JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+8.91%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+3.6%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
91
New
8
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$6.28M |
| 2 |
Apple
AAPL
|
$5.81M |
| 3 |
Palo Alto Networks
PANW
|
$4.97M |
| 4 |
Amazon
AMZN
|
$3.41M |
| 5 |
I
INTELSAT S. A.
I
|
$1.42M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.67M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.56M |
| 3 |
Affiliated Managers Group
AMG
|
$2.38M |
| 4 |
Booking.com
BKNG
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.24M |
Sector Composition
| 1 | Communication Services | 29.65% |
| 2 | Technology | 25.63% |
| 3 | Consumer Discretionary | 23.3% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.26% |
13,623
| – | – |
|
27
Applied Materials
AMAT
$128B
| $1.28M | 0.23% |
27,700
-8,450
| -23% | -$390K |
|
|
PTLA
28
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.21% |
31,050
+825
| +3% | +$31.2K |
|
|
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.1M | 0.2% |
29,350
| – | – |
|
|
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | 0.2% |
29,550
-5,000
| -14% | -$184K |
|
31
Goldman Sachs
GS
$226B
| $1.07M | 0.19% |
4,870
-1,905
| -28% | -$420K |
|
32
Micron Technology
MU
$133B
| $1.05M | 0.19% |
20,100
-4,700
| -19% | -$246K |
|
|
VRTU
33
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.19% |
21,050
-52,650
| -71% | -$2.56M |
|
34
Accenture
ACN
$162B
| $867K | 0.16% |
5,300
| – | – |
|
35
Fresenius Medical Care
FMS
$15.1B
| $838K | 0.15% |
16,650
| – | – |
|
36
Diageo
DEO
$62.1B
| $835K | 0.15% |
5,800
+200
| +4% | +$28.8K |
|
37
SAP
SAP
$317B
| $815K | 0.15% |
7,050
+300
| +4% | +$34.7K |
|
38
NetEase
NTES
$86.2B
| $803K | 0.15% |
3,180
+80
| +3% | +$20.2K |
|
|
LUX
39
DELISTED
Luxottica Group
LUX
| $732K | 0.13% |
11,400
| – | – |
|
40
Chevron
CVX
$324B
| $717K | 0.13% |
5,670
+800
| +16% | +$101K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $709K | 0.13% |
5,275
-4,805
| -48% | -$646K |
|
42
Prudential
PUK
$34B
| $685K | 0.12% |
15,000
| – | – |
|
43
Honeywell
HON
$139B
| $663K | 0.12% |
4,600
| – | – |
|
44
Novartis
NVS
$245B
| $661K | 0.12% |
8,753
-800
| -8% | -$60.4K |
|
45
Chord Energy
CHRD
$6.29B
| $648K | 0.12% |
+50,000
| New | +$648K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $622K | 0.11% |
8,988
| – | – |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $574K | 0.1% |
3,400
| – | – |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $507K | 0.09% |
9,100
| – | – |
|
|
DASTY
49
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $498K | 0.09% |
+3,550
| New | +$498K |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $494K | 0.09% |
32,000
| – | – |
|