JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+0.55%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-6.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 3 |
Palo Alto Networks
PANW
|
$3.53M |
| 4 |
AGN
Allergan plc
AGN
|
$2.61M |
| 5 |
Home Depot
HD
|
$2.35M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$13.6M |
| 2 |
CVS Health
CVS
|
$5.68M |
| 3 |
Lowe's Companies
LOW
|
$5.47M |
| 4 |
Walt Disney
DIS
|
$4.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.47M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Communication Services | 27.25% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.55B
| $513K | 0.12% |
22,400
+10,000
| +81% | +$229K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.11% |
12,500
-400
| -3% | -$16.1K |
|
53
WPP
WPP
$5.73B
| $479K | 0.11% |
4,600
-200
| -4% | -$20.8K |
|
54
Honeywell
HON
$139B
| $465K | 0.11% |
4,912
| – | – |
|
55
Ambev
ABEV
$34.9B
| $449K | 0.1% |
91,700
-2,500
| -3% | -$12.2K |
|
56
Vodafone
VOD
$28.8B
| $447K | 0.1% |
14,089
-772
| -5% | -$24.5K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $436K | 0.1% |
14,440
-500
| -3% | -$15.1K |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $431K | 0.1% |
7,975
-25
| -0.3% | -$1.35K |
|
59
Merck
MRK
$210B
| $404K | 0.09% |
8,171
| – | – |
|
60
SAP
SAP
$317B
| $402K | 0.09% |
6,200
-200
| -3% | -$13K |
|
|
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
| $366K | 0.08% |
8,690
| – | – |
|
62
Amazon
AMZN
$2.44T
| $357K | 0.08% |
697
| – | – |
|
63
Goldman Sachs
GS
$226B
| $348K | 0.08% |
2,000
-4,500
| -69% | -$783K |
|
64
Teekay Tankers
TNK
$1.7B
| $345K | 0.08% |
50,000
| – | – |
|
65
Carnival Corp
CCL
$43.2B
| $343K | 0.08% |
+6,900
| New | +$343K |
|
66
Silicon Motion
SIMO
$2.71B
| $341K | 0.08% |
12,500
| – | – |
|
67
Televisa
TV
$1.49B
| $335K | 0.08% |
12,890
-500
| -4% | -$13K |
|
68
Nike
NKE
$114B
| $320K | 0.07% |
2,600
| – | – |
|
69
American Airlines Group
AAL
$8.82B
| $316K | 0.07% |
8,150
| – | – |
|
70
Interactive Brokers
IBKR
$27.7B
| $300K | 0.07% |
7,600
| – | – |
|
71
Blackrock
BLK
$175B
| $297K | 0.07% |
1,000
-45
| -4% | -$13.4K |
|
|
HAWK
72
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $288K | 0.07% |
6,800
-2,100
| -24% | -$88.9K |
|
|
BF
73
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $282K | 0.06% |
3,700
-200
| -5% | -$15.2K |
|
74
UnitedHealth
UNH
$281B
| $273K | 0.06% |
2,350
| – | – |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.06% |
9,250
-800
| -8% | -$23.2K |
|