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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
+4.57%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$8.28M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
86
New
7
Increased
34
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$872K |
| 3 |
Blackstone
BX
|
+$810K |
| 4 |
Amazon
AMZN
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$23.9M |
| 2 |
Intel
INTC
|
+$4.16M |
| 3 |
UnitedHealth
UNH
|
+$2.75M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.2% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$155B
| $902K | 0.17% |
+20,300
| New | +$810K |
|
27
Honeywell
HON
$71.3B
| $897K | 0.17% |
5,450
+569
| +12% | +$90.6K |
|
28
Novartis
NVS
$293B
| $885K | 0.16% |
9,697
-155
| -2% | -$13.1K |
|
29
NetEase
NTES
$84.1B
| $831K | 0.15% |
16,250
+900
| +6% | +$47.8K |
|
|
BZUN
30
Baozun
BZUN
$146M
| $708K | 0.13% |
14,200
+1,900
| +15% | +$82K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $698K | 0.13% |
15,700
-100
| -0.6% | -$4.88K |
|
32
Accenture
ACN
$87.9B
| $697K | 0.13% |
3,774
+274
| +8% | +$49.2K |
|
33
Fresenius Medical Care
FMS
$13B
| $648K | 0.12% |
16,500
| – | – |
|
34
Prudential
PUK
$35.2B
| $613K | 0.11% |
14,434
| – | – |
|
35
Micron Technology
MU
$959B
| $589K | 0.11% |
15,270
-5,680
| -27% | -$216K |
|
36
Salesforce
CRM
$140B
| $584K | 0.11% |
+3,850
| New | +$603K |
|
|
37
UnitedHealth
UNH
$387B
| $573K | 0.11% |
2,349
-11,451
| -83% | -$2.75M |
|
38
Fomento Económico Mexicano
FMX
$44B
| $572K | 0.11% |
5,907
+407
| +7% | +$39.4K |
|
|
DT
39
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $555K | 0.1% |
32,000
| – | – |
|
40
SAP
SAP
$186B
| $525K | 0.1% |
3,838
+538
| +16% | +$67K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $516K | 0.1% |
8,500
-200
| -2% | -$12K |
|
|
DASTY
42
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $515K | 0.1% |
3,217
+1,117
| +53% | +$179K |
|
|
ALBO
43
DELISTED
Albireo Pharma Inc
ALBO
| $500K | 0.09% |
15,500
+1,250
| +9% | +$41.8K |
|
|
NVO
44
Novo Nordisk
NVO
$223B
| $495K | 0.09% |
19,400
-1,400
| -7% | -$34.6K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.09% |
7,500
| – | – |
|
|
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $465K | 0.09% |
19,000
-2,200
| -10% | -$50K |
|
|
GHY
47
PGIM Global High Yield Fund
GHY
$484M
| $464K | 0.09% |
32,113
-5,000
| -13% | -$70.4K |
|
48
Chevron
CVX
$373B
| $459K | 0.08% |
3,685
-1,625
| -31% | -$196K |
|
49
Walt Disney
DIS
$170B
| $457K | 0.08% |
+3,271
| New | +$434K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $377K | 0.07% |
24,000
-2,800
| -10% | -$44.2K |
|
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J.M. Hartwell's Q2 2019 Portfolio in Review
As of Q2 2019, J.M. Hartwell held 86 positions worth $541M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
J.M. Hartwell withdrew a net $24.8M in Q2 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, J.M. Hartwell opened a new position in Blackstone worth $902K.
- J.M. Hartwell's largest Q2 2019 buy was Blackstone: 20,300 shares worth $902K.
- J.M. Hartwell added most to Millicom in Q2 2019, an estimated $1.7M increase.
- J.M. Hartwell's biggest Q2 2019 reduction was Cognizant, cutting an estimated $23.9M.
- J.M. Hartwell fully exited Intel in Q2 2019, selling an estimated $4.16M.
- J.M. Hartwell's ten largest holdings make up 78% of its $541M portfolio in Q2 2019.
- J.M. Hartwell opened 7 new positions and closed 5 in Q2 2019.
- J.M. Hartwell's portfolio value fell 1.5% quarter-over-quarter to $541M.
Based on J.M. Hartwell's 13F filing for Q2 2019, filed 31 Jul 2019.