JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+4.29%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+0.32%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
21
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$11M |
| 2 |
Home Depot
HD
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$4.03M |
| 5 |
Bread Financial
BFH
|
$1.92M |
Top Sells
| 1 |
IBM
IBM
|
$7.27M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.97M |
| 3 |
Qualcomm
QCOM
|
$6.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Communication Services | 27.66% |
| 2 | Technology | 21.83% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $559K | 0.13% |
8,700
| – | – |
|
52
AB InBev
BUD
$122B
| $539K | 0.13% |
4,797
| – | – |
|
53
NetEase
NTES
$86.2B
| $528K | 0.12% |
5,330
-100
| -2% | -$9.91K |
|
|
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $523K | 0.12% |
32,900
| – | – |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $520K | 0.12% |
10,300
| – | – |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $508K | 0.12% |
10,720
-147,098
| -93% | -$6.97M |
|
57
Novo Nordisk
NVO
$251B
| $487K | 0.11% |
11,500
| – | – |
|
|
NADL
58
DELISTED
North Atlantic Drilling Ltd
NADL
| $469K | 0.11% |
288,000
-40,000
| -12% | -$65.1K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.11% |
5,500
| – | – |
|
60
Vodafone
VOD
$28.8B
| $464K | 0.11% |
13,589
| – | – |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.11% |
11,600
| – | – |
|
62
Grifois
GRFS
$6.78B
| $449K | 0.1% |
13,200
+100
| +0.8% | +$3.4K |
|
63
WPP
WPP
$5.73B
| $448K | 0.1% |
+4,300
| New | +$448K |
|
64
Blackstone
BX
$134B
| $443K | 0.1% |
13,100
-25,825
| -66% | -$873K |
|
65
Televisa
TV
$1.49B
| $432K | 0.1% |
12,690
| – | – |
|
66
SAP
SAP
$317B
| $418K | 0.1% |
6,000
-1,000
| -14% | -$69.7K |
|
67
Alibaba
BABA
$322B
| $416K | 0.1% |
+4,000
| New | +$416K |
|
68
The Greenbrier Companies
GBX
$1.44B
| $376K | 0.09% |
7,000
-14,800
| -68% | -$795K |
|
69
Everest Group
EG
$14.3B
| $375K | 0.09% |
2,200
| – | – |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $371K | 0.09% |
1,541
| – | – |
|
|
MDSO
71
DELISTED
Medidata Solutions, Inc.
MDSO
| $367K | 0.09% |
7,690
| – | – |
|
72
Icon
ICLR
$13.8B
| $362K | 0.08% |
7,100
-7,400
| -51% | -$377K |
|
73
Blackrock
BLK
$175B
| $358K | 0.08% |
1,000
| – | – |
|
|
PAY
74
DELISTED
Verifone Systems Inc
PAY
| $338K | 0.08% |
+9,080
| New | +$338K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.08% |
11,000
| – | – |
|