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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
+7.93%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$7.25M
Cap. Flow
-$30.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.44M
3
FLTX
Fleetmatics Group PLC
FLTX
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
PANW icon
Palo Alto Networks
PANW
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
TRIP icon
TripAdvisor
TRIP
+$9.16M
3
AAPL icon
Apple
AAPL
+$3.93M
4
CTSH icon
Cognizant
CTSH
+$3.14M
5
CPAY icon
Corpay
CPAY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 16.12%
3 Financials 12.41%
4 Consumer Discretionary 12.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.03M 0.24%
10,545
-11,600
-52% -$1.14M
NTES icon
27
NetEase
NTES
$84.1B
$912K 0.21%
25,150
– –
PCYO icon
28
Pure Cycle
PCYO
$258M
$887K 0.21%
184,733
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$810K 0.19%
+10,650
New +$791K
LUX
30
DELISTED
Luxottica Group
LUX
$798K 0.19%
12,300
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$787K 0.18%
5,545
-375
-6% -$50K
TM icon
32
Toyota
TM
$210B
$781K 0.18%
6,350
+150
+2% +$18.5K
SHPG
33
DELISTED
Shire pic
SHPG
$779K 0.18%
3,800
– –
FMS icon
34
Fresenius Medical Care
FMS
$13B
$749K 0.17%
17,900
+200
+1% +$8.43K
FDC
35
DELISTED
FIRST DATA CORP
FDC
$748K 0.17%
+46,700
New +$748K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.17%
17,000
+4,500
+36% +$197K
PG icon
37
Procter & Gamble
PG
$349B
$702K 0.16%
8,844
– –
SYT
38
DELISTED
Syngenta Ag
SYT
$701K 0.16%
8,900
– –
PUK icon
39
Prudential
PUK
$35.2B
$690K 0.16%
15,774
– –
NVO
40
Novo Nordisk
NVO
$223B
$685K 0.16%
23,600
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$37.3B
$682K 0.16%
10,390
– –
BAY
42
DELISTED
BAYER AG SPONS ADR
BAY
$655K 0.15%
5,250
-250
-5% -$31.2K
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$644K 0.15%
36,000
+200
+0.6% +$3.58K
BUD icon
44
AB InBev
BUD
$156B
$637K 0.15%
5,097
– –
DEO icon
45
Diageo
DEO
$46.7B
$633K 0.15%
5,800
-200
-3% -$22.6K
TNK icon
46
Teekay Tankers
TNK
$2.43B
$633K 0.15%
11,500
+5,250
+84% +$309K
SAP icon
47
SAP
SAP
$186B
$578K 0.13%
7,310
+1,110
+18% +$85.3K
BX icon
48
Blackstone
BX
$155B
$572K 0.13%
19,550
-7,326
-27% -$234K
WPP icon
49
WPP
WPP
$4.11B
$528K 0.12%
4,600
– –
HON icon
50
Honeywell
HON
$71.3B
$509K 0.12%
5,467
– –
1
2
3 4

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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 Q4 2015 Portfolio in Review

As of Q4 2015, J.M. Hartwell held 108 positions worth $430M, down 1.7% from $438M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell withdrew a net $30.7M in Q4 2015, closing 26 positions and reducing 29 holdings. Its most notable exit was Corpay, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, J.M. Hartwell opened a new position in Alphabet (Google) Class A worth $17.4M.

  • J.M. Hartwell's largest Q4 2015 buy was Alphabet (Google) Class A: 448,400 shares worth $17.4M.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.44M increase.
  • J.M. Hartwell's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • J.M. Hartwell fully exited Corpay in Q4 2015, selling an estimated $3.08M.
  • J.M. Hartwell's ten largest holdings make up 66% of its $430M portfolio in Q4 2015.
  • J.M. Hartwell opened 5 new positions and closed 26 in Q4 2015.
  • J.M. Hartwell's portfolio value fell 1.7% quarter-over-quarter to $430M.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.