JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+10.18%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
25
Reduced
48
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.68M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$7.32M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$5.06M |
| 4 |
Apple
AAPL
|
$3.55M |
| 5 |
Bread Financial
BFH
|
$2.95M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$7.63M |
| 2 |
AbbVie
ABBV
|
$3.68M |
| 3 |
IBM
IBM
|
$3.54M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.67M |
| 5 |
Cisco
CSCO
|
$2.54M |
Sector Composition
| 1 | Communication Services | 27.45% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Financials | 12.25% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $542K | 0.11% |
+2,500
| New | +$542K |
|
|
INFA
52
DELISTED
INFORMATICA CORP
INFA
| $539K | 0.11% |
13,000
| – | – |
|
53
Home Depot
HD
$405B
| $527K | 0.11% |
6,403
-895
| -12% | -$73.7K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $495K | 0.1% |
3,500
+80
| +2% | +$11.3K |
|
55
Icon
ICLR
$13.8B
| $493K | 0.1% |
12,200
-170
| -1% | -$6.87K |
|
56
AB InBev
BUD
$122B
| $468K | 0.1% |
4,397
| – | – |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.09% |
10,800
-2,800
| -21% | -$113K |
|
58
CNO Financial Group
CNO
$3.83B
| $425K | 0.09% |
+24,000
| New | +$425K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $413K | 0.08% |
2,200
+100
| +5% | +$18.8K |
|
|
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $410K | 0.08% |
3,300
+100
| +3% | +$12.4K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $404K | 0.08% |
1,500
| – | – |
|
62
Novo Nordisk
NVO
$251B
| $388K | 0.08% |
2,100
+100
| +5% | +$18.5K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.08% |
5,500
-385
| -7% | -$27K |
|
|
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $384K | 0.08% |
3,600
-100
| -3% | -$10.7K |
|
65
NetEase
NTES
$86.2B
| $372K | 0.08% |
4,730
+300
| +7% | +$23.6K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $364K | 0.07% |
9,090
| – | – |
|
67
Royal Caribbean
RCL
$98.7B
| $360K | 0.07% |
7,600
| – | – |
|
68
Televisa
TV
$1.49B
| $360K | 0.07% |
11,890
+600
| +5% | +$18.2K |
|
69
Everest Group
EG
$14.3B
| $343K | 0.07% |
2,200
| – | – |
|
70
Blackrock
BLK
$175B
| $316K | 0.06% |
1,000
| – | – |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $264K | 0.05% |
11,000
-111,250
| -91% | -$2.67M |
|
72
Abbott
ABT
$231B
| $240K | 0.05% |
6,250
-13,800
| -69% | -$530K |
|
73
Evercore
EVR
$12.4B
| $239K | 0.05% |
4,000
-2,175
| -35% | -$130K |
|
|
TKP
74
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $209K | 0.04% |
8,684
-960
| -10% | -$23.1K |
|
|
75
AbbVie
ABBV
$372B
| – | – |
-82,300
| Closed | -$3.68M |
|