JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.03%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+6.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
89
New
6
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.15M |
| 4 |
Gen Digital
GEN
|
$1.13M |
| 5 |
Home Depot
HD
|
$789K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.99M |
| 2 |
EPAM Systems
EPAM
|
$3.19M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
Mastercard
MA
|
$1.39M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.37M |
Sector Composition
| 1 | Communication Services | 30.98% |
| 2 | Technology | 26.74% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.6M | 0.31% |
10,700
-1,250
| -10% | -$186K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.59M | 0.31% |
7,750
-450
| -5% | -$92.2K |
|
28
Applied Materials
AMAT
$128B
| $1.57M | 0.31% |
30,150
+2,000
| +7% | +$104K |
|
29
Pure Cycle
PCYO
$243M
| $1.5M | 0.29% |
199,733
+5,000
| +3% | +$37.5K |
|
|
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.33M | 0.26% |
43,350
-1,250
| -3% | -$38.4K |
|
|
LKM
31
DELISTED
Link Motion Inc.
LKM
| $1.26M | 0.25% |
359,000
| – | – |
|
32
Procter & Gamble
PG
$368B
| $1.16M | 0.23% |
12,735
+4,413
| +53% | +$402K |
|
33
Goldman Sachs
GS
$226B
| $1.14M | 0.22% |
4,800
-3,635
| -43% | -$863K |
|
34
Blackstone
BX
$134B
| $1.1M | 0.21% |
32,900
| – | – |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $980K | 0.19% |
16,600
| – | – |
|
36
NetEase
NTES
$86.2B
| $818K | 0.16% |
3,100
-230
| -7% | -$60.7K |
|
37
Fresenius Medical Care
FMS
$15.1B
| $814K | 0.16% |
16,650
| – | – |
|
38
Novartis
NVS
$245B
| $794K | 0.16% |
9,253
| – | – |
|
39
SAP
SAP
$317B
| $747K | 0.15% |
6,810
| – | – |
|
40
Diageo
DEO
$62.1B
| $740K | 0.14% |
5,600
| – | – |
|
41
Prudential
PUK
$34B
| $719K | 0.14% |
15,000
| – | – |
|
42
Accenture
ACN
$162B
| $696K | 0.14% |
5,150
| – | – |
|
|
LUX
43
DELISTED
Luxottica Group
LUX
| $694K | 0.14% |
11,400
| – | – |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $653K | 0.13% |
35,000
| – | – |
|
45
Honeywell
HON
$139B
| $652K | 0.13% |
4,600
| – | – |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $620K | 0.12% |
+8,800
| New | +$620K |
|
|
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
| $578K | 0.11% |
7,400
-2,000
| -21% | -$156K |
|
48
AB InBev
BUD
$122B
| $560K | 0.11% |
4,697
| – | – |
|
49
Pultegroup
PHM
$26B
| $529K | 0.1% |
19,350
-3,500
| -15% | -$95.7K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $521K | 0.1% |
3,400
-200
| -6% | -$30.6K |
|