JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+7.93%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$430M
AUM Growth
-$7.25M
(-1.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
TripAdvisor
TRIP
|
$9.67M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Corpay
CPAY
|
$3.08M |
| 5 |
AGN
Allergan plc
AGN
|
$3.03M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Technology | 27.18% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $1.22M | 0.28% |
15,795
| – | – |
|
27
CVS Health
CVS
$93B
| $1.03M | 0.24% |
10,545
-11,600
| -52% | -$1.13M |
|
28
NetEase
NTES
$85.4B
| $912K | 0.21% |
25,150
| – | – |
|
29
Pure Cycle
PCYO
$246M
| $887K | 0.21% |
184,733
| – | – |
|
30
Lowe's Companies
LOW
$146B
| $810K | 0.19% |
+10,650
| New | +$810K |
|
|
LUX
31
DELISTED
Luxottica Group
LUX
| $798K | 0.19% |
12,300
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $787K | 0.18% |
5,545
-375
| -6% | -$53.2K |
|
33
Toyota
TM
$252B
| $781K | 0.18% |
6,350
+150
| +2% | +$18.4K |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $779K | 0.18% |
3,800
| – | – |
|
35
Fresenius Medical Care
FMS
$14.3B
| $749K | 0.17% |
17,900
+200
| +1% | +$8.37K |
|
|
FDC
36
DELISTED
FIRST DATA CORP
FDC
| $748K | 0.17% |
+46,700
| New | +$748K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $736K | 0.17% |
17,000
+4,500
| +36% | +$195K |
|
38
Procter & Gamble
PG
$370B
| $702K | 0.16% |
8,844
| – | – |
|
|
SYT
39
DELISTED
Syngenta Ag
SYT
| $701K | 0.16% |
8,900
| – | – |
|
40
Prudential
PUK
$33.3B
| $690K | 0.16% |
15,774
| – | – |
|
41
Novo Nordisk
NVO
$252B
| $685K | 0.16% |
23,600
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $682K | 0.16% |
10,390
| – | – |
|
|
BAY
43
DELISTED
BAYER AG SPONS ADR
BAY
| $655K | 0.15% |
5,250
-250
| -5% | -$31.2K |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $644K | 0.15% |
36,000
+200
| +0.6% | +$3.58K |
|
45
AB InBev
BUD
$116B
| $637K | 0.15% |
5,097
| – | – |
|
46
Diageo
DEO
$61.2B
| $633K | 0.15% |
5,800
-200
| -3% | -$21.8K |
|
47
Teekay Tankers
TNK
$1.75B
| $633K | 0.15% |
11,500
+5,250
| +84% | +$289K |
|
48
SAP
SAP
$316B
| $578K | 0.13% |
7,310
+1,110
| +18% | +$87.8K |
|
49
Blackstone
BX
$131B
| $572K | 0.13% |
19,550
-7,326
| -27% | -$214K |
|
50
WPP
WPP
$5.73B
| $528K | 0.12% |
4,600
| – | – |
|