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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
-1.84%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$16.3M
Cap. Flow
-$1.19K
Cap. Flow %
-0%
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.8M
2
HD icon
Home Depot
HD
+$6.14M
3
ACN icon
Accenture
ACN
+$2.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.4M
5
LOW icon
Lowe's Companies
LOW
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.73M
2
BFH icon
Bread Financial
BFH
+$8.09M
3
FLTX
Fleetmatics Group PLC
FLTX
+$1.45M
4
TM icon
Toyota
TM
+$781K
5
FDC
FIRST DATA CORP
FDC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 17.25%
3 Consumer Discretionary 14.13%
4 Financials 10.08%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.18M 0.28%
11,370
+825
+8% +$80.2K
BX icon
27
Blackstone
BX
$155B
$1.06M 0.26%
37,650
+18,100
+93% +$478K
PCYO icon
28
Pure Cycle
PCYO
$258M
$833K 0.2%
184,733
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$799K 0.19%
5,645
+100
+2% +$13.4K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$782K 0.19%
45,600
-24,200
-35% -$412K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$760K 0.18%
17,000
– –
FMS icon
32
Fresenius Medical Care
FMS
$13B
$745K 0.18%
16,900
-1,000
-6% -$42.3K
PG icon
33
Procter & Gamble
PG
$349B
$728K 0.18%
8,844
– –
NVS icon
34
Novartis
NVS
$293B
$670K 0.16%
10,326
-5,469
-35% -$372K
DT
35
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$645K 0.16%
36,000
– –
LUX
36
DELISTED
Luxottica Group
LUX
$643K 0.16%
11,700
-600
-5% -$34.8K
DEO icon
37
Diageo
DEO
$46.7B
$626K 0.15%
5,800
– –
SHPG
38
DELISTED
Shire pic
SHPG
$619K 0.15%
3,600
-200
-5% -$33.5K
BAY
39
DELISTED
BAYER AG SPONS ADR
BAY
$616K 0.15%
5,250
– –
BUD icon
40
AB InBev
BUD
$156B
$610K 0.15%
4,897
-200
-4% -$23.7K
GS icon
41
Goldman Sachs
GS
$314B
$597K 0.14%
3,800
+1,000
+36% +$155K
NVO
42
Novo Nordisk
NVO
$223B
$585K 0.14%
21,600
-2,000
-8% -$53.6K
PUK icon
43
Prudential
PUK
$35.2B
$569K 0.14%
15,774
– –
SAP icon
44
SAP
SAP
$186B
$556K 0.13%
6,910
-400
-5% -$31.1K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.3B
$556K 0.13%
10,390
– –
HON icon
46
Honeywell
HON
$71.3B
$550K 0.13%
5,467
– –
WPP icon
47
WPP
WPP
$4.11B
$536K 0.13%
4,600
– –
SYT
48
DELISTED
Syngenta Ag
SYT
$530K 0.13%
6,400
-2,500
-28% -$197K
NTES icon
49
NetEase
NTES
$84.1B
$492K 0.12%
17,150
-8,000
-32% -$240K
LKM
50
DELISTED
Link Motion Inc.
LKM
$490K 0.12%
107,000
+27,000
+34% +$101K
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
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q1 2016 Portfolio in Review

As of Q1 2016, J.M. Hartwell held 90 positions worth $414M, down 3.8% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J.M. Hartwell's Q1 2016 filing shows 8 new, 16 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 21,300 shares worth $2.46M. The largest sale was Apple, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q1 2016 buy was Accenture: 21,300 shares worth $2.46M.
  • J.M. Hartwell added most to Allergan plc in Q1 2016, an estimated $10.8M increase.
  • J.M. Hartwell's biggest Q1 2016 reduction was Apple, cutting an estimated $8.73M.
  • J.M. Hartwell fully exited Toyota in Q1 2016, selling an estimated $781K.
  • J.M. Hartwell's ten largest holdings make up 68% of its $414M portfolio in Q1 2016.
  • J.M. Hartwell opened 8 new positions and closed 9 in Q1 2016.
  • J.M. Hartwell's portfolio value fell 3.8% quarter-over-quarter to $414M.

Based on J.M. Hartwell's 13F filing for Q1 2016, filed 21 Apr 2016.