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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
+11.49%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.4%
Holding
95
New
10
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.47M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GEN icon
Gen Digital
GEN
+$1.27M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
EXPE icon
Expedia Group
EXPE
+$1.07M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.82M
2
HD icon
Home Depot
HD
+$3.76M
3
BFH icon
Bread Financial
BFH
+$2.28M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
26
Mesabi Trust
MSB
$320M
$1.29M 0.28%
+86,100
New +$1.24M
CELG
27
DELISTED
Celgene Corp
CELG
$1.26M 0.27%
10,100
+2,500
+33% +$299K
BX icon
28
Blackstone
BX
$155B
$1.2M 0.26%
40,275
+2,050
+5% +$61.7K
EXPE icon
29
Expedia Group
EXPE
$32.3B
$1.11M 0.24%
+8,805
New +$1.07M
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.07M 0.23%
44,600
– –
APC
31
DELISTED
Anadarko Petroleum
APC
$984K 0.21%
15,875
-102,475
-87% -$6.82M
PCYO icon
32
Pure Cycle
PCYO
$258M
$970K 0.21%
174,733
– –
BFH icon
33
Bread Financial
BFH
$4.01B
$962K 0.21%
4,843
-12,041
-71% -$2.28M
NTES icon
34
NetEase
NTES
$84.1B
$946K 0.21%
16,650
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$828K 0.18%
10,075
+1,350
+15% +$103K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$825K 0.18%
16,600
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$798K 0.17%
+18,000
New +$750K
PG icon
38
Procter & Gamble
PG
$349B
$788K 0.17%
8,766
– –
FMS icon
39
Fresenius Medical Care
FMS
$13B
$701K 0.15%
16,650
-250
-1% -$10.3K
HON icon
40
Honeywell
HON
$71.3B
$688K 0.15%
6,102
– –
NVS icon
41
Novartis
NVS
$293B
$687K 0.15%
10,326
– –
ADBE icon
42
Adobe
ADBE
$94.3B
$669K 0.15%
+5,140
New +$603K
SAP icon
43
SAP
SAP
$186B
$669K 0.15%
6,810
– –
DEO icon
44
Diageo
DEO
$46.7B
$647K 0.14%
5,600
– –
PUK icon
45
Prudential
PUK
$35.2B
$635K 0.14%
15,465
– –
LUX
46
DELISTED
Luxottica Group
LUX
$628K 0.14%
11,400
– –
SHPG
47
DELISTED
Shire pic
SHPG
$627K 0.14%
3,600
– –
ACN icon
48
Accenture
ACN
$87.9B
$617K 0.13%
5,150
– –
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$614K 0.13%
35,000
– –
SYT
50
DELISTED
Syngenta Ag
SYT
$549K 0.12%
6,200
– –
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Hartwell held 95 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q1 2017 filing shows 10 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Mesabi Trust: 86,100 shares worth $1.29M. The largest sale was Anadarko Petroleum, an estimated $6.82M.

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

  • J.M. Hartwell's largest Q1 2017 buy was Mesabi Trust: 86,100 shares worth $1.29M.
  • J.M. Hartwell added most to UnitedHealth in Q1 2017, an estimated $2.47M increase.
  • J.M. Hartwell's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $6.82M.
  • J.M. Hartwell fully exited Chord Energy in Q1 2017, selling an estimated $783K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $459M portfolio in Q1 2017.
  • J.M. Hartwell opened 10 new positions and closed 9 in Q1 2017.
  • J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $459M.

Based on J.M. Hartwell's 13F filing for Q1 2017, filed 18 Apr 2017.