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
$414M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.57M
3
+$2.46M
4
KMB icon
Kimberly-Clark
KMB
+$1.45M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$9.55M
2
+$8.13M
3
+$1.43M
4
TM icon
Toyota
TM
+$781K
5
FDC
FIRST DATA CORP
FDC
+$748K

Sector Composition

1 Communication Services 30.47%
2 Technology 25.71%
3 Consumer Discretionary 14.13%
4 Financials 10.08%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 13.22%
993,218
2
$33.4M 8.07%
447,662
-1,300
3
$33M 7.98%
25,629
+134
4
$32.8M 7.93%
287,865
+4,275
5
$28.4M 6.85%
452,666
-220
6
$22.8M 5.5%
412,024
+3,850
7
$22.4M 5.4%
167,698
+49,250
8
$21.3M 5.15%
387,145
-1,595
9
$17.5M 4.23%
470,000
+13,500
10
$17.1M 4.13%
448,200
-200
11
$14.4M 3.47%
187,835
-1,000
12
$14.2M 3.44%
150,750
-1,700
13
$12M 2.89%
44,690
+37,815
14
$9.25M 2.23%
56,957
15
$8.36M 2.02%
223,150
+9,075
16
$6.7M 1.62%
80,126
17
$4.5M 1.09%
165,450
-9,120
18
$3.88M 0.94%
35,891
+3,000
19
$3.29M 0.79%
24,423
+10,800
20
$3.25M 0.79%
79,950
-35,100
21
$2.46M 0.59%
+21,300
22
$2.33M 0.56%
85,560
-350,420
23
$1.65M 0.4%
21,775
+11,125
24
$1.32M 0.32%
13,274
-6,580
25
$1.21M 0.29%
40,900
-9,400
1
2 3 4