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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
+0.55%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$30.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
3
PANW icon
Palo Alto Networks
PANW
+$3.63M
4
AGN
Allergan plc
AGN
+$2.95M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$13.6M
2
CVS icon
CVS Health
CVS
+$6.19M
3
LOW icon
Lowe's Companies
LOW
+$5.47M
4
DIS icon
Walt Disney
DIS
+$4.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 12.97%
3 Communication Services 12.67%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.2B
$1.43M 0.33%
8,332
+488
+6% +$98.6K
NVS icon
27
Novartis
NVS
$293B
$1.3M 0.3%
15,795
– –
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.21M 0.28%
69,800
-1,000
-1% -$19.7K
PCYO icon
29
Pure Cycle
PCYO
$258M
$914K 0.21%
184,733
-4,100
-2% -$20.2K
LUX
30
DELISTED
Luxottica Group
LUX
$852K 0.19%
12,300
-300
-2% -$20.8K
BX icon
31
Blackstone
BX
$155B
$835K 0.19%
26,876
+13,527
+101% +$489K
SHPG
32
DELISTED
Shire pic
SHPG
$780K 0.18%
3,800
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.18%
+9,300
New +$841K
TM icon
34
Toyota
TM
$210B
$727K 0.17%
6,200
-400
-6% -$50.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$724K 0.17%
5,920
+1,675
+39% +$218K
BAY
36
DELISTED
BAYER AG SPONS ADR
BAY
$703K 0.16%
5,500
– –
FMS icon
37
Fresenius Medical Care
FMS
$13B
$690K 0.16%
17,700
– –
ICLR icon
38
Icon
ICLR
$13.1B
$688K 0.16%
9,700
-1,500
-13% -$113K
RCL icon
39
Royal Caribbean
RCL
$77B
$677K 0.15%
7,600
– –
DEO icon
40
Diageo
DEO
$46.7B
$647K 0.15%
6,000
-200
-3% -$22.2K
PUK icon
41
Prudential
PUK
$35.2B
$645K 0.15%
15,774
-310
-2% -$13.8K
NVO
42
Novo Nordisk
NVO
$223B
$640K 0.15%
23,600
– –
PG icon
43
Procter & Gamble
PG
$349B
$636K 0.15%
8,844
– –
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$635K 0.15%
35,800
-800
-2% -$14.2K
NTES icon
45
NetEase
NTES
$84.1B
$604K 0.14%
25,150
-1,500
-6% -$38.7K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.3B
$587K 0.13%
10,390
– –
SYT
47
DELISTED
Syngenta Ag
SYT
$568K 0.13%
8,900
-200
-2% -$15.2K
BUD icon
48
AB InBev
BUD
$156B
$542K 0.12%
5,097
-200
-4% -$23.2K
BIIB icon
49
Biogen
BIIB
$30.4B
$525K 0.12%
1,800
– –
VIRT icon
50
Virtu Financial
VIRT
$4.85B
$513K 0.12%
22,400
+10,000
+81% +$229K
1
2
3 4

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AR
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IPC
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LCM
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WIM
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J.M. Hartwell's Q3 2015 Portfolio in Review

As of Q3 2015, J.M. Hartwell held 117 positions worth $438M, down 6.5% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.M. Hartwell's Q3 2015 filing shows 9 new, 19 increased, 43 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 9,300 shares worth $773K. The largest sale was Community Health Systems, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q3 2015 buy was Walgreens Boots Alliance: 9,300 shares worth $773K.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q3 2015, an estimated $8.72M increase.
  • J.M. Hartwell's biggest Q3 2015 reduction was CVS Health, cutting an estimated $6.19M.
  • J.M. Hartwell fully exited Community Health Systems in Q3 2015, selling an estimated $13.6M.
  • J.M. Hartwell's ten largest holdings make up 65% of its $438M portfolio in Q3 2015.
  • J.M. Hartwell opened 9 new positions and closed 14 in Q3 2015.
  • J.M. Hartwell's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on J.M. Hartwell's 13F filing for Q3 2015, filed 22 Oct 2015.