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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
+0.55%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$30.6M
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 3 |
Palo Alto Networks
PANW
|
+$3.63M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.95M |
| 5 |
Home Depot
HD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$13.6M |
| 2 |
CVS Health
CVS
|
+$6.19M |
| 3 |
Lowe's Companies
LOW
|
+$5.47M |
| 4 |
Walt Disney
DIS
|
+$4.81M |
| 5 |
Check Point Software Technologies
CHKP
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.62% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Communication Services | 12.67% |
| 4 | Financials | 12.17% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.11% |
12,500
-400
| -3% | -$16.8K |
|
52
WPP
WPP
$4.21B
| $479K | 0.11% |
4,600
-200
| -4% | -$21.8K |
|
53
Honeywell
HON
$77.9B
| $465K | 0.11% |
5,467
| – | – |
|
54
Ambev
ABEV
$47.4B
| $449K | 0.1% |
91,700
-2,500
| -3% | -$13.6K |
|
55
Vodafone
VOD
$36.4B
| $447K | 0.1% |
14,089
-772
| -5% | -$27.5K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $436K | 0.1% |
14,440
-500
| -3% | -$17.2K |
|
|
TMH
57
DELISTED
Team Health Holdings Inc
TMH
| $431K | 0.1% |
7,975
-25
| -0.3% | -$1.56K |
|
58
Merck
MRK
$323B
| $404K | 0.09% |
8,563
| – | – |
|
59
SAP
SAP
$200B
| $402K | 0.09% |
6,200
-200
| -3% | -$13.8K |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| $366K | 0.08% |
8,690
| – | – |
|
61
Amazon
AMZN
$2.49T
| $357K | 0.08% |
13,940
| – | – |
|
62
Goldman Sachs
GS
$309B
| $348K | 0.08% |
2,000
-4,500
| -69% | -$882K |
|
63
Teekay Tankers
TNK
$2.63B
| $345K | 0.08% |
6,250
| – | – |
|
64
Carnival Corporation Ltd
CCL
$37.1B
| $343K | 0.08% |
+6,900
| New | +$351K |
|
65
Silicon Motion
SIMO
$8.29B
| $341K | 0.08% |
12,500
| – | – |
|
66
Televisa
TV
$1.48B
| $335K | 0.08% |
12,890
-500
| -4% | -$16K |
|
67
Nike
NKE
$62.5B
| $320K | 0.07% |
5,200
| – | – |
|
68
American Airlines Group
AAL
$9.9B
| $316K | 0.07% |
8,150
| – | – |
|
69
Interactive Brokers
IBKR
$41.1B
| $300K | 0.07% |
30,400
| – | – |
|
70
Blackrock
BLK
$165B
| $297K | 0.07% |
1,000
-45
| -4% | -$14.5K |
|
|
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $288K | 0.07% |
6,800
-2,100
| -24% | -$89.3K |
|
|
BF
72
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $282K | 0.06% |
3,700
-200
| -5% | -$15.2K |
|
73
UnitedHealth
UNH
$379B
| $273K | 0.06% |
2,350
| – | – |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $268K | 0.06% |
9,250
-800
| -8% | -$26K |
|
|
LKM
75
DELISTED
Link Motion Inc.
LKM
| $265K | 0.06% |
80,000
| – | – |
|
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J.M. Hartwell's Q3 2015 Portfolio in Review
As of Q3 2015, J.M. Hartwell held 117 positions worth $438M, down 6.5% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
J.M. Hartwell's Q3 2015 filing shows 9 new, 19 increased, 43 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 9,300 shares worth $773K. The largest sale was Community Health Systems, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- J.M. Hartwell's largest Q3 2015 buy was Walgreens Boots Alliance: 9,300 shares worth $773K.
- J.M. Hartwell added most to Meta Platforms (Facebook) in Q3 2015, an estimated $8.72M increase.
- J.M. Hartwell's biggest Q3 2015 reduction was CVS Health, cutting an estimated $6.19M.
- J.M. Hartwell fully exited Community Health Systems in Q3 2015, selling an estimated $13.6M.
- J.M. Hartwell's ten largest holdings make up 65% of its $438M portfolio in Q3 2015.
- J.M. Hartwell opened 9 new positions and closed 14 in Q3 2015.
- J.M. Hartwell's portfolio value fell 6.5% quarter-over-quarter to $438M.
Based on J.M. Hartwell's 13F filing for Q3 2015, filed 22 Oct 2015.