JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$921K
3
+$902K
4
AMZN icon
Amazon
AMZN
+$748K
5
MSFT icon
Microsoft
MSFT
+$709K

Top Sells

1
+$23.1M
2
+$4.16M
3
+$2.79M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K

Sector Composition

1 Communication Services 29.2%
2 Technology 23.63%
3 Consumer Discretionary 22.19%
4 Financials 12.98%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
$348K 0.06%
2,104
C icon
52
Citigroup
C
$174B
$341K 0.06%
+4,863
LLY icon
53
Eli Lilly
LLY
$720B
$334K 0.06%
3,019
CTSH icon
54
Cognizant
CTSH
$32.3B
$316K 0.06%
4,986
-364,150
PFE icon
55
Pfizer
PFE
$139B
$285K 0.05%
+6,935
TAK icon
56
Takeda Pharmaceutical
TAK
$44.3B
$285K 0.05%
16,108
-1,700
LMT icon
57
Lockheed Martin
LMT
$116B
$275K 0.05%
+755
MRK icon
58
Merck
MRK
$212B
$260K 0.05%
3,249
MMM icon
59
3M
MMM
$81.3B
$231K 0.04%
1,593
ATHX
60
DELISTED
Athersys, Inc. Common Stock
ATHX
$168K 0.03%
4,000
CFRX
61
DELISTED
ContraFect Corporation
CFRX
$71K 0.01%
175
+50
LKM
62
DELISTED
Link Motion Inc.
LKM
$31K 0.01%
203,500
CHRD icon
63
Chord Energy
CHRD
$5.14B
– –
-10,000
DOMO icon
64
Domo
DOMO
$507M
– –
-5,000
INTC icon
65
Intel
INTC
$176B
– –
-77,375
ADMS
66
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-13,000
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-48,150
1 2
3