JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+0.71%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
90
New
11
Increased
15
Reduced
41
Closed
6
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$6.85M |
| 2 |
Bread Financial
BFH
|
$2.37M |
| 3 |
APA Corp
APA
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.17M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.3M |
| 3 |
Amazon
AMZN
|
$2.39M |
| 4 |
Thermo Fisher Scientific
TMO
|
$898K |
| 5 |
ORAN
Orange
ORAN
|
$478K |
Sector Composition
| 1 | Communication Services | 27.9% |
| 2 | Technology | 25.9% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 10.64% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $487K | 0.12% |
4,400
-200
| -4% | -$22.1K |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $467K | 0.12% |
9,400
| – | – |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $467K | 0.12% |
10,750
+1,650
| +18% | +$71.7K |
|
54
EOG Resources
EOG
$68.2B
| $455K | 0.11% |
+4,500
| New | +$455K |
|
55
Merck
MRK
$210B
| $403K | 0.1% |
6,850
-121
| -2% | -$7.12K |
|
56
Novo Nordisk
NVO
$251B
| $387K | 0.1% |
10,800
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.09% |
+7,000
| New | +$381K |
|
58
Vodafone
VOD
$28.8B
| $344K | 0.09% |
14,089
-500
| -3% | -$12.2K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $330K | 0.08% |
9,090
-1,300
| -13% | -$47.2K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $324K | 0.08% |
3,500
-200
| -5% | -$18.5K |
|
61
Royal Caribbean
RCL
$98.7B
| $308K | 0.08% |
3,750
| – | – |
|
62
Radcom
RDCM
$212M
| $249K | 0.06% |
14,000
| – | – |
|
63
Silicon Motion
SIMO
$2.71B
| $242K | 0.06% |
5,700
+500
| +10% | +$21.2K |
|
64
Televisa
TV
$1.49B
| $236K | 0.06% |
11,290
-1,600
| -12% | -$33.4K |
|
65
Eli Lilly
LLY
$657B
| $222K | 0.06% |
3,019
| – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.06% |
13,600
-800
| -6% | -$13.1K |
|
|
AKAO
67
DELISTED
Achaogen, Inc.
AKAO
| $215K | 0.05% |
+16,500
| New | +$215K |
|
68
Chevron
CVX
$324B
| $203K | 0.05% |
+1,726
| New | +$203K |
|
69
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $198K | 0.05% |
+10,000
| New | +$198K |
|
70
ProShares UltraShort S&P500
SDS
$445M
| $151K | 0.04% |
+10,000
| New | +$151K |
|
|
71
Amazon
AMZN
$2.44T
| – | – |
-2,855
| Closed | -$2.39M |
|
72
Community Health Systems
CYH
$387M
| – | – |
-17,000
| Closed | -$196K |
|
73
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,000
| Closed | -$241K |
|
74
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-3,500
| Closed | -$322K |
|
|
75
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,645
| Closed | -$898K |
|