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JMH

J.M. Hartwell Portfolio holdings

AUM $560M Turnover 14.29%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

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 29.96%
2 Technology 23.8%
3 Consumer Discretionary 22.36%
4 Financials 12.25%
5 Miscellaneous 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPAM icon
1
EPAM Systems
EPAM
$6.57B
$64.9M 11.58%
355,822
+560
+0.2% +$105K
2013 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$57.3M 10.22%
411,922
-81
-0% -$11.1K
2013 Q2
25 quarters
TIGO icon
3
Millicom
TIGO
$13.3B
$50M 8.91%
1,026,368
-2,250
-0.2% -$117K
2019 Q1
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$47.2M 8.43%
265,183
+725
+0.3% +$138K
2013 Q2
25 quarters
BKNG icon
5
Booking.com
BKNG
$122B
$37.6M 6.72%
479,400
+7,825
+2% +$606K
2013 Q2
25 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$37.6M 6.71%
433,200
+24,800
+6% +$2.3M
2017 Q1
10 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$35.2M 6.28%
577,180
+2,560
+0.4% +$151K
2013 Q2
25 quarters
MA icon
8
Mastercard
MA
$540B
$34.6M 6.18%
127,533
-5,770
-4% -$1.59M
2013 Q2
25 quarters
V icon
9
Visa
V
$756B
$30.5M 5.44%
177,099
+110
+0.1% +$19.6K
2013 Q2
25 quarters
HD icon
10
Home Depot
HD
$309B
$29.4M 5.25%
126,779
+2,472
+2% +$540K
2013 Q2
25 quarters
BABA icon
11
Alibaba
BABA
$270B
$20.2M 3.6%
120,775
+5,484
+5% +$942K
2016 Q3
12 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$19.1M 3.42%
313,500
+9,320
+3% +$552K
2015 Q4
15 quarters
I
13
DELISTED
INTELSAT S. A.
I
$13.6M 2.42%
595,450
+99,300
+20% +$2.09M
2018 Q1
6 quarters
AMT icon
14
American Tower
AMT
$85.3B
$8.05M 1.44%
36,415
+19,990
+122% +$4.36M
2018 Q4
3 quarters
XOM icon
15
ExxonMobil
XOM
$733B
$5M 0.89%
70,826
-1,000
-1% -$72.3K
2013 Q2
25 quarters
CVS icon
16
CVS Health
CVS
$119B
$4.82M 0.86%
+76,400
New +$4.53M
2019 Q3
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$4.42M 0.79%
34,164
+1,759
+5% +$232K
2013 Q2
25 quarters
PANW icon
18
Palo Alto Networks
PANW
$284B
$3.67M 0.66%
108,120
-4,320
-4% -$153K
2018 Q2
5 quarters
PCYO icon
19
Pure Cycle
PCYO
$261M
$2.91M 0.52%
283,026
– –
2013 Q2
25 quarters
AMG icon
20
Affiliated Managers Group
AMG
$10B
$2.2M 0.39%
26,357
– –
2013 Q2
25 quarters
ADBE icon
21
Adobe
ADBE
$96.2B
$2.2M 0.39%
7,948
+671
+9% +$196K
2017 Q1
10 quarters
MSB icon
22
Mesabi Trust
MSB
$252M
$2.11M 0.38%
88,200
– –
2017 Q1
10 quarters
KMB icon
23
Kimberly-Clark
KMB
$35.1B
$1.96M 0.35%
13,805
– –
2013 Q2
25 quarters
AAPL icon
24
Apple
AAPL
$5T
$1.3M 0.23%
23,200
-7,296
-24% -$381K
2013 Q2
25 quarters
CRM icon
25
Salesforce
CRM
$200B
$1.14M 0.2%
7,675
+3,825
+99% +$581K
2019 Q2
1 quarter
1
2 3

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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 30% of assets, down from 31% 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.