JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
-3.86%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$10.1M
Cap. Flow %
-2.59%
Top 10 Hldgs %
69.82%
Holding
89
New
8
Increased
14
Reduced
14
Closed
11

Top Buys

1
LOW icon
Lowe's Companies
LOW
$3.14M
2
INFY icon
Infosys
INFY
$3.11M
3
GEN icon
Gen Digital
GEN
$2.01M
4
UNH icon
UnitedHealth
UNH
$989K
5
VRTU
Virtusa Corporation
VRTU
$546K

Top Sells

1
AGN
Allergan plc
AGN
$7.51M
2
PANW icon
Palo Alto Networks
PANW
$4.5M
3
FLTX
Fleetmatics Group PLC
FLTX
$3.26M
4
AAPL icon
Apple
AAPL
$1.44M
5
DIS icon
Walt Disney
DIS
$1.32M

Sector Composition

1 Communication Services 32.6%
2 Technology 23.51%
3 Consumer Discretionary 15.28%
4 Financials 9.47%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$924K 0.24%
37,650
– –
BFH icon
27
Bread Financial
BFH
$3.09B
$880K 0.22%
4,490
-905
-17% -$177K
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$857K 0.22%
45,600
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$834K 0.21%
5,645
– –
PCYO icon
30
Pure Cycle
PCYO
$243M
$823K 0.21%
174,733
-10,000
-5% -$47.1K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$798K 0.2%
17,000
– –
NVS icon
32
Novartis
NVS
$245B
$763K 0.19%
9,253
– –
PG icon
33
Procter & Gamble
PG
$368B
$749K 0.19%
8,844
– –
FMS icon
34
Fresenius Medical Care
FMS
$15.1B
$736K 0.19%
16,900
– –
LKM
35
DELISTED
Link Motion Inc.
LKM
$692K 0.18%
187,000
+80,000
+75% +$296K
NTES icon
36
NetEase
NTES
$86.2B
$663K 0.17%
3,430
– –
SHPG
37
DELISTED
Shire pic
SHPG
$663K 0.17%
3,600
– –
DEO icon
38
Diageo
DEO
$62.1B
$655K 0.17%
5,800
– –
BUD icon
39
AB InBev
BUD
$122B
$645K 0.16%
4,897
– –
DT
40
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$611K 0.16%
36,000
– –
AAPL icon
41
Apple
AAPL
$3.45T
$605K 0.15%
6,325
-15,065
-70% -$1.44M
NVO icon
42
Novo Nordisk
NVO
$251B
$581K 0.15%
10,800
– –
LUX
43
DELISTED
Luxottica Group
LUX
$572K 0.15%
11,700
– –
HON icon
44
Honeywell
HON
$139B
$571K 0.15%
4,912
– –
CELG
45
DELISTED
Celgene Corp
CELG
$565K 0.14%
5,725
+3,725
+186% +$368K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$534K 0.14%
14,900
+5,955
+67% +$213K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.1B
$522K 0.13%
10,390
– –
PUK icon
48
Prudential
PUK
$34B
$520K 0.13%
15,300
– –
SAP icon
49
SAP
SAP
$317B
$518K 0.13%
6,910
– –
SYT
50
DELISTED
Syngenta Ag
SYT
$491K 0.13%
6,400
– –
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