JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+5.43%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+4.8%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
92
New
6
Increased
16
Reduced
22
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$4.1M |
| 2 |
Expedia Group
EXPE
|
$3M |
| 3 |
Home Depot
HD
|
$1.67M |
| 4 |
Adobe
ADBE
|
$963K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$515K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$4.36M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
APA Corp
APA
|
$1.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$991K |
| 5 |
APC
Anadarko Petroleum
APC
|
$984K |
Sector Composition
| 1 | Communication Services | 30.1% |
| 2 | Technology | 26.52% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 9% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Cycle
PCYO
$243M
| $1.51M | 0.31% |
194,733
+20,000
| +11% | +$155K |
|
|
MSB
27
Mesabi Trust
MSB
$405M
| $1.34M | 0.28% |
98,200
+12,100
| +14% | +$165K |
|
|
LKM
28
DELISTED
Link Motion Inc.
LKM
| $1.22M | 0.25% |
359,000
+10,000
| +3% | +$34K |
|
29
Amazon
AMZN
$2.44T
| $1.21M | 0.25% |
1,250
+350
| +39% | +$339K |
|
30
Applied Materials
AMAT
$128B
| $1.16M | 0.24% |
28,150
-12,950
| -32% | -$535K |
|
|
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.14M | 0.24% |
44,600
| – | – |
|
32
Blackstone
BX
$134B
| $1.1M | 0.23% |
32,900
-7,375
| -18% | -$246K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.08M | 0.23% |
8,350
-1,750
| -17% | -$227K |
|
34
NetEase
NTES
$86.2B
| $1M | 0.21% |
3,330
| – | – |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $917K | 0.19% |
16,600
| – | – |
|
36
Fresenius Medical Care
FMS
$15.1B
| $805K | 0.17% |
16,650
| – | – |
|
|
PTLA
37
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $800K | 0.17% |
14,250
+4,000
| +39% | +$225K |
|
38
Novartis
NVS
$245B
| $772K | 0.16% |
9,253
| – | – |
|
|
MDSO
39
DELISTED
Medidata Solutions, Inc.
MDSO
| $735K | 0.15% |
9,400
| – | – |
|
40
Procter & Gamble
PG
$368B
| $725K | 0.15% |
8,322
-444
| -5% | -$38.7K |
|
41
SAP
SAP
$317B
| $713K | 0.15% |
6,810
| – | – |
|
|
LUX
42
DELISTED
Luxottica Group
LUX
| $694K | 0.14% |
11,400
| – | – |
|
43
Prudential
PUK
$34B
| $690K | 0.14% |
15,000
| – | – |
|
44
Diageo
DEO
$62.1B
| $671K | 0.14% |
5,600
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $669K | 0.14% |
8,625
-1,450
| -14% | -$112K |
|
46
Accenture
ACN
$162B
| $637K | 0.13% |
5,150
| – | – |
|
|
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $631K | 0.13% |
35,000
| – | – |
|
48
Honeywell
HON
$139B
| $613K | 0.13% |
4,600
-912
| -17% | -$122K |
|
|
AKAO
49
DELISTED
Achaogen, Inc.
AKAO
| $608K | 0.13% |
28,000
+8,000
| +40% | +$174K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $595K | 0.12% |
3,600
| – | – |
|