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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
DEO icon
26
Diageo
DEO
$46.7B
$997K 0.18%
6,100
+473
+8% +$79.1K
CCI icon
27
Crown Castle
CCI
$34.6B
$959K 0.17%
+6,900
New +$954K
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$940K 0.17%
27,800
– –
BX icon
29
Blackstone
BX
$155B
$868K 0.15%
17,775
-2,525
-12% -$123K
NTES icon
30
NetEase
NTES
$84.1B
$865K 0.15%
16,250
– –
NVS icon
31
Novartis
NVS
$293B
$802K 0.14%
9,228
-469
-5% -$42.1K
HON icon
32
Honeywell
HON
$71.3B
$778K 0.14%
4,881
-569
-10% -$90.5K
UNH icon
33
UnitedHealth
UNH
$387B
$724K 0.13%
3,330
+981
+42% +$237K
MU icon
34
Micron Technology
MU
$959B
$701K 0.13%
16,350
+1,080
+7% +$48.8K
ACN icon
35
Accenture
ACN
$87.9B
$664K 0.12%
3,450
-324
-9% -$62.7K
ACL
36
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$640K 0.11%
+10,980
New +$640K
CHTR icon
37
Charter Communications
CHTR
$16.2B
$596K 0.11%
+1,445
New +$583K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.1%
9,000
+500
+6% +$30K
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$535K 0.1%
32,000
– –
PUK icon
40
Prudential
PUK
$35.2B
$509K 0.09%
14,434
– –
FMX icon
41
Fomento Económico Mexicano
FMX
$44B
$504K 0.09%
5,500
-407
-7% -$37.5K
FMS icon
42
Fresenius Medical Care
FMS
$13B
$504K 0.09%
15,000
-1,500
-9% -$53.2K
CVX icon
43
Chevron
CVX
$373B
$503K 0.09%
4,245
+560
+15% +$68K
NVO
44
Novo Nordisk
NVO
$223B
$501K 0.09%
19,400
– –
PG icon
45
Procter & Gamble
PG
$349B
$492K 0.09%
+3,959
New +$468K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.09%
8,100
+600
+8% +$35.6K
GHY
47
PGIM Global High Yield Fund
GHY
$484M
$461K 0.08%
32,113
– –
BZUN
48
Baozun
BZUN
$146M
$457K 0.08%
10,700
-3,500
-25% -$166K
DIS icon
49
Walt Disney
DIS
$170B
$443K 0.08%
3,396
+125
+4% +$17.3K
MMM icon
50
3M
MMM
$83.4B
$421K 0.08%
3,064
+1,471
+92% +$206K
1
2
3

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COI
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AR
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AEPG
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IPC
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BCMNY
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LCM
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WIM
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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 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.