JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+1.65%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-0.85%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$13.5M |
| 2 |
Mastercard
MA
|
$12.4M |
| 3 |
Bausch Health
BHC
|
$7.06M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.21M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$13.2M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Clean Harbors
CLH
|
$3.21M |
| 4 |
IBM
IBM
|
$1.96M |
| 5 |
Kimberly-Clark
KMB
|
$1.73M |
Sector Composition
| 1 | Communication Services | 28.23% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 11.32% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $565K | 0.12% |
10,690
+1,600
| +18% | +$84.6K |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $550K | 0.11% |
3,700
+200
| +6% | +$29.7K |
|
53
Novo Nordisk
NVO
$251B
| $525K | 0.11% |
11,500
+9,400
| +448% | +$429K |
|
54
Vodafone
VOD
$28.3B
| $516K | 0.11% |
14,025
-9,306
| -40% | -$342K |
|
55
AB InBev
BUD
$120B
| $505K | 0.1% |
4,797
+400
| +9% | +$42.1K |
|
|
INFA
56
DELISTED
INFORMATICA CORP
INFA
| $491K | 0.1% |
13,000
| – | – |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $477K | 0.1% |
11,600
+800
| +7% | +$32.9K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $454K | 0.09% |
+800
| New | +$454K |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $454K | 0.09% |
8,360
-6,940
| -45% | -$377K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $446K | 0.09% |
4,000
+400
| +11% | +$44.6K |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $442K | 0.09% |
+3,200
| New | +$442K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.09% |
5,885
+385
| +7% | +$28.9K |
|
63
Royal Caribbean
RCL
$96.2B
| $415K | 0.09% |
7,600
| – | – |
|
64
Televisa
TV
$1.51B
| $396K | 0.08% |
11,890
| – | – |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $379K | 0.08% |
1,500
| – | – |
|
66
NetEase
NTES
$85.9B
| $345K | 0.07% |
5,130
+400
| +8% | +$26.9K |
|
67
Everest Group
EG
$14.5B
| $337K | 0.07% |
2,200
| – | – |
|
68
Blackrock
BLK
$173B
| $314K | 0.06% |
1,000
| – | – |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $305K | 0.06% |
8,000
-22,000
| -73% | -$839K |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $288K | 0.06% |
11,000
| – | – |
|
71
Geospace Technologies
GEOS
$239M
| $250K | 0.05% |
3,782
-5,818
| -61% | -$385K |
|
72
Infosys
INFY
$70B
| $233K | 0.05% |
4,300
-16,850
| -80% | -$913K |
|
73
Evercore
EVR
$12.3B
| $231K | 0.05% |
4,175
+175
| +4% | +$9.68K |
|
|
TKP
74
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $225K | 0.05% |
8,684
| – | – |
|
75
Abbott
ABT
$229B
| – | – |
-6,250
| Closed | -$240K |
|