JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+0.71%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
90
New
11
Increased
15
Reduced
41
Closed
6
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$6.85M |
| 2 |
Bread Financial
BFH
|
$2.37M |
| 3 |
APA Corp
APA
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.17M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.3M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$898K |
| 5 |
ORAN
Orange
ORAN
|
$478K |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$128B
| $1.12M | 0.28% |
+34,700
| New | +$1.12M |
|
27
Blackstone
BX
$134B
| $1.03M | 0.26% |
38,225
+675
| +2% | +$18.2K |
|
|
LKM
28
DELISTED
Link Motion Inc.
LKM
| $1.01M | 0.25% |
314,000
+20,000
| +7% | +$64.4K |
|
29
Pure Cycle
PCYO
$243M
| $961K | 0.24% |
174,733
| – | – |
|
|
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $956K | 0.24% |
44,600
-1,000
| -2% | -$21.4K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $880K | 0.22% |
7,600
-575
| -7% | -$66.6K |
|
32
Chord Energy
CHRD
$6.29B
| $783K | 0.19% |
+51,700
| New | +$783K |
|
33
Procter & Gamble
PG
$368B
| $737K | 0.18% |
8,766
-78
| -0.9% | -$6.56K |
|
34
Goldman Sachs
GS
$226B
| $718K | 0.18% |
+3,000
| New | +$718K |
|
35
NetEase
NTES
$86.2B
| $717K | 0.18% |
3,330
-100
| -3% | -$21.5K |
|
36
Fresenius Medical Care
FMS
$15.1B
| $713K | 0.18% |
16,900
| – | – |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $705K | 0.17% |
18,525
| – | – |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $682K | 0.17% |
16,600
-400
| -2% | -$16.4K |
|
39
Novartis
NVS
$245B
| $674K | 0.17% |
9,253
| – | – |
|
40
Honeywell
HON
$139B
| $639K | 0.16% |
5,512
+600
| +12% | +$69.6K |
|
|
41
Lowe's Companies
LOW
$145B
| $621K | 0.15% |
8,725
-74,400
| -90% | -$5.3M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $613K | 0.15% |
3,600
| – | – |
|
|
LUX
43
DELISTED
Luxottica Group
LUX
| $612K | 0.15% |
11,400
-300
| -3% | -$16.1K |
|
44
Accenture
ACN
$162B
| $603K | 0.15% |
5,150
-100
| -2% | -$11.7K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $598K | 0.15% |
35,000
-1,000
| -3% | -$17.1K |
|
46
Prudential
PUK
$34B
| $597K | 0.15% |
15,000
-300
| -2% | -$11.9K |
|
47
SAP
SAP
$317B
| $589K | 0.15% |
6,810
-250
| -4% | -$21.6K |
|
48
Diageo
DEO
$62.1B
| $582K | 0.14% |
5,600
-200
| -3% | -$20.8K |
|
49
AB InBev
BUD
$122B
| $495K | 0.12% |
4,697
-200
| -4% | -$21.1K |
|
|
SYT
50
DELISTED
Syngenta Ag
SYT
| $490K | 0.12% |
6,200
-200
| -3% | -$15.8K |
|