JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-3.86%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
8
Increased
14
Reduced
14
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.14M |
| 2 |
Infosys
INFY
|
$3.11M |
| 3 |
Gen Digital
GEN
|
$2.01M |
| 4 |
UnitedHealth
UNH
|
$989K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$546K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$4.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.26M |
| 4 |
Apple
AAPL
|
$1.44M |
| 5 |
Walt Disney
DIS
|
$1.32M |
Sector Composition
| 1 | Communication Services | 32.6% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $487K | 0.12% |
10,400
| – | – |
|
52
WPP
WPP
$5.73B
| $481K | 0.12% |
4,600
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $426K | 0.11% |
+8,000
| New | +$426K |
|
54
Merck
MRK
$210B
| $402K | 0.1% |
6,971
| – | – |
|
55
Vodafone
VOD
$28.8B
| $395K | 0.1% |
12,789
| – | – |
|
56
Televisa
TV
$1.49B
| $336K | 0.09% |
12,890
| – | – |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $324K | 0.08% |
3,500
+150
| +4% | +$13.9K |
|
58
CyberArk
CYBR
$22.8B
| $299K | 0.08% |
+6,150
| New | +$299K |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $284K | 0.07% |
3,700
| – | – |
|
60
Silicon Motion
SIMO
$2.71B
| $249K | 0.06% |
5,200
| – | – |
|
61
Eli Lilly
LLY
$657B
| $238K | 0.06% |
3,019
| – | – |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $217K | 0.06% |
13,200
+800
| +6% | +$13.2K |
|
63
Royal Caribbean
RCL
$98.7B
| $212K | 0.05% |
+3,150
| New | +$212K |
|
64
Coterra Energy
CTRA
$18.7B
| $206K | 0.05% |
+8,000
| New | +$206K |
|
65
Radcom
RDCM
$212M
| $116K | 0.03% |
+10,000
| New | +$116K |
|
66
Carnival Corp
CCL
$43.2B
| – | – |
-4,000
| Closed | -$211K |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-13,274
| Closed | -$1.32M |
|
68
Goldman Sachs
GS
$226B
| – | – |
-3,800
| Closed | -$597K |
|
69
OneMain Financial
OMF
$7.35B
| – | – |
-10,800
| Closed | -$296K |
|
|
70
Palo Alto Networks
PANW
$127B
| – | – |
-27,575
| Closed | -$4.5M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,000
| Closed | -$411K |
|
72
UBS Group
UBS
$128B
| – | – |
-11,800
| Closed | -$189K |
|
|
FLTX
73
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-79,950
| Closed | -$3.26M |
|
|
BAY
74
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-5,250
| Closed | -$616K |
|