JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+7.93%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$430M
AUM Growth
-$7.25M
(-1.7%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.51M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.05M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Palo Alto Networks
PANW
|
$1.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
TripAdvisor
TRIP
|
$9.67M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Corpay
CPAY
|
$3.08M |
| 5 |
AGN
Allergan plc
AGN
|
$3.03M |
Sector Composition
| 1 | Communication Services | 29.44% |
| 2 | Technology | 27.18% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $509K | 0.12% |
5,152
| – | – |
|
52
Goldman Sachs
GS
$221B
| $505K | 0.12% |
2,800
+800
| +40% | +$144K |
|
|
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
| $497K | 0.12% |
10,090
+1,400
| +16% | +$69K |
|
54
Vodafone
VOD
$28.2B
| $413K | 0.1% |
12,789
-1,300
| -9% | -$42K |
|
|
HAWK
55
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $376K | 0.09% |
8,500
+1,700
| +25% | +$75.2K |
|
56
Merck
MRK
$210B
| $368K | 0.09% |
7,306
-1,257
| -15% | -$63.3K |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.08% |
10,955
-3,485
| -24% | -$115K |
|
58
ProShares UltraShort S&P500
SDS
$447M
| $359K | 0.08% |
+900
| New | +$359K |
|
59
Televisa
TV
$1.51B
| $351K | 0.08% |
12,890
| – | – |
|
|
60
TripAdvisor
TRIP
$2B
| $315K | 0.07% |
3,700
-113,540
| -97% | -$9.67M |
|
61
Royal Caribbean
RCL
$96.4B
| $314K | 0.07% |
3,100
-4,500
| -59% | -$456K |
|
62
Fomento Económico Mexicano
FMX
$29B
| $309K | 0.07% |
+3,350
| New | +$309K |
|
|
LKM
63
DELISTED
Link Motion Inc.
LKM
| $291K | 0.07% |
80,000
| – | – |
|
|
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $281K | 0.07% |
3,700
| – | – |
|
65
Eli Lilly
LLY
$661B
| $254K | 0.06% |
3,019
| – | – |
|
66
Ambev
ABEV
$33.5B
| $245K | 0.06% |
55,000
-36,700
| -40% | -$163K |
|
67
UBS Group
UBS
$126B
| $229K | 0.05% |
11,800
| – | – |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $134K | 0.03% |
47
+14
| +42% | +$39.9K |
|
69
American Airlines Group
AAL
$8.87B
| – | – |
-8,150
| Closed | -$316K |
|
70
Boeing
BA
$176B
| – | – |
-2,000
| Closed | -$262K |
|
71
Biogen
BIIB
$20.5B
| – | – |
-1,800
| Closed | -$525K |
|
72
Blackrock
BLK
$170B
| – | – |
-1,000
| Closed | -$297K |
|
73
Carnival Corp
CCL
$42.5B
| – | – |
-6,900
| Closed | -$343K |
|
74
Chord Energy
CHRD
$6.39B
| – | – |
-21,400
| Closed | -$186K |
|
75
Interactive Brokers
IBKR
$28.5B
| – | – |
-30,400
| Closed | -$300K |
|