JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
+6.15%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.2%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$5.27M |
| 2 |
Alibaba
BABA
|
$4.77M |
| 3 |
FedEx
FDX
|
$4.4M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.83M |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$6.49M |
| 3 |
Expedia Group
EXPE
|
$4.33M |
| 4 |
AGN
Allergan plc
AGN
|
$1.59M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$1.47M |
Sector Composition
| 1 | Communication Services | 31.35% |
| 2 | Technology | 28.41% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $503K | 0.09% |
4,512
-185
| -4% | -$20.6K |
|
|
ORAN
52
DELISTED
Orange
ORAN
| $501K | 0.09% |
+28,800
| New | +$501K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.09% |
8,400
-8,200
| -49% | -$462K |
|
54
Vodafone
VOD
$28.2B
| $472K | 0.09% |
14,789
| – | – |
|
55
Fomento Económico Mexicano
FMX
$29B
| $413K | 0.08% |
+4,400
| New | +$413K |
|
56
PJT Partners
PJT
$4.24B
| $380K | 0.07% |
8,325
| – | – |
|
57
3M
MMM
$81B
| $314K | 0.06% |
+1,593
| New | +$314K |
|
58
Eli Lilly
LLY
$661B
| $255K | 0.05% |
3,019
| – | – |
|
|
ALBO
59
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $241K | 0.05% |
9,400
-5,800
| -38% | -$149K |
|
60
Chevron
CVX
$318B
| $240K | 0.05% |
+1,920
| New | +$240K |
|
61
Lockheed Martin
LMT
$105B
| $212K | 0.04% |
+661
| New | +$212K |
|
|
ATHX
62
DELISTED
Athersys, Inc. Common Stock
ATHX
| $127K | 0.02% |
2,800
+200
| +8% | +$9.07K |
|
63
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $102K | 0.02% |
+4
| New | +$102K |
|
64
Akebia Therapeutics
AKBA
$827M
| – | – |
-10,000
| Closed | -$197K |
|
65
Blackstone
BX
$131B
| – | – |
-32,900
| Closed | -$1.1M |
|
|
66
Expedia Group
EXPE
$26.3B
| – | – |
-30,100
| Closed | -$4.33M |
|
67
Gilead Sciences
GILD
$140B
| – | – |
-5,000
| Closed | -$405K |
|
68
Pultegroup
PHM
$26.3B
| – | – |
-19,350
| Closed | -$529K |
|
69
Range Resources
RRC
$8.18B
| – | – |
-15,000
| Closed | -$294K |
|
70
Televisa
TV
$1.51B
| – | – |
-13,090
| Closed | -$323K |
|
|
71
UnitedHealth
UNH
$279B
| – | – |
-33,155
| Closed | -$6.49M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,000
| Closed | -$456K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| – | – |
-7,750
| Closed | -$1.59M |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-19,000
| Closed | -$325K |
|
|
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-7,400
| Closed | -$578K |
|