JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Return
7.81%
This Quarter Return
+6.15%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$532M
AUM Growth
+$21.4M
(+4.2%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$5.27M |
| 2 |
Alibaba
BABA
|
$4.77M |
| 3 |
FedEx
FDX
|
$4.4M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.83M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$6.49M |
| 3 |
Expedia Group
EXPE
|
$4.33M |
| 4 |
AGN
Allergan plc
AGN
|
$1.59M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.47M |
Sector Composition
| 1 | Communication Services | 31.35% |
| 2 | Technology | 28.41% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.88M | 0.35% |
10,725
+25
| +0.2% | +$4.38K |
|
27
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.31% |
13,623
| – | – |
|
28
Procter & Gamble
PG
$373B
| $1.58M | 0.3% |
17,148
+4,413
| +35% | +$406K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.52M | 0.29% |
43,350
| – | – |
|
|
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.27% |
29,125
-6,325
| -18% | -$308K |
|
31
Goldman Sachs
GS
$227B
| $1.33M | 0.25% |
5,225
+425
| +9% | +$108K |
|
32
Applied Materials
AMAT
$126B
| $1.27M | 0.24% |
24,850
-5,300
| -18% | -$271K |
|
33
NetEase
NTES
$84.3B
| $1.07M | 0.2% |
15,500
| – | – |
|
34
Citigroup
C
$179B
| $988K | 0.19% |
13,277
+8,277
| +166% | +$616K |
|
35
Fresenius Medical Care
FMS
$14.3B
| $875K | 0.16% |
16,650
| – | – |
|
|
LKM
36
DELISTED
Link Motion Inc.
LKM
| $828K | 0.16% |
206,000
-153,000
| -43% | -$615K |
|
37
Diageo
DEO
$61.1B
| $818K | 0.15% |
5,600
| – | – |
|
38
Accenture
ACN
$158B
| $788K | 0.15% |
5,150
| – | – |
|
39
Novartis
NVS
$249B
| $777K | 0.15% |
10,326
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $767K | 0.14% |
7,350
-4,400
| -37% | -$459K |
|
41
SAP
SAP
$317B
| $765K | 0.14% |
6,810
| – | – |
|
42
Prudential
PUK
$33.8B
| $762K | 0.14% |
15,465
| – | – |
|
43
Honeywell
HON
$137B
| $706K | 0.13% |
4,799
| – | – |
|
|
LUX
44
DELISTED
Luxottica Group
LUX
| $697K | 0.13% |
11,400
| – | – |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $661K | 0.12% |
+5,500
| New | +$661K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.11% |
8,988
+1,688
| +23% | +$113K |
|
|
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $565K | 0.11% |
32,000
-3,000
| -9% | -$53K |
|
|
ADMS
48
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $559K | 0.11% |
16,500
+6,500
| +65% | +$220K |
|
49
Novo Nordisk
NVO
$249B
| $558K | 0.1% |
20,800
| – | – |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $527K | 0.1% |
3,400
| – | – |
|