |
11,800
| – | – |
|
49
AB InBev
BUD
$122B
| $639K | 0.14% |
5,297
+400
| +8% | +$48.3K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $638K | 0.14% |
14,940
+845
| +6% | +$36.1K |
|