JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+16.89%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
72.71%
Holding
84
New
5
Increased
23
Reduced
20
Closed
5

Top Buys

1
I
INTELSAT S. A.
I
$514K
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$482K
3
TAK icon
Takeda Pharmaceutical
TAK
$363K
4
UNH icon
UnitedHealth
UNH
$313K
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$312K

Top Sells

1
HD icon
Home Depot
HD
$1.19M
2
MSFT icon
Microsoft
MSFT
$767K
3
CTSH icon
Cognizant
CTSH
$662K
4
SHPG
Shire pic
SHPG
$557K
5
BKNG icon
Booking.com
BKNG
$532K

Sector Composition

1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAK icon
51
Takeda Pharmaceutical
TAK
$47.3B
$363K 0.07%
+17,808
New +$363K
ADP icon
52
Automatic Data Processing
ADP
$123B
$336K 0.06%
2,104
+500
+31% +$79.8K
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$312K 0.06%
+2,100
New +$312K
MMM icon
54
3M
MMM
$82.8B
$277K 0.05%
1,332
– –
MRK icon
55
Merck
MRK
$210B
$258K 0.05%
3,100
– –
DOMO icon
56
Domo
DOMO
$591M
$202K 0.04%
+5,000
New +$202K
ATHX
57
DELISTED
Athersys, Inc. Common Stock
ATHX
$150K 0.03%
100,000
– –
ADMS
58
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$92K 0.02%
13,000
-1,500
-10% -$10.6K
CHRD icon
59
Chord Energy
CHRD
$6.29B
$60K 0.01%
10,000
-5,000
-33% -$30K
CFRX
60
DELISTED
ContraFect Corporation
CFRX
$40K 0.01%
100,000
+60,000
+150% +$24K
LKM
61
DELISTED
Link Motion Inc.
LKM
$31K 0.01%
203,500
– –
PJT icon
62
PJT Partners
PJT
$4.35B
– –
-8,550
Closed -$331K
VOD icon
63
Vodafone
VOD
$28.8B
– –
-12,289
Closed -$237K
SHPG
64
DELISTED
Shire pic
SHPG
– –
-3,200
Closed -$557K
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