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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
+5.95%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.5M
Cap. Flow
+$579K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.16%
Holding
89
New
8
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMG icon
Affiliated Managers Group
AMG
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$794K
4
I
INTELSAT S. A.
I
+$777K
5
BL icon
BlackLine
BL
+$731K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.01M
3
AMAT icon
Applied Materials
AMAT
+$1.28M
4
BZUN
Baozun
BZUN
+$1.07M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 22.9%
3 Communication Services 17.42%
4 Financials 10.82%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$1.11M 0.19%
20,750
-300
-1% -$16.3K
GS icon
27
Goldman Sachs
GS
$313B
$1.08M 0.19%
4,800
-70
-1% -$16.3K
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.05M 0.18%
29,400
+50
+0.2% +$1.79K
MU icon
29
Micron Technology
MU
$1.04T
$1.01M 0.18%
22,300
+2,200
+11% +$111K
LXFT
30
DELISTED
Luxoft Holding, Inc.
LXFT
$992K 0.17%
20,950
-8,600
-29% -$364K
ACN icon
31
Accenture
ACN
$89.9B
$902K 0.16%
5,300
– –
SAP icon
32
SAP
SAP
$187B
$867K 0.15%
7,050
– –
FMS icon
33
Fresenius Medical Care
FMS
$13.2B
$856K 0.15%
16,650
– –
BL icon
34
BlackLine
BL
$1.69B
$829K 0.14%
+14,675
New +$731K
DEO icon
35
Diageo
DEO
$46.2B
$822K 0.14%
5,800
– –
LUX
36
DELISTED
Luxottica Group
LUX
$776K 0.13%
11,400
– –
HON icon
37
Honeywell
HON
$77.1B
$766K 0.13%
5,092
– –
CVX icon
38
Chevron
CVX
$388B
$754K 0.13%
6,170
+500
+9% +$60.7K
NVS icon
39
Novartis
NVS
$295B
$754K 0.13%
9,768
– –
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$750K 0.13%
28,150
-2,900
-9% -$94.7K
PUK icon
41
Prudential
PUK
$36.5B
$688K 0.12%
15,465
– –
NTES icon
42
NetEase
NTES
$76.5B
$669K 0.12%
14,650
-1,250
-8% -$57.5K
SHPG
43
DELISTED
Shire pic
SHPG
$616K 0.11%
3,400
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$612K 0.11%
8,988
– –
FMX icon
45
Fomento Económico Mexicano
FMX
$43.3B
$569K 0.1%
5,750
+700
+14% +$67.4K
DASTY
46
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$529K 0.09%
3,550
– –
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$513K 0.09%
32,000
– –
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.09%
9,100
– –
NVO
49
Novo Nordisk
NVO
$216B
$490K 0.09%
20,800
– –
GHY
50
PGIM Global High Yield Fund
GHY
$478M
$473K 0.08%
34,113
– –
1
2
3

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AR
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AEPG
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IPC
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LCM
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WIM
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J.M. Hartwell's Q3 2018 Portfolio in Review

As of Q3 2018, J.M. Hartwell held 89 positions worth $575M, up 4.1% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q3 2018 filing shows 8 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was BlackLine: 14,675 shares worth $829K. The largest sale was FedEx, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q3 2018 buy was BlackLine: 14,675 shares worth $829K.
  • J.M. Hartwell added most to Apple in Q3 2018, an estimated $10.2M increase.
  • J.M. Hartwell's biggest Q3 2018 reduction was FedEx, cutting an estimated $7.55M.
  • J.M. Hartwell fully exited Applied Materials in Q3 2018, selling an estimated $1.28M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $575M portfolio in Q3 2018.
  • J.M. Hartwell opened 8 new positions and closed 5 in Q3 2018.
  • J.M. Hartwell's portfolio value rose 4.1% quarter-over-quarter to $575M.

Based on J.M. Hartwell's 13F filing for Q3 2018, filed 29 Oct 2018.