JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-0.32%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-14%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19
Top Buys
| 1 |
Baidu
BIDU
|
$5.47M |
| 2 |
Corpay
CPAY
|
$4.37M |
| 3 |
HCA Healthcare
HCA
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Top Sells
| 1 |
eBay
EBAY
|
$15.3M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.98M |
| 5 |
Booking.com
BKNG
|
$2.76M |
Sector Composition
| 1 | Communication Services | 29.61% |
| 2 | Technology | 20.9% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 11.42% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
51
DELISTED
Luxottica Group
LUX
| $552K | 0.13% |
10,600
-600
| -5% | -$31.2K |
|
|
SYT
52
DELISTED
Syngenta Ag
SYT
| $551K | 0.13% |
8,700
| – | – |
|
53
Novo Nordisk
NVO
$251B
| $548K | 0.13% |
11,500
| – | – |
|
|
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $544K | 0.13% |
10,100
-73,180
| -88% | -$3.94M |
|
55
Fresenius Medical Care
FMS
$15.1B
| $541K | 0.13% |
15,600
| – | – |
|
56
AB InBev
BUD
$122B
| $532K | 0.12% |
4,797
| – | – |
|
|
LKM
57
DELISTED
Link Motion Inc.
LKM
| $523K | 0.12% |
75,000
-2,500
| -3% | -$17.4K |
|
58
Interactive Brokers
IBKR
$27.7B
| $514K | 0.12% |
+20,600
| New | +$514K |
|
59
Royal Caribbean
RCL
$98.7B
| $511K | 0.12% |
7,600
| – | – |
|
60
SAP
SAP
$317B
| $505K | 0.12% |
7,000
-7,000
| -50% | -$505K |
|
|
DT
61
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $497K | 0.12% |
32,900
+800
| +2% | +$12.1K |
|
|
BAY
62
DELISTED
BAYER AG SPONS ADR
BAY
| $490K | 0.11% |
3,500
+300
| +9% | +$42K |
|
63
NetEase
NTES
$86.2B
| $465K | 0.11% |
5,430
| – | – |
|
64
Grifois
GRFS
$6.78B
| $460K | 0.11% |
13,100
| – | – |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $460K | 0.11% |
11,600
| – | – |
|
66
Vodafone
VOD
$28.8B
| $447K | 0.1% |
13,589
-163
| -1% | -$5.36K |
|
67
Televisa
TV
$1.49B
| $430K | 0.1% |
12,690
+800
| +7% | +$27.1K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $420K | 0.1% |
10,300
+2,000
| +24% | +$81.6K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $388K | 0.09% |
5,500
-385
| -7% | -$27.2K |
|
70
Micron Technology
MU
$133B
| $377K | 0.09% |
+11,000
| New | +$377K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $365K | 0.09% |
1,541
+41
| +3% | +$9.71K |
|
72
Everest Group
EG
$14.3B
| $356K | 0.08% |
2,200
| – | – |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $341K | 0.08% |
7,690
-3,270
| -30% | -$145K |
|
74
Blackrock
BLK
$175B
| $328K | 0.08% |
1,000
| – | – |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $320K | 0.07% |
3,500
-500
| -13% | -$45.7K |
|