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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
+6.03%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$29.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.32%
Holding
89
New
6
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
BABA icon
Alibaba
BABA
+$4.11M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.24M
4
GEN icon
Gen Digital
GEN
+$1.05M
5
HD icon
Home Depot
HD
+$740K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
2
EPAM icon
EPAM Systems
EPAM
+$3.03M
3
BKNG icon
Booking.com
BKNG
+$2.77M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.55M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Communication Services 18.15%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.59M 0.31%
7,750
-450
-5% -$105K
AMAT icon
27
Applied Materials
AMAT
$421B
$1.57M 0.31%
30,150
+2,000
+7% +$90.4K
PCYO icon
28
Pure Cycle
PCYO
$258M
$1.5M 0.29%
199,733
+5,000
+3% +$36.4K
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.33M 0.26%
43,350
-1,250
-3% -$38.4K
LKM
30
DELISTED
Link Motion Inc.
LKM
$1.26M 0.25%
359,000
– –
PG icon
31
Procter & Gamble
PG
$349B
$1.16M 0.23%
12,735
+4,413
+53% +$402K
GS icon
32
Goldman Sachs
GS
$314B
$1.14M 0.22%
4,800
-3,635
-43% -$820K
BX icon
33
Blackstone
BX
$155B
$1.1M 0.21%
32,900
– –
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$980K 0.19%
16,600
– –
NTES icon
35
NetEase
NTES
$84.1B
$818K 0.16%
15,500
-1,150
-7% -$66K
FMS icon
36
Fresenius Medical Care
FMS
$13B
$814K 0.16%
16,650
– –
NVS icon
37
Novartis
NVS
$293B
$794K 0.16%
10,326
– –
SAP icon
38
SAP
SAP
$186B
$747K 0.15%
6,810
– –
DEO icon
39
Diageo
DEO
$46.7B
$740K 0.14%
5,600
– –
PUK icon
40
Prudential
PUK
$35.2B
$719K 0.14%
15,465
– –
ACN icon
41
Accenture
ACN
$87.9B
$696K 0.14%
5,150
– –
LUX
42
DELISTED
Luxottica Group
LUX
$694K 0.14%
11,400
– –
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$653K 0.13%
35,000
– –
HON icon
44
Honeywell
HON
$71.3B
$652K 0.13%
5,092
– –
WP
45
DELISTED
Worldpay, Inc.
WP
$620K 0.12%
+8,800
New +$600K
MDSO
46
DELISTED
Medidata Solutions, Inc.
MDSO
$578K 0.11%
7,400
-2,000
-21% -$152K
BUD icon
47
AB InBev
BUD
$156B
$560K 0.11%
4,697
– –
PHM icon
48
Pultegroup
PHM
$24B
$529K 0.1%
19,350
-3,500
-15% -$88.6K
SHPG
49
DELISTED
Shire pic
SHPG
$521K 0.1%
3,400
-200
-6% -$31.3K
NVO
50
Novo Nordisk
NVO
$223B
$501K 0.1%
20,800
– –
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Hartwell held 89 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q3 2017 filing shows 6 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Worldpay, Inc.: 8,800 shares worth $620K. The largest sale was Alphabet (Google) Class A, an estimated $5.83M.

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

  • J.M. Hartwell's largest Q3 2017 buy was Worldpay, Inc.: 8,800 shares worth $620K.
  • J.M. Hartwell added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.69M increase.
  • J.M. Hartwell's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.83M.
  • J.M. Hartwell fully exited Lowe's Companies in Q3 2017, selling an estimated $669K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $511M portfolio in Q3 2017.
  • J.M. Hartwell opened 6 new positions and closed 5 in Q3 2017.
  • J.M. Hartwell's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on J.M. Hartwell's 13F filing for Q3 2017, filed 10 Oct 2017.