We are live on
!
Find out more
JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
-12.89%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$93.8M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
4
Increased
6
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$6.31M |
| 2 |
UnitedHealth
UNH
|
+$3.31M |
| 3 |
American Tower
AMT
|
+$2.38M |
| 4 |
Palo Alto Networks
PANW
|
+$1.17M |
| 5 |
Booking.com
BKNG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$3.82M |
| 3 |
Alibaba
BABA
|
+$2.83M |
| 4 |
FedEx
FDX
|
+$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Communication Services | 17.16% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$47.2B
| $780K | 0.16% |
5,500
-300
| -5% | -$42.2K |
|
|
NJ
27
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $780K | 0.16% |
27,800
-1,600
| -5% | -$44.9K |
|
28
NetEase
NTES
$85.9B
| $723K | 0.15% |
15,350
+700
| +5% | +$31.6K |
|
29
Novartis
NVS
$285B
| $708K | 0.15% |
9,210
-558
| -6% | -$43.4K |
|
30
Accenture
ACN
$88.6B
| $705K | 0.15% |
5,000
-300
| -6% | -$47.5K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $671K | 0.14% |
15,750
-5,000
| -24% | -$228K |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $669K | 0.14% |
34,250
+6,100
| +22% | +$125K |
|
33
SAP
SAP
$185B
| $627K | 0.13% |
6,300
-750
| -11% | -$79.8K |
|
34
Honeywell
HON
$71.7B
| $608K | 0.13% |
4,881
-211
| -4% | -$28.8K |
|
35
Chevron
CVX
$378B
| $573K | 0.12% |
5,270
-900
| -15% | -$104K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $557K | 0.12% |
3,200
-200
| -6% | -$35K |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $543K | 0.11% |
32,000
| – | – |
|
38
Prudential
PUK
$35.2B
| $513K | 0.11% |
14,950
-515
| -3% | -$19.7K |
|
39
Fresenius Medical Care
FMS
$12.9B
| $512K | 0.11% |
15,800
-850
| -5% | -$34.3K |
|
40
Micron Technology
MU
$977B
| $479K | 0.1% |
15,100
-7,200
| -32% | -$273K |
|
41
Fomento Económico Mexicano
FMX
$44.3B
| $473K | 0.1% |
5,500
-250
| -4% | -$22.2K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $468K | 0.1% |
8,700
-400
| -4% | -$21.8K |
|
|
NVO
43
Novo Nordisk
NVO
$219B
| $447K | 0.09% |
19,400
-1,400
| -7% | -$31.1K |
|
|
GHY
44
PGIM Global High Yield Fund
GHY
$489M
| $441K | 0.09% |
34,113
| – | – |
|
|
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $440K | 0.09% |
+21,200
| New | +$453K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $437K | 0.09% |
7,500
-1,488
| -17% | -$92.3K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $434K | 0.09% |
26,800
-2,000
| -7% | -$32.3K |
|
48
Eli Lilly
LLY
$1.02T
| $349K | 0.07% |
3,019
| – | – |
|
49
PJT Partners
PJT
$4.25B
| $331K | 0.07% |
8,550
| – | – |
|
|
ALBO
50
DELISTED
Albireo Pharma Inc
ALBO
| $297K | 0.06% |
12,100
-1,000
| -8% | -$26.4K |
|
Similar funds
HA
COI
AR
AEPG
IPC
BCMNY
LCM
WIM
J.M. Hartwell's Q4 2018 Portfolio in Review
As of Q4 2018, J.M. Hartwell held 88 positions worth $481M, down 16% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
J.M. Hartwell withdrew a net $20.4M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was FedEx, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, J.M. Hartwell opened a new position in UnitedHealth worth $3.12M.
- J.M. Hartwell's largest Q4 2018 buy was UnitedHealth: 12,535 shares worth $3.12M.
- J.M. Hartwell added most to INTELSAT S. A. in Q4 2018, an estimated $6.31M increase.
- J.M. Hartwell's biggest Q4 2018 reduction was Apple, cutting an estimated $15.4M.
- J.M. Hartwell fully exited FedEx in Q4 2018, selling an estimated $1.56M.
- J.M. Hartwell's ten largest holdings make up 72% of its $481M portfolio in Q4 2018.
- J.M. Hartwell opened 4 new positions and closed 9 in Q4 2018.
- J.M. Hartwell's portfolio value fell 16% quarter-over-quarter to $481M.
Based on J.M. Hartwell's 13F filing for Q4 2018, filed 4 Feb 2019.