JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-12.89%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
4
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$5M |
| 2 |
UnitedHealth
UNH
|
$3.12M |
| 3 |
American Tower
AMT
|
$2.41M |
| 4 |
Palo Alto Networks
PANW
|
$1.17M |
| 5 |
Booking.com
BKNG
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
BZUN
Baozun
BZUN
|
$3.03M |
| 3 |
Alibaba
BABA
|
$2.62M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Communication Services | 30.32% |
| 2 | Technology | 25% |
| 3 | Consumer Discretionary | 21.04% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $1.31M | 0.27% |
8,300
-79,625
| -91% | -$12.6M |
|
27
Diageo
DEO
$62.1B
| $780K | 0.16% |
5,500
-300
| -5% | -$42.5K |
|
|
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $780K | 0.16% |
27,800
-1,600
| -5% | -$44.9K |
|
29
NetEase
NTES
$86.2B
| $723K | 0.15% |
3,070
+140
| +5% | +$33K |
|
30
Novartis
NVS
$245B
| $708K | 0.15% |
8,253
-500
| -6% | -$42.9K |
|
31
Accenture
ACN
$162B
| $705K | 0.15% |
5,000
-300
| -6% | -$42.3K |
|
|
VRTU
32
DELISTED
Virtusa Corporation
VRTU
| $671K | 0.14% |
15,750
-5,000
| -24% | -$213K |
|
|
PTLA
33
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $669K | 0.14% |
34,250
+6,100
| +22% | +$119K |
|
34
SAP
SAP
$317B
| $627K | 0.13% |
6,300
-750
| -11% | -$74.6K |
|
35
Honeywell
HON
$139B
| $608K | 0.13% |
4,600
| – | – |
|
36
Chevron
CVX
$324B
| $573K | 0.12% |
5,270
-900
| -15% | -$97.9K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $557K | 0.12% |
3,200
-200
| -6% | -$34.8K |
|
|
DT
38
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $543K | 0.11% |
32,000
| – | – |
|
39
Prudential
PUK
$34B
| $513K | 0.11% |
14,500
-500
| -3% | -$17.7K |
|
40
Fresenius Medical Care
FMS
$15.1B
| $512K | 0.11% |
15,800
-850
| -5% | -$27.5K |
|
41
Micron Technology
MU
$133B
| $479K | 0.1% |
15,100
-7,200
| -32% | -$228K |
|
42
Fomento Económico Mexicano
FMX
$30.1B
| $473K | 0.1% |
5,500
-250
| -4% | -$21.5K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $468K | 0.1% |
8,700
-400
| -4% | -$21.5K |
|
44
Novo Nordisk
NVO
$251B
| $447K | 0.09% |
9,700
-700
| -7% | -$32.3K |
|
|
GHY
45
PGIM Global High Yield Fund
GHY
$546M
| $441K | 0.09% |
34,113
| – | – |
|
|
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $440K | 0.09% |
+21,200
| New | +$440K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.09% |
7,500
-1,488
| -17% | -$86.7K |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $434K | 0.09% |
26,800
-2,000
| -7% | -$32.4K |
|
49
Eli Lilly
LLY
$657B
| $349K | 0.07% |
3,019
| – | – |
|
50
PJT Partners
PJT
$4.35B
| $331K | 0.07% |
8,550
| – | – |
|