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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
+4.54%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.22M
Cap. Flow
-$15.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.13%
Holding
87
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
FDX icon
FedEx
FDX
+$4.86M
3
WP
Worldpay, Inc.
WP
+$3.65M
4
CVS icon
CVS Health
CVS
+$1.43M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
GEN icon
Gen Digital
GEN
+$14.2M
3
HD icon
Home Depot
HD
+$4.87M
4
EPAM icon
EPAM Systems
EPAM
+$4.23M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 21.59%
3 Communication Services 17.68%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$1.5M 0.28%
13,623
– –
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$1.42M 0.27%
34,550
-82,720
-71% -$4.1M
MU icon
28
Micron Technology
MU
$1.02T
$1.29M 0.24%
+24,800
New +$1.19M
AAPL icon
29
Apple
AAPL
$4.95T
$1.26M 0.24%
30,000
-376,200
-93% -$16.2M
CVS icon
30
CVS Health
CVS
$137B
$1.24M 0.23%
+19,925
New +$1.43M
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.13M 0.21%
29,350
-14,000
-32% -$539K
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$987K 0.19%
30,225
+1,100
+4% +$48.3K
NTES icon
33
NetEase
NTES
$79.2B
$869K 0.16%
15,500
– –
FMS icon
34
Fresenius Medical Care
FMS
$13.4B
$850K 0.16%
16,650
– –
BZUN
35
Baozun
BZUN
$164M
$849K 0.16%
+18,500
New +$727K
ACN icon
36
Accenture
ACN
$94.3B
$814K 0.15%
5,300
+150
+3% +$23.8K
NVS icon
37
Novartis
NVS
$297B
$772K 0.14%
10,661
+335
+3% +$25.5K
PUK icon
38
Prudential
PUK
$36.6B
$767K 0.14%
15,465
– –
DEO icon
39
Diageo
DEO
$47.3B
$758K 0.14%
5,600
– –
PG icon
40
Procter & Gamble
PG
$346B
$724K 0.14%
9,135
-8,013
-47% -$668K
SAP icon
41
SAP
SAP
$200B
$710K 0.13%
6,750
-60
-0.9% -$6.48K
LUX
42
DELISTED
Luxottica Group
LUX
$709K 0.13%
11,400
– –
CELG
43
DELISTED
Celgene Corp
CELG
$696K 0.13%
7,800
+450
+6% +$43.2K
HON icon
44
Honeywell
HON
$77.9B
$665K 0.12%
5,092
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$574K 0.11%
8,988
– –
CVX icon
46
Chevron
CVX
$378B
$555K 0.1%
4,870
+2,950
+154% +$353K
ABBV icon
47
AbbVie
ABBV
$454B
$524K 0.1%
+5,533
New +$608K
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$524K 0.1%
32,000
– –
BUD icon
49
AB InBev
BUD
$156B
$522K 0.1%
4,747
+235
+5% +$26.1K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.1%
9,100
+700
+8% +$38.5K
1
2
3

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LCM
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WIM
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J.M. Hartwell's Q1 2018 Portfolio in Review

As of Q1 2018, J.M. Hartwell held 87 positions worth $534M, up 0.23% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q1 2018 filing shows 9 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was CVS Health: 19,925 shares worth $1.24M. The largest sale was Apple, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q1 2018 buy was CVS Health: 19,925 shares worth $1.24M.
  • J.M. Hartwell added most to Amazon in Q1 2018, an estimated $18.6M increase.
  • J.M. Hartwell's biggest Q1 2018 reduction was Apple, cutting an estimated $16.2M.
  • J.M. Hartwell fully exited Gen Digital in Q1 2018, selling an estimated $14.2M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $534M portfolio in Q1 2018.
  • J.M. Hartwell opened 9 new positions and closed 4 in Q1 2018.
  • J.M. Hartwell's portfolio value rose 0.23% quarter-over-quarter to $534M.

Based on J.M. Hartwell's 13F filing for Q1 2018, filed 17 Apr 2018.