JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+3.69%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+0.61%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10
Top Buys
| 1 |
Community Health Systems
CYH
|
$13.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
CVS Health
CVS
|
$5.89M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$3.74M |
| 5 |
Corpay
CPAY
|
$3.51M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$16.6M |
| 2 |
Biogen
BIIB
|
$13.5M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.78M |
| 5 |
Lowe's Companies
LOW
|
$3.64M |
Sector Composition
| 1 | Communication Services | 25.58% |
| 2 | Technology | 25.53% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $630K | 0.13% |
36,600
+2,600
| +8% | +$44.8K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $614K | 0.13% |
10,390
-800
| -7% | -$47.3K |
|
|
53
Baidu
BIDU
$32.8B
| $598K | 0.13% |
3,005
-52,225
| -95% | -$10.4M |
|
54
Royal Caribbean
RCL
$98.7B
| $598K | 0.13% |
7,600
| – | – |
|
55
Ambev
ABEV
$34.9B
| $575K | 0.12% |
94,200
+5,000
| +6% | +$30.5K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.12% |
4,245
+60
| +1% | +$7.79K |
|
57
Vodafone
VOD
$28.8B
| $542K | 0.12% |
14,861
+1,272
| +9% | +$46.4K |
|
58
WPP
WPP
$5.73B
| $541K | 0.12% |
4,800
+500
| +12% | +$56.4K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.12% |
12,900
+800
| +7% | +$33.5K |
|
60
Blackstone
BX
$134B
| $535K | 0.11% |
13,100
| – | – |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $523K | 0.11% |
8,000
-8,805
| -52% | -$576K |
|
62
Televisa
TV
$1.49B
| $520K | 0.11% |
13,390
+1,500
| +13% | +$58.3K |
|
63
Honeywell
HON
$139B
| $501K | 0.11% |
+4,912
| New | +$501K |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| $490K | 0.1% |
14,430
+3,500
| +32% | +$119K |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $472K | 0.1% |
8,690
| – | – |
|
66
Merck
MRK
$210B
| $465K | 0.1% |
+8,171
| New | +$465K |
|
67
SAP
SAP
$317B
| $449K | 0.1% |
6,400
+400
| +7% | +$28.1K |
|
68
Palo Alto Networks
PANW
$127B
| $437K | 0.09% |
+2,500
| New | +$437K |
|
69
Silicon Motion
SIMO
$2.71B
| $433K | 0.09% |
12,500
+2,500
| +25% | +$86.6K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $426K | 0.09% |
+10,050
| New | +$426K |
|
|
LKM
71
DELISTED
Link Motion Inc.
LKM
| $422K | 0.09% |
80,000
| – | – |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $405K | 0.09% |
10,300
| – | – |
|
73
Everest Group
EG
$14.3B
| $400K | 0.09% |
2,200
| – | – |
|
74
Under Armour
UAA
$2.14B
| $375K | 0.08% |
+4,500
| New | +$375K |
|
|
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $367K | 0.08% |
8,900
| – | – |
|