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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
+6.15%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$21.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
BABA icon
Alibaba
BABA
+$4.96M
3
FDX icon
FedEx
FDX
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.18M
5
WP
Worldpay, Inc.
WP
+$2.75M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$6.49M
3
EXPE icon
Expedia Group
EXPE
+$4.33M
4
AGN
Allergan plc
AGN
+$1.59M
5
GEN icon
Gen Digital
GEN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Communication Services 18.73%
3 Consumer Discretionary 17.55%
4 Financials 9.44%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$1.64M 0.31%
13,623
– –
PG icon
27
Procter & Gamble
PG
$349B
$1.58M 0.3%
17,148
+4,413
+35% +$397K
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.52M 0.29%
43,350
– –
PTLA
29
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.42M 0.27%
29,125
-6,325
-18% -$320K
GS icon
30
Goldman Sachs
GS
$314B
$1.33M 0.25%
5,225
+425
+9% +$104K
AMAT icon
31
Applied Materials
AMAT
$421B
$1.27M 0.24%
24,850
-5,300
-18% -$287K
NTES icon
32
NetEase
NTES
$84.1B
$1.07M 0.2%
15,500
– –
C icon
33
Citigroup
C
$217B
$988K 0.19%
13,277
+8,277
+166% +$612K
FMS icon
34
Fresenius Medical Care
FMS
$13B
$875K 0.16%
16,650
– –
LKM
35
DELISTED
Link Motion Inc.
LKM
$828K 0.16%
206,000
-153,000
-43% -$596K
DEO icon
36
Diageo
DEO
$46.7B
$818K 0.15%
5,600
– –
ACN icon
37
Accenture
ACN
$87.9B
$788K 0.15%
5,150
– –
NVS icon
38
Novartis
NVS
$293B
$777K 0.15%
10,326
– –
CELG
39
DELISTED
Celgene Corp
CELG
$767K 0.14%
7,350
-4,400
-37% -$496K
SAP icon
40
SAP
SAP
$186B
$765K 0.14%
6,810
– –
PUK icon
41
Prudential
PUK
$35.2B
$762K 0.14%
15,465
– –
HON icon
42
Honeywell
HON
$71.3B
$706K 0.13%
5,092
– –
LUX
43
DELISTED
Luxottica Group
LUX
$697K 0.13%
11,400
– –
RHT
44
DELISTED
Red Hat Inc
RHT
$661K 0.12%
+5,500
New +$674K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.11%
8,988
+1,688
+23% +$106K
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$565K 0.11%
32,000
-3,000
-9% -$53K
ADMS
47
DELISTED
Adamas Pharmaceuticals
ADMS
$559K 0.11%
16,500
+6,500
+65% +$181K
NVO
48
Novo Nordisk
NVO
$223B
$558K 0.1%
20,800
– –
SHPG
49
DELISTED
Shire pic
SHPG
$527K 0.1%
3,400
– –
BUD icon
50
AB InBev
BUD
$156B
$503K 0.09%
4,512
-185
-4% -$21.8K
1
2
3

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IPC
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LCM
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WIM
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J.M. Hartwell's Q4 2017 Portfolio in Review

As of Q4 2017, J.M. Hartwell held 92 positions worth $532M, up 4.2% from $511M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q4 2017 filing shows 9 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was FedEx: 17,617 shares worth $4.4M. The largest sale was Luxoft Holding, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q4 2017 buy was FedEx: 17,617 shares worth $4.4M.
  • J.M. Hartwell added most to Amazon in Q4 2017, an estimated $4.96M increase.
  • J.M. Hartwell's biggest Q4 2017 reduction was Luxoft Holding, Inc., cutting an estimated $11.5M.
  • J.M. Hartwell fully exited UnitedHealth in Q4 2017, selling an estimated $6.49M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $532M portfolio in Q4 2017.
  • J.M. Hartwell opened 9 new positions and closed 14 in Q4 2017.
  • J.M. Hartwell's portfolio value rose 4.2% quarter-over-quarter to $532M.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.