JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+16.89%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
72.71%
Holding
84
New
5
Increased
23
Reduced
20
Closed
5

Top Buys

1
I
INTELSAT S. A.
I
$514K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$482K
3
TAK icon
Takeda Pharmaceutical
TAK
$363K
4
UNH icon
UnitedHealth
UNH
$313K
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$312K

Top Sells

1
HD icon
Home Depot
HD
$1.19M
2
MSFT icon
Microsoft
MSFT
$767K
3
CTSH icon
Cognizant
CTSH
$662K
4
SHPG
Shire pic
SHPG
$557K
5
BKNG icon
Booking.com
BKNG
$532K

Sector Composition

1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.67M 0.3%
48,150
+13,900
+41% +$482K
AAPL icon
27
Apple
AAPL
$3.45T
$1.66M 0.3%
8,760
+460
+6% +$87.4K
DEO icon
28
Diageo
DEO
$62.1B
$900K 0.16%
5,500
– –
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$886K 0.16%
27,800
– –
MU icon
30
Micron Technology
MU
$133B
$866K 0.16%
20,950
+5,850
+39% +$242K
NVS icon
31
Novartis
NVS
$245B
$849K 0.15%
8,828
+575
+7% +$55.3K
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$845K 0.15%
15,800
+50
+0.3% +$2.67K
NTES icon
33
NetEase
NTES
$86.2B
$741K 0.13%
3,070
– –
HON icon
34
Honeywell
HON
$139B
$731K 0.13%
4,600
– –
FMS icon
35
Fresenius Medical Care
FMS
$15.1B
$669K 0.12%
16,500
+700
+4% +$28.4K
CVX icon
36
Chevron
CVX
$324B
$654K 0.12%
5,310
+40
+0.8% +$4.93K
ACN icon
37
Accenture
ACN
$162B
$616K 0.11%
3,500
-1,500
-30% -$264K
PUK icon
38
Prudential
PUK
$34B
$563K 0.1%
14,000
-500
-3% -$20.1K
NVO icon
39
Novo Nordisk
NVO
$251B
$544K 0.1%
10,400
+700
+7% +$36.6K
DT
40
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$531K 0.1%
32,000
– –
GHY
41
PGIM Global High Yield Fund
GHY
$546M
$517K 0.09%
37,113
+3,000
+9% +$41.8K
BZUN
42
Baozun
BZUN
$196M
$511K 0.09%
12,300
+2,350
+24% +$97.6K
FMX icon
43
Fomento Económico Mexicano
FMX
$30.1B
$508K 0.09%
5,500
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.09%
8,700
– –
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
$494K 0.09%
21,200
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.09%
7,500
– –
ALBO
47
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$459K 0.08%
14,250
+2,150
+18% +$69.3K
ORAN
48
DELISTED
Orange
ORAN
$437K 0.08%
26,800
– –
LLY icon
49
Eli Lilly
LLY
$657B
$392K 0.07%
3,019
– –
SAP icon
50
SAP
SAP
$317B
$381K 0.07%
3,300
-3,000
-48% -$346K
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