JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
This Quarter Return
-12.89%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
4
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$5M |
| 2 |
UnitedHealth
UNH
|
$3.12M |
| 3 |
American Tower
AMT
|
$2.41M |
| 4 |
Palo Alto Networks
PANW
|
$1.17M |
| 5 |
Booking.com
BKNG
|
$801K |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
BZUN
Baozun
BZUN
|
$3.03M |
| 3 |
Alibaba
BABA
|
$2.62M |
| 4 |
FedEx
FDX
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.22M |
Sector Composition
| 1 | Communication Services | 30.32% |
| 2 | Technology | 25% |
| 3 | Consumer Discretionary | 21.04% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
51
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $297K | 0.06% |
12,100
-1,000
| -8% | -$24.5K |
|
|
BZUN
52
Baozun
BZUN
$196M
| $291K | 0.06% |
9,950
-103,500
| -91% | -$3.03M |
|
53
3M
MMM
$82.8B
| $254K | 0.05% |
1,332
| – | – |
|
54
Merck
MRK
$210B
| $237K | 0.05% |
3,100
| – | – |
|
55
Vodafone
VOD
$28.8B
| $237K | 0.05% |
12,289
-1,000
| -8% | -$19.3K |
|
56
Automatic Data Processing
ADP
$123B
| $210K | 0.04% |
1,604
| – | – |
|
|
ATHX
57
DELISTED
Athersys, Inc. Common Stock
ATHX
| $144K | 0.03% |
100,000
| – | – |
|
|
ADMS
58
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $124K | 0.03% |
14,500
-5,500
| -28% | -$47K |
|
59
Chord Energy
CHRD
$6.29B
| $83K | 0.02% |
15,000
-10,000
| -40% | -$55.3K |
|
|
CFRX
60
DELISTED
ContraFect Corporation
CFRX
| $61K | 0.01% |
40,000
| – | – |
|
|
LKM
61
DELISTED
Link Motion Inc.
LKM
| $31K | 0.01% |
203,500
-113,000
| -36% | -$17.2K |
|
|
AFMD
62
DELISTED
Affimed
AFMD
| – | – |
-15,000
| Closed | -$65K |
|
63
Align Technology
ALGN
$10.3B
| – | – |
-600
| Closed | -$235K |
|
64
BlackLine
BL
$3.36B
| – | – |
-14,675
| Closed | -$829K |
|
|
65
FedEx
FDX
$54.5B
| – | – |
-6,475
| Closed | -$1.56M |
|
66
Goldman Sachs
GS
$226B
| – | – |
-4,800
| Closed | -$1.08M |
|
67
Lockheed Martin
LMT
$106B
| – | – |
-720
| Closed | -$249K |
|
|
LXFT
68
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-20,950
| Closed | -$992K |
|
|
LUX
69
DELISTED
Luxottica Group
LUX
| – | – |
-11,400
| Closed | -$776K |
|
|
DASTY
70
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-3,550
| Closed | -$529K |
|