JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-1.84%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-3.8%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Home Depot
HD
|
$6.57M |
| 3 |
Accenture
ACN
|
$2.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.45M |
| 5 |
Lowe's Companies
LOW
|
$842K |
Top Sells
| 1 |
Apple
AAPL
|
$9.55M |
| 2 |
Bread Financial
BFH
|
$8.13M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.43M |
| 4 |
Toyota
TM
|
$781K |
| 5 |
FDC
FIRST DATA CORP
FDC
|
$748K |
Sector Composition
| 1 | Communication Services | 30.47% |
| 2 | Technology | 25.71% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 10.08% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
51
DELISTED
Link Motion Inc.
LKM
| $490K | 0.12% |
107,000
+27,000
| +34% | +$124K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.1% |
+2,000
| New | +$411K |
|
53
Vodafone
VOD
$28.8B
| $410K | 0.1% |
12,789
| – | – |
|
|
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
| $403K | 0.1% |
10,400
+310
| +3% | +$12K |
|
55
Merck
MRK
$210B
| $369K | 0.09% |
6,971
| – | – |
|
56
Televisa
TV
$1.49B
| $354K | 0.09% |
12,890
| – | – |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $323K | 0.08% |
3,350
| – | – |
|
58
OneMain Financial
OMF
$7.35B
| $296K | 0.07% |
+10,800
| New | +$296K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.07% |
8,945
-2,010
| -18% | -$63.1K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $279K | 0.07% |
3,700
| – | – |
|
61
Eli Lilly
LLY
$657B
| $217K | 0.05% |
3,019
| – | – |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $216K | 0.05% |
+12,400
| New | +$216K |
|
63
Carnival Corp
CCL
$43.2B
| $211K | 0.05% |
+4,000
| New | +$211K |
|
64
Infosys
INFY
$69.7B
| $209K | 0.05% |
+11,000
| New | +$209K |
|
65
Silicon Motion
SIMO
$2.71B
| $202K | 0.05% |
+5,200
| New | +$202K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $200K | 0.05% |
+2,000
| New | +$200K |
|
67
UBS Group
UBS
$128B
| $189K | 0.05% |
11,800
| – | – |
|
68
Ambev
ABEV
$34.9B
| – | – |
-55,000
| Closed | -$245K |
|
69
Royal Caribbean
RCL
$98.7B
| – | – |
-3,100
| Closed | -$314K |
|
70
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-18,000
| Closed | -$359K |
|
|
71
Toyota
TM
$254B
| – | – |
-6,350
| Closed | -$781K |
|
72
Teekay Tankers
TNK
$1.7B
| – | – |
-92,000
| Closed | -$633K |
|
73
TripAdvisor
TRIP
$2.02B
| – | – |
-3,700
| Closed | -$315K |
|
|
FDC
74
DELISTED
FIRST DATA CORP
FDC
| – | – |
-46,700
| Closed | -$748K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-14,200
| Closed | -$134K |
|