JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+4.57%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$23.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
77.94%
Holding
86
New
7
Increased
35
Reduced
21
Closed
5

Top Buys

1
TIGO icon
Millicom
TIGO
$1.66M
2
META icon
Meta Platforms (Facebook)
META
$921K
3
BX icon
Blackstone
BX
$902K
4
AMZN icon
Amazon
AMZN
$748K
5
MSFT icon
Microsoft
MSFT
$709K

Top Sells

1
CTSH icon
Cognizant
CTSH
$23.1M
2
INTC icon
Intel
INTC
$4.16M
3
UNH icon
UnitedHealth
UNH
$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 Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$122B
$348K 0.06%
2,104
– –
C icon
52
Citigroup
C
$173B
$341K 0.06%
+4,863
New +$341K
LLY icon
53
Eli Lilly
LLY
$652B
$334K 0.06%
3,019
– –
CTSH icon
54
Cognizant
CTSH
$35B
$316K 0.06%
4,986
-364,150
-99% -$23.1M
PFE icon
55
Pfizer
PFE
$141B
$285K 0.05%
+6,580
New +$285K
TAK icon
56
Takeda Pharmaceutical
TAK
$47.8B
$285K 0.05%
16,108
-1,700
-10% -$30.1K
LMT icon
57
Lockheed Martin
LMT
$105B
$275K 0.05%
+755
New +$275K
MRK icon
58
Merck
MRK
$211B
$260K 0.05%
3,100
– –
MMM icon
59
3M
MMM
$81.9B
$231K 0.04%
1,332
– –
ATHX
60
DELISTED
Athersys, Inc. Common Stock
ATHX
$168K 0.03%
100,000
– –
CFRX
61
DELISTED
ContraFect Corporation
CFRX
$71K 0.01%
140,000
+40,000
+40% +$20.3K
LKM
62
DELISTED
Link Motion Inc.
LKM
$31K 0.01%
203,500
– –
CHRD icon
63
Chord Energy
CHRD
$6.31B
– –
-10,000
Closed -$60K
DOMO icon
64
Domo
DOMO
$573M
– –
-5,000
Closed -$202K
INTC icon
65
Intel
INTC
$105B
– –
-77,375
Closed -$4.16M
ADMS
66
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-13,000
Closed -$92K
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-48,150
Closed -$1.67M
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