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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
-3.86%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$22M
Cap. Flow
-$10.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
69.82%
Holding
89
New
8
Increased
14
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.26M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
GEN icon
Gen Digital
GEN
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$934K
5
VRTU
Virtusa Corporation
VRTU
+$659K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.49M
2
PANW icon
Palo Alto Networks
PANW
+$4.5M
3
FLTX
Fleetmatics Group PLC
FLTX
+$3.25M
4
AAPL icon
Apple
AAPL
+$1.5M
5
DIS icon
Walt Disney
DIS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Communication Services 17.12%
3 Consumer Discretionary 15.28%
4 Financials 9.47%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.01B
$880K 0.22%
5,626
-1,134
-17% -$189K
NJ
27
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$857K 0.22%
45,600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$834K 0.21%
5,645
– –
PCYO icon
29
Pure Cycle
PCYO
$258M
$823K 0.21%
174,733
-10,000
-5% -$45.6K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$798K 0.2%
17,000
– –
NVS icon
31
Novartis
NVS
$293B
$763K 0.19%
10,326
– –
PG icon
32
Procter & Gamble
PG
$349B
$749K 0.19%
8,844
– –
FMS icon
33
Fresenius Medical Care
FMS
$13B
$736K 0.19%
16,900
– –
LKM
34
DELISTED
Link Motion Inc.
LKM
$692K 0.18%
187,000
+80,000
+75% +$353K
NTES icon
35
NetEase
NTES
$84.1B
$663K 0.17%
17,150
– –
SHPG
36
DELISTED
Shire pic
SHPG
$663K 0.17%
3,600
– –
DEO icon
37
Diageo
DEO
$46.7B
$655K 0.17%
5,800
– –
BUD icon
38
AB InBev
BUD
$156B
$645K 0.16%
4,897
– –
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$611K 0.16%
36,000
– –
AAPL icon
40
Apple
AAPL
$4.9T
$605K 0.15%
25,300
-60,260
-70% -$1.5M
NVO
41
Novo Nordisk
NVO
$223B
$581K 0.15%
21,600
– –
LUX
42
DELISTED
Luxottica Group
LUX
$572K 0.15%
11,700
– –
HON icon
43
Honeywell
HON
$71.3B
$571K 0.15%
5,467
– –
CELG
44
DELISTED
Celgene Corp
CELG
$565K 0.14%
5,725
+3,725
+186% +$385K
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$534K 0.14%
14,900
+5,955
+67% +$209K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.3B
$522K 0.13%
10,390
– –
PUK icon
47
Prudential
PUK
$35.2B
$520K 0.13%
15,774
– –
SAP icon
48
SAP
SAP
$186B
$518K 0.13%
6,910
– –
SYT
49
DELISTED
Syngenta Ag
SYT
$491K 0.13%
6,400
– –
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
$487K 0.12%
10,400
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, J.M. Hartwell held 89 positions worth $392M, down 5.3% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.M. Hartwell's Q2 2016 filing shows 8 new, 14 increased, 14 reduced and 11 closed positions. Its largest new stake was Gen Digital: 98,000 shares worth $2.01M. The largest sale was Allergan plc, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q2 2016 buy was Gen Digital: 98,000 shares worth $2.01M.
  • J.M. Hartwell added most to Infosys in Q2 2016, an estimated $3.26M increase.
  • J.M. Hartwell's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $7.49M.
  • J.M. Hartwell fully exited Palo Alto Networks in Q2 2016, selling an estimated $4.5M.
  • J.M. Hartwell's ten largest holdings make up 70% of its $392M portfolio in Q2 2016.
  • J.M. Hartwell opened 8 new positions and closed 11 in Q2 2016.
  • J.M. Hartwell's portfolio value fell 5.3% quarter-over-quarter to $392M.

Based on J.M. Hartwell's 13F filing for Q2 2016, filed 9 Aug 2016.