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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
+8.91%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$19.1M
Cap. Flow
-$32.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
69.63%
Holding
91
New
8
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$6.08M
2
AAPL icon
Apple
AAPL
+$5.7M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
I
INTELSAT S. A.
I
+$1.1M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.67M
2
AMG icon
Affiliated Managers Group
AMG
+$2.64M
3
VRTU
Virtusa Corporation
VRTU
+$2.56M
4
BKNG icon
Booking.com
BKNG
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 23.3%
3 Communication Services 19.21%
4 Financials 9.75%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$1.28M 0.23%
27,700
-8,450
-23% -$436K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M 0.21%
31,050
+825
+3% +$31.6K
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.1M 0.2%
29,350
– –
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$1.09M 0.2%
29,550
-5,000
-14% -$193K
GS icon
30
Goldman Sachs
GS
$314B
$1.07M 0.19%
4,870
-1,905
-28% -$454K
MU icon
31
Micron Technology
MU
$959B
$1.05M 0.19%
20,100
-4,700
-19% -$254K
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$1.02M 0.19%
21,050
-52,650
-71% -$2.56M
ACN icon
33
Accenture
ACN
$87.9B
$867K 0.16%
5,300
– –
FMS icon
34
Fresenius Medical Care
FMS
$13B
$838K 0.15%
16,650
– –
DEO icon
35
Diageo
DEO
$46.7B
$835K 0.15%
5,800
+200
+4% +$28.6K
SAP icon
36
SAP
SAP
$186B
$815K 0.15%
7,050
+300
+4% +$33.9K
NTES icon
37
NetEase
NTES
$84.1B
$803K 0.15%
15,900
+400
+3% +$20.4K
LUX
38
DELISTED
Luxottica Group
LUX
$732K 0.13%
11,400
– –
CVX icon
39
Chevron
CVX
$373B
$717K 0.13%
5,670
+800
+16% +$99.3K
RHT
40
DELISTED
Red Hat Inc
RHT
$709K 0.13%
5,275
-4,805
-48% -$775K
PUK icon
41
Prudential
PUK
$35.2B
$685K 0.12%
15,465
– –
HON icon
42
Honeywell
HON
$71.3B
$663K 0.12%
5,092
– –
NVS icon
43
Novartis
NVS
$293B
$661K 0.12%
9,768
-893
-8% -$61.6K
CHRD icon
44
Chord Energy
CHRD
$7.21B
$648K 0.12%
+50,000
New +$569K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.11%
8,988
– –
SHPG
46
DELISTED
Shire pic
SHPG
$574K 0.1%
3,400
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.09%
9,100
– –
DASTY
48
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$498K 0.09%
+3,550
New +$498K
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$494K 0.09%
32,000
– –
NVO
50
Novo Nordisk
NVO
$223B
$480K 0.09%
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 Q2 2018 Portfolio in Review

As of Q2 2018, J.M. Hartwell held 91 positions worth $553M, up 3.6% from $534M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.M. Hartwell's Q2 2018 filing shows 8 new, 19 increased, 24 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 145,200 shares worth $4.97M. The largest sale was Worldpay, Inc., an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q2 2018 buy was Palo Alto Networks: 145,200 shares worth $4.97M.
  • J.M. Hartwell added most to Baozun in Q2 2018, an estimated $6.08M increase.
  • J.M. Hartwell's biggest Q2 2018 reduction was Affiliated Managers Group, cutting an estimated $2.64M.
  • J.M. Hartwell fully exited Worldpay, Inc. in Q2 2018, selling an estimated $7.67M.
  • J.M. Hartwell's ten largest holdings make up 70% of its $553M portfolio in Q2 2018.
  • J.M. Hartwell opened 8 new positions and closed 10 in Q2 2018.
  • J.M. Hartwell's portfolio value rose 3.6% quarter-over-quarter to $553M.

Based on J.M. Hartwell's 13F filing for Q2 2018, filed 13 Jul 2018.