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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
+16.16%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$68.3M
Cap. Flow
-$3.44M
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.71%
Holding
85
New
6
Increased
22
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$62.5M
2
I
INTELSAT S. A.
I
+$697K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$401K
4
TAK icon
Takeda Pharmaceutical
TAK
+$358K
5
UNH icon
UnitedHealth
UNH
+$323K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$709K
3
CTSH icon
Cognizant
CTSH
+$640K
4
SHPG
Shire pic
SHPG
+$557K
5
BKNG icon
Booking.com
BKNG
+$544K

Sector Composition

Rank Sector Weight
1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
26
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.67M 0.3%
48,150
+13,900
+41% +$401K
AAPL icon
27
Apple
AAPL
$4.95T
$1.66M 0.3%
35,040
+1,840
+6% +$78K
DEO icon
28
Diageo
DEO
$47.3B
$900K 0.16%
5,500
– –
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$886K 0.16%
27,800
– –
MU icon
30
Micron Technology
MU
$1.02T
$866K 0.16%
20,950
+5,850
+39% +$226K
NVS icon
31
Novartis
NVS
$297B
$849K 0.15%
9,852
+642
+7% +$51.5K
VRTU
32
DELISTED
Virtusa Corporation
VRTU
$845K 0.15%
15,800
+50
+0.3% +$2.48K
NTES icon
33
NetEase
NTES
$79.2B
$741K 0.13%
15,350
– –
HON icon
34
Honeywell
HON
$77.9B
$731K 0.13%
4,881
– –
FMS icon
35
Fresenius Medical Care
FMS
$13.4B
$669K 0.12%
16,500
+700
+4% +$26.1K
CVX icon
36
Chevron
CVX
$378B
$654K 0.12%
5,310
+40
+0.8% +$4.73K
ACN icon
37
Accenture
ACN
$94.3B
$616K 0.11%
3,500
-1,500
-30% -$236K
PUK icon
38
Prudential
PUK
$36.6B
$563K 0.1%
14,434
-516
-3% -$19.9K
NVO
39
Novo Nordisk
NVO
$220B
$544K 0.1%
20,800
+1,400
+7% +$34.4K
DT
40
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$531K 0.1%
32,000
– –
GHY
41
PGIM Global High Yield Fund
GHY
$479M
$517K 0.09%
37,113
+3,000
+9% +$41.4K
BZUN
42
Baozun
BZUN
$164M
$511K 0.09%
12,300
+2,350
+24% +$82.3K
FMX icon
43
Fomento Económico Mexicano
FMX
$45B
$508K 0.09%
5,500
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.09%
8,700
– –
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
$494K 0.09%
21,200
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.09%
7,500
– –
ALBO
47
DELISTED
Albireo Pharma Inc
ALBO
$459K 0.08%
14,250
+2,150
+18% +$57.9K
ORAN
48
DELISTED
Orange
ORAN
$437K 0.08%
26,800
– –
LLY icon
49
Eli Lilly
LLY
$1.07T
$392K 0.07%
3,019
– –
SAP icon
50
SAP
SAP
$200B
$381K 0.07%
3,300
-3,000
-48% -$319K
1
2
3

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COI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, J.M. Hartwell held 85 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

J.M. Hartwell's Q1 2019 filing shows 6 new, 22 increased, 20 reduced and 6 closed positions. Its largest new stake was Millicom: 998,868 shares worth $60.8M. The largest sale was Home Depot, an estimated $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J.M. Hartwell's largest Q1 2019 buy was Millicom: 998,868 shares worth $60.8M.
  • J.M. Hartwell added most to INTELSAT S. A. in Q1 2019, an estimated $697K increase.
  • J.M. Hartwell's biggest Q1 2019 reduction was Home Depot, cutting an estimated $1.14M.
  • J.M. Hartwell fully exited Shire pic in Q1 2019, selling an estimated $557K.
  • J.M. Hartwell's ten largest holdings make up 73% of its $550M portfolio in Q1 2019.
  • J.M. Hartwell opened 6 new positions and closed 6 in Q1 2019.
  • J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $550M.

Based on J.M. Hartwell's 13F filing for Q1 2019, filed 16 Apr 2019.