JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+4.57%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-1.5%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
86
New
7
Increased
35
Reduced
21
Closed
5
Top Buys
| 1 |
Millicom
TIGO
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$921K |
| 3 |
Blackstone
BX
|
$902K |
| 4 |
Amazon
AMZN
|
$748K |
| 5 |
Microsoft
MSFT
|
$709K |
Top Sells
| 1 |
Cognizant
CTSH
|
$23.1M |
| 2 |
Intel
INTC
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$2.79M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$134B
| $902K | 0.17% |
+20,300
| New | +$902K |
|
27
Honeywell
HON
$139B
| $897K | 0.17% |
5,137
+537
| +12% | +$93.8K |
|
28
Novartis
NVS
$245B
| $885K | 0.16% |
9,697
+869
| +10% | +$79.3K |
|
29
NetEase
NTES
$86.2B
| $831K | 0.15% |
3,250
+180
| +6% | +$46K |
|
|
BZUN
30
Baozun
BZUN
$196M
| $708K | 0.13% |
14,200
+1,900
| +15% | +$94.7K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $698K | 0.13% |
15,700
-100
| -0.6% | -$4.45K |
|
32
Accenture
ACN
$162B
| $697K | 0.13% |
3,774
+274
| +8% | +$50.6K |
|
33
Fresenius Medical Care
FMS
$15.1B
| $648K | 0.12% |
16,500
| – | – |
|
34
Prudential
PUK
$34B
| $613K | 0.11% |
14,000
| – | – |
|
35
Micron Technology
MU
$133B
| $589K | 0.11% |
15,270
-5,680
| -27% | -$219K |
|
36
Salesforce
CRM
$245B
| $584K | 0.11% |
+3,850
| New | +$584K |
|
|
37
UnitedHealth
UNH
$281B
| $573K | 0.11% |
2,349
-11,451
| -83% | -$2.79M |
|
38
Fomento Económico Mexicano
FMX
$30.1B
| $572K | 0.11% |
5,907
+407
| +7% | +$39.4K |
|
|
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $555K | 0.1% |
32,000
| – | – |
|
40
SAP
SAP
$317B
| $525K | 0.1% |
3,838
+538
| +16% | +$73.6K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | 0.1% |
8,500
-200
| -2% | -$12.1K |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $515K | 0.1% |
3,217
+1,117
| +53% | +$179K |
|
|
ALBO
43
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $500K | 0.09% |
15,500
+1,250
| +9% | +$40.3K |
|
44
Novo Nordisk
NVO
$251B
| $495K | 0.09% |
9,700
-700
| -7% | -$35.7K |
|
|
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
| -10% | -$53.8K |
|
|
GHY
47
PGIM Global High Yield Fund
GHY
$546M
| $464K | 0.09% |
32,113
-5,000
| -13% | -$72.2K |
|
48
Chevron
CVX
$324B
| $459K | 0.08% |
3,685
-1,625
| -31% | -$202K |
|
49
Walt Disney
DIS
$213B
| $457K | 0.08% |
+3,271
| New | +$457K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $377K | 0.07% |
24,000
-2,800
| -10% | -$44K |
|