JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$921K
3
+$902K
4
AMZN icon
Amazon
AMZN
+$748K
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

1
+$23.1M
2
+$4.16M
3
+$2.79M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K

Sector Composition

1 Communication Services 29.2%
2 Technology 23.63%
3 Consumer Discretionary 22.19%
4 Financials 12.98%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$122B
$902K 0.17%
+20,300
HON icon
27
Honeywell
HON
$129B
$897K 0.17%
5,137
+537
NVS icon
28
Novartis
NVS
$254B
$885K 0.16%
9,697
-155
NTES icon
29
NetEase
NTES
$93.8B
$831K 0.15%
16,250
+900
BZUN
30
Baozun
BZUN
$190M
$708K 0.13%
14,200
+1,900
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$698K 0.13%
15,700
-100
ACN icon
32
Accenture
ACN
$148B
$697K 0.13%
3,774
+274
FMS icon
33
Fresenius Medical Care
FMS
$15.9B
$648K 0.12%
16,500
PUK icon
34
Prudential
PUK
$34.1B
$613K 0.11%
14,434
MU icon
35
Micron Technology
MU
$227B
$589K 0.11%
15,270
-5,680
CRM icon
36
Salesforce
CRM
$231B
$584K 0.11%
+3,850
UNH icon
37
UnitedHealth
UNH
$323B
$573K 0.11%
2,349
-11,451
FMX icon
38
Fomento Económico Mexicano
FMX
$33.2B
$572K 0.11%
5,907
+407
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$555K 0.1%
32,000
SAP icon
40
SAP
SAP
$318B
$525K 0.1%
3,838
+538
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$516K 0.1%
8,500
-200
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$515K 0.1%
3,217
+1,117
ALBO
43
DELISTED
Albireo Pharma Inc
ALBO
$500K 0.09%
15,500
+1,250
NVO icon
44
Novo Nordisk
NVO
$242B
$495K 0.09%
19,400
-1,400
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$488K 0.09%
7,500
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
$465K 0.09%
19,000
-2,200
GHY
47
PGIM Global High Yield Fund
GHY
$502M
$464K 0.09%
32,113
-5,000
CVX icon
48
Chevron
CVX
$308B
$459K 0.08%
3,685
-1,625
DIS icon
49
Walt Disney
DIS
$199B
$457K 0.08%
+3,271
ORAN
50
DELISTED
Orange
ORAN
$377K 0.07%
24,000
-2,800
1
2
3