We are live on ! Find out more
JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$19M
Cap. Flow
+$18.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.71%
Holding
91
New
10
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
AMT icon
American Tower
AMT
+$4.36M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
I
INTELSAT S. A.
I
+$2.09M
5
CCI icon
Crown Castle
CCI
+$954K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.59M
2
VRTU
Virtusa Corporation
VRTU
+$698K
3
AAPL icon
Apple
AAPL
+$381K
4
C icon
Citigroup
C
+$341K
5
PFE icon
Pfizer
PFE
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 27.54%
2 Technology 23.79%
3 Consumer Discretionary 22.36%
4 Financials 12.25%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$64.9M 11.58%
355,822
+560
+0.2% +$105K
MSFT icon
2
Microsoft
MSFT
$2.93T
$57.3M 10.22%
411,922
-81
-0% -$11.1K
TIGO icon
3
Millicom
TIGO
$16.5B
$50M 8.91%
1,026,368
-2,250
-0.2% -$117K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$47.2M 8.43%
265,183
+725
+0.3% +$138K
BKNG icon
5
Booking.com
BKNG
$141B
$37.6M 6.72%
479,400
+7,825
+2% +$606K
AMZN icon
6
Amazon
AMZN
$2.66T
$37.6M 6.71%
433,200
+24,800
+6% +$2.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$35.2M 6.28%
577,180
+2,560
+0.4% +$151K
MA icon
8
Mastercard
MA
$480B
$34.6M 6.18%
127,533
-5,770
-4% -$1.59M
V icon
9
Visa
V
$682B
$30.5M 5.44%
177,099
+110
+0.1% +$19.6K
HD icon
10
Home Depot
HD
$338B
$29.4M 5.25%
126,779
+2,472
+2% +$540K
BABA icon
11
Alibaba
BABA
$276B
$20.2M 3.6%
120,775
+5,484
+5% +$942K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 3.42%
313,500
+9,320
+3% +$552K
I
13
DELISTED
INTELSAT S. A.
I
$13.6M 2.42%
595,450
+99,300
+20% +$2.09M
AMT icon
14
American Tower
AMT
$79.2B
$8.05M 1.44%
36,415
+19,990
+122% +$4.36M
XOM icon
15
ExxonMobil
XOM
$611B
$5M 0.89%
70,826
-1,000
-1% -$72.3K
CVS icon
16
CVS Health
CVS
$137B
$4.82M 0.86%
+76,400
New +$4.53M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.42M 0.79%
34,164
+1,759
+5% +$232K
PANW icon
18
Palo Alto Networks
PANW
$292B
$3.67M 0.66%
108,120
-4,320
-4% -$153K
PCYO icon
19
Pure Cycle
PCYO
$258M
$2.91M 0.52%
283,026
– –
AMG icon
20
Affiliated Managers Group
AMG
$9.77B
$2.2M 0.39%
26,357
– –
ADBE icon
21
Adobe
ADBE
$94.3B
$2.2M 0.39%
7,948
+671
+9% +$196K
MSB
22
Mesabi Trust
MSB
$320M
$2.11M 0.38%
88,200
– –
KMB icon
23
Kimberly-Clark
KMB
$36B
$1.96M 0.35%
13,805
– –
AAPL icon
24
Apple
AAPL
$4.9T
$1.3M 0.23%
23,200
-7,296
-24% -$381K
CRM icon
25
Salesforce
CRM
$140B
$1.14M 0.2%
7,675
+3,825
+99% +$581K
1
2 3

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q3 2019 Portfolio in Review

As of Q3 2019, J.M. Hartwell held 91 positions worth $560M, up 3.5% from $541M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J.M. Hartwell deployed $18.8M of net new capital in Q3 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was CVS Health: 76,400 shares worth $4.82M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.59M trimmed.

  • J.M. Hartwell's largest Q3 2019 buy was CVS Health: 76,400 shares worth $4.82M.
  • J.M. Hartwell added most to American Tower in Q3 2019, an estimated $4.36M increase.
  • J.M. Hartwell's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.59M.
  • J.M. Hartwell fully exited Virtusa Corporation in Q3 2019, selling an estimated $698K.
  • J.M. Hartwell's ten largest holdings make up 76% of its $560M portfolio in Q3 2019.
  • J.M. Hartwell opened 10 new positions and closed 3 in Q3 2019.
  • J.M. Hartwell's portfolio value rose 3.5% quarter-over-quarter to $560M.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.