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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
+1.26%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$19M
Cap. Flow
+$18.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.71%
Holding
91
New
10
Increased
31
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.53M
2
AMT icon
American Tower
AMT
+$4.36M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
I
INTELSAT S. A.
I
+$2.09M
5
CCI icon
Crown Castle
CCI
+$954K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.59M
2
VRTU
Virtusa Corporation
VRTU
+$698K
3
AAPL icon
Apple
AAPL
+$381K
4
C icon
Citigroup
C
+$341K
5
PFE icon
Pfizer
PFE
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 27.54%
2 Technology 23.79%
3 Consumer Discretionary 22.36%
4 Financials 12.25%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
51
DELISTED
Albireo Pharma Inc
ALBO
$406K 0.07%
20,300
+4,800
+31% +$124K
SAP icon
52
SAP
SAP
$186B
$389K 0.07%
3,300
-538
-14% -$66.6K
ORAN
53
DELISTED
Orange
ORAN
$374K 0.07%
24,000
– –
DASTY
54
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$368K 0.07%
2,600
-617
-19% -$87.3K
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
$365K 0.07%
19,000
– –
ADP icon
56
Automatic Data Processing
ADP
$102B
$340K 0.06%
2,104
– –
LLY icon
57
Eli Lilly
LLY
$1.05T
$338K 0.06%
3,019
– –
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$322K 0.06%
+12,000
New +$337K
CTSH icon
59
Cognizant
CTSH
$21.2B
$300K 0.05%
4,986
– –
MRK icon
60
Merck
MRK
$315B
$286K 0.05%
3,560
+311
+10% +$24.9K
TAK icon
61
Takeda Pharmaceutical
TAK
$54.8B
$277K 0.05%
16,108
– –
LMT icon
62
Lockheed Martin
LMT
$117B
$267K 0.05%
683
-72
-10% -$27.1K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$266K 0.05%
+2,000
New +$266K
PAGS icon
64
PagSeguro Digital
PAGS
$2.53B
$222K 0.04%
+4,800
New +$223K
ATHX
65
DELISTED
Athersys, Inc. Common Stock
ATHX
$133K 0.02%
4,000
– –
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$72K 0.01%
250
+75
+43% +$25.2K
LKM
67
DELISTED
Link Motion Inc.
LKM
$31K 0.01%
203,500
– –
C icon
68
Citigroup
C
$217B
– –
-4,863
Closed -$341K
PFE icon
69
Pfizer
PFE
$143B
– –
-6,935
Closed -$285K
VRTU
70
DELISTED
Virtusa Corporation
VRTU
– –
-15,700
Closed -$698K
1 2
3

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J.M. Hartwell's Q3 2019 Portfolio in Review

As of Q3 2019, J.M. Hartwell held 91 positions worth $560M, up 3.5% from $541M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

J.M. Hartwell deployed $18.8M of net new capital in Q3 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was CVS Health: 76,400 shares worth $4.82M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $1.59M trimmed.

  • J.M. Hartwell's largest Q3 2019 buy was CVS Health: 76,400 shares worth $4.82M.
  • J.M. Hartwell added most to American Tower in Q3 2019, an estimated $4.36M increase.
  • J.M. Hartwell's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.59M.
  • J.M. Hartwell fully exited Virtusa Corporation in Q3 2019, selling an estimated $698K.
  • J.M. Hartwell's ten largest holdings make up 76% of its $560M portfolio in Q3 2019.
  • J.M. Hartwell opened 10 new positions and closed 3 in Q3 2019.
  • J.M. Hartwell's portfolio value rose 3.5% quarter-over-quarter to $560M.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.