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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
+5.43%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$22.1M
Cap. Flow
-$5.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
67.1%
Holding
92
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.59M
2
EXPE icon
Expedia Group
EXPE
+$2.83M
3
HD icon
Home Depot
HD
+$1.67M
4
ADBE icon
Adobe
ADBE
+$932K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$482K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
APA icon
APA Corp
APA
+$1.86M
4
APC
Anadarko Petroleum
APC
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$976K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Communication Services 17.79%
3 Consumer Discretionary 17.09%
4 Financials 9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
26
Mesabi Trust
MSB
$320M
$1.34M 0.28%
98,200
+12,100
+14% +$172K
LKM
27
DELISTED
Link Motion Inc.
LKM
$1.22M 0.25%
359,000
+10,000
+3% +$36.5K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.21M 0.25%
25,000
+7,000
+39% +$334K
AMAT icon
29
Applied Materials
AMAT
$421B
$1.16M 0.24%
28,150
-12,950
-32% -$550K
NJ
30
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.14M 0.24%
44,600
– –
BX icon
31
Blackstone
BX
$155B
$1.1M 0.23%
32,900
-7,375
-18% -$231K
CELG
32
DELISTED
Celgene Corp
CELG
$1.08M 0.23%
8,350
-1,750
-17% -$214K
NTES icon
33
NetEase
NTES
$84.1B
$1M 0.21%
16,650
– –
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$917K 0.19%
16,600
– –
FMS icon
35
Fresenius Medical Care
FMS
$13B
$805K 0.17%
16,650
– –
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$800K 0.17%
14,250
+4,000
+39% +$160K
NVS icon
37
Novartis
NVS
$293B
$772K 0.16%
10,326
– –
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$735K 0.15%
9,400
– –
PG icon
39
Procter & Gamble
PG
$349B
$725K 0.15%
8,322
-444
-5% -$39.1K
SAP icon
40
SAP
SAP
$186B
$713K 0.15%
6,810
– –
LUX
41
DELISTED
Luxottica Group
LUX
$694K 0.14%
11,400
– –
PUK icon
42
Prudential
PUK
$35.2B
$690K 0.14%
15,465
– –
DEO icon
43
Diageo
DEO
$46.7B
$671K 0.14%
5,600
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$669K 0.14%
8,625
-1,450
-14% -$119K
ACN icon
45
Accenture
ACN
$87.9B
$637K 0.13%
5,150
– –
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$631K 0.13%
35,000
– –
HON icon
47
Honeywell
HON
$71.3B
$613K 0.13%
5,092
-1,010
-17% -$119K
AKAO
48
DELISTED
Achaogen Inc
AKAO
$608K 0.13%
28,000
+8,000
+40% +$183K
SHPG
49
DELISTED
Shire pic
SHPG
$595K 0.12%
3,600
– –
PHM icon
50
Pultegroup
PHM
$24B
$561K 0.12%
22,850
+950
+4% +$22.2K
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 2017 Portfolio in Review

As of Q2 2017, J.M. Hartwell held 92 positions worth $481M, up 4.8% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.M. Hartwell's Q2 2017 filing shows 6 new, 15 increased, 22 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,000 shares worth $515K. The largest sale was Affiliated Managers Group, an estimated $4.2M.

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

  • J.M. Hartwell's largest Q2 2017 buy was Vertex Pharmaceuticals: 4,000 shares worth $515K.
  • J.M. Hartwell added most to Alibaba in Q2 2017, an estimated $3.59M increase.
  • J.M. Hartwell's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $4.2M.
  • J.M. Hartwell fully exited APA Corp in Q2 2017, selling an estimated $1.86M.
  • J.M. Hartwell's ten largest holdings make up 67% of its $481M portfolio in Q2 2017.
  • J.M. Hartwell opened 6 new positions and closed 9 in Q2 2017.
  • J.M. Hartwell's portfolio value rose 4.8% quarter-over-quarter to $481M.

Based on J.M. Hartwell's 13F filing for Q2 2017, filed 11 Jul 2017.