JMH

J.M. Hartwell Portfolio holdings

AUM $560M
This Quarter Return
+5.25%
1 Year Return
+7.81%
3 Year Return
+73.28%
5 Year Return
+120.37%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$28M
Cap. Flow %
5.64%
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
23
Reduced
26
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7M
2
AAPL icon
Apple
AAPL
$8.58M
3
PXD
Pioneer Natural Resource Co.
PXD
$7.44M
4
BIDU icon
Baidu
BIDU
$5.14M
5
LXFT
Luxoft Holding, Inc.
LXFT
$2.84M

Top Sells

1
BHC icon
Bausch Health
BHC
$7.06M
2
YHOO
Yahoo Inc
YHOO
$5.94M
3
IBM icon
IBM
IBM
$5.79M
4
ALKS icon
Alkermes
ALKS
$3.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
$1.7M

Sector Composition

1 Communication Services 27.04%
2 Technology 18.18%
3 Consumer Discretionary 15.83%
4 Financials 10.9%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$320K 0.06%
1,000
– –
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$312K 0.06%
11,000
– –
YHOO
78
DELISTED
Yahoo Inc
YHOO
$292K 0.06%
8,300
-168,755
-95% -$5.94M
BA icon
79
Boeing
BA
$177B
$254K 0.05%
+2,000
New +$254K
EVR icon
80
Evercore
EVR
$12.4B
$241K 0.05%
4,175
– –
GILD icon
81
Gilead Sciences
GILD
$140B
$211K 0.04%
+2,550
New +$211K
DFS
82
DELISTED
Discover Financial Services
DFS
$205K 0.04%
+3,300
New +$205K
EOG icon
83
EOG Resources
EOG
$68.2B
$202K 0.04%
+1,725
New +$202K
PVA
84
DELISTED
PENN VIRGINIA CORP
PVA
$175K 0.04%
10,325
-72,500
-88% -$1.23M
TNK icon
85
Teekay Tankers
TNK
$1.7B
$86K 0.02%
+20,000
New +$86K
ACN icon
86
Accenture
ACN
$162B
– –
-7,320
Closed -$584K
BHC icon
87
Bausch Health
BHC
$2.74B
– –
-53,570
Closed -$7.06M
CMG icon
88
Chipotle Mexican Grill
CMG
$56.5B
– –
-800
Closed -$454K
GEOS icon
89
Geospace Technologies
GEOS
$254M
– –
-3,782
Closed -$250K
INFY icon
90
Infosys
INFY
$69.7B
– –
-4,300
Closed -$233K
SPLK
91
DELISTED
Splunk Inc
SPLK
– –
-11,380
Closed -$814K
TKP
92
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-8,684
Closed -$225K
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