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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
+0.71%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.6M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.75%
Holding
90
New
11
Increased
15
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.38M
2
APA icon
APA Corp
APA
+$2.33M
3
BFH icon
Bread Financial
BFH
+$2.26M
4
UNH icon
UnitedHealth
UNH
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.06M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$5.26M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$898K
5
ORAN
Orange
ORAN
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 17.47%
3 Consumer Discretionary 14.7%
4 Financials 10.64%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$1.03M 0.26%
38,225
+675
+2% +$17.5K
LKM
27
DELISTED
Link Motion Inc.
LKM
$1.01M 0.25%
314,000
+20,000
+7% +$69.4K
PCYO icon
28
Pure Cycle
PCYO
$258M
$961K 0.24%
174,733
– –
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$956K 0.24%
44,600
-1,000
-2% -$21.4K
CELG
30
DELISTED
Celgene Corp
CELG
$880K 0.22%
7,600
-575
-7% -$64K
CHRD icon
31
Chord Energy
CHRD
$7.21B
$783K 0.19%
+51,700
New +$670K
PG icon
32
Procter & Gamble
PG
$349B
$737K 0.18%
8,766
-78
-0.9% -$6.65K
GS icon
33
Goldman Sachs
GS
$314B
$718K 0.18%
+3,000
New +$609K
NTES icon
34
NetEase
NTES
$84.1B
$717K 0.18%
16,650
-500
-3% -$23.9K
FMS icon
35
Fresenius Medical Care
FMS
$13B
$713K 0.18%
16,900
– –
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$705K 0.17%
18,525
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$682K 0.17%
16,600
-400
-2% -$16.6K
NVS icon
38
Novartis
NVS
$293B
$674K 0.17%
10,326
– –
HON icon
39
Honeywell
HON
$71.3B
$639K 0.16%
6,102
+635
+12% +$64.6K
LOW icon
40
Lowe's Companies
LOW
$117B
$621K 0.15%
8,725
-74,400
-90% -$5.26M
SHPG
41
DELISTED
Shire pic
SHPG
$613K 0.15%
3,600
– –
LUX
42
DELISTED
Luxottica Group
LUX
$612K 0.15%
11,400
-300
-3% -$15.2K
ACN icon
43
Accenture
ACN
$87.9B
$603K 0.15%
5,150
-100
-2% -$11.9K
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$598K 0.15%
35,000
-1,000
-3% -$17.1K
PUK icon
45
Prudential
PUK
$35.2B
$597K 0.15%
15,465
-309
-2% -$11.1K
SAP icon
46
SAP
SAP
$186B
$589K 0.15%
6,810
-250
-4% -$21.5K
DEO icon
47
Diageo
DEO
$46.7B
$582K 0.14%
5,600
-200
-3% -$21K
BUD icon
48
AB InBev
BUD
$156B
$495K 0.12%
4,697
-200
-4% -$22.4K
SYT
49
DELISTED
Syngenta Ag
SYT
$490K 0.12%
6,200
-200
-3% -$16.1K
WPP icon
50
WPP
WPP
$4.11B
$487K 0.12%
4,400
-200
-4% -$21.7K
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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LCM
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WIM
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J.M. Hartwell's Q4 2016 Portfolio in Review

As of Q4 2016, J.M. Hartwell held 90 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q4 2016 filing shows 11 new, 15 increased, 41 reduced and 6 closed positions. Its largest new stake was APA Corp: 37,050 shares worth $2.35M. The largest sale was Booking.com, an estimated $5.68M.

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

  • J.M. Hartwell's largest Q4 2016 buy was APA Corp: 37,050 shares worth $2.35M.
  • J.M. Hartwell added most to Anadarko Petroleum in Q4 2016, an estimated $6.38M increase.
  • J.M. Hartwell's biggest Q4 2016 reduction was Booking.com, cutting an estimated $5.68M.
  • J.M. Hartwell fully exited Amazon in Q4 2016, selling an estimated $2.39M.
  • J.M. Hartwell's ten largest holdings make up 66% of its $404M portfolio in Q4 2016.
  • J.M. Hartwell opened 11 new positions and closed 6 in Q4 2016.
  • J.M. Hartwell's portfolio value fell 3.3% quarter-over-quarter to $404M.

Based on J.M. Hartwell's 13F filing for Q4 2016, filed 25 Jan 2017.