We are live on ! Find out more
JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.2%
Holding
83
New
5
Increased
20
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.85M
2
AAPL icon
Apple
AAPL
+$5.87M
3
BABA icon
Alibaba
BABA
+$4.47M
4
LOW icon
Lowe's Companies
LOW
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$885K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.31M
2
VRTU
Virtusa Corporation
VRTU
+$2.58M
3
ACN icon
Accenture
ACN
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CYBR
CyberArk
CYBR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 18.28%
3 Consumer Discretionary 17.44%
4 Financials 9.78%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJ
26
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.04M 0.25%
45,600
– –
PCYO icon
27
Pure Cycle
PCYO
$258M
$1M 0.24%
174,733
– –
BX icon
28
Blackstone
BX
$155B
$959K 0.23%
37,550
-100
-0.3% -$2.64K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$898K 0.22%
5,645
– –
CELG
30
DELISTED
Celgene Corp
CELG
$855K 0.2%
8,175
+2,450
+43% +$265K
NTES icon
31
NetEase
NTES
$84.1B
$826K 0.2%
17,150
– –
PG icon
32
Procter & Gamble
PG
$349B
$794K 0.19%
8,844
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$784K 0.19%
17,000
– –
FMS icon
34
Fresenius Medical Care
FMS
$13B
$740K 0.18%
16,900
– –
NVS icon
35
Novartis
NVS
$293B
$731K 0.18%
10,326
– –
SHPG
36
DELISTED
Shire pic
SHPG
$698K 0.17%
3,600
– –
DEO icon
37
Diageo
DEO
$46.7B
$673K 0.16%
5,800
– –
BFH icon
38
Bread Financial
BFH
$4.01B
$667K 0.16%
3,897
-1,729
-31% -$294K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$662K 0.16%
18,525
+3,625
+24% +$127K
SAP icon
40
SAP
SAP
$186B
$645K 0.15%
7,060
+150
+2% +$12.9K
BUD icon
41
AB InBev
BUD
$156B
$644K 0.15%
4,897
– –
ACN icon
42
Accenture
ACN
$87.9B
$641K 0.15%
5,250
-19,050
-78% -$2.17M
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$604K 0.14%
36,000
– –
HON icon
44
Honeywell
HON
$71.3B
$573K 0.14%
5,467
– –
SYT
45
DELISTED
Syngenta Ag
SYT
$561K 0.13%
6,400
– –
LUX
46
DELISTED
Luxottica Group
LUX
$559K 0.13%
11,700
– –
PUK icon
47
Prudential
PUK
$35.2B
$546K 0.13%
15,774
– –
WPP icon
48
WPP
WPP
$4.11B
$542K 0.13%
4,600
– –
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$524K 0.13%
9,400
-1,000
-10% -$53K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.3B
$478K 0.11%
10,390
– –
1
2
3

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q3 2016 Portfolio in Review

As of Q3 2016, J.M. Hartwell held 83 positions worth $418M, up 6.5% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.M. Hartwell deployed $15.5M of net new capital in Q3 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 48,200 shares worth $5.1M.

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

On the sell side, the largest reduction was Virtusa Corporation, an estimated $2.58M trimmed.

  • J.M. Hartwell's largest Q3 2016 buy was Alibaba: 48,200 shares worth $5.1M.
  • J.M. Hartwell added most to Gen Digital in Q3 2016, an estimated $8.85M increase.
  • J.M. Hartwell's biggest Q3 2016 reduction was Virtusa Corporation, cutting an estimated $2.58M.
  • J.M. Hartwell fully exited Infosys in Q3 2016, selling an estimated $3.31M.
  • J.M. Hartwell's ten largest holdings make up 67% of its $418M portfolio in Q3 2016.
  • J.M. Hartwell opened 5 new positions and closed 4 in Q3 2016.
  • J.M. Hartwell's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on J.M. Hartwell's 13F filing for Q3 2016, filed 27 Oct 2016.