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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
+7.93%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$7.25M
(-1.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$2.24M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
Palo Alto Networks
PANW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17M |
| 2 |
TripAdvisor
TRIP
|
+$9.16M |
| 3 |
Apple
AAPL
|
+$3.93M |
| 4 |
Cognizant
CTSH
|
+$3.14M |
| 5 |
Corpay
CPAY
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.18% |
| 2 | Communication Services | 16.12% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$309B
| $505K | 0.12% |
2,800
+800
| +40% | +$149K |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $497K | 0.12% |
10,090
+1,400
| +16% | +$61.6K |
|
53
Vodafone
VOD
$36.4B
| $413K | 0.1% |
12,789
-1,300
| -9% | -$42.4K |
|
|
HAWK
54
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $376K | 0.09% |
8,500
+1,700
| +25% | +$76.1K |
|
55
Merck
MRK
$323B
| $368K | 0.09% |
7,306
-1,257
| -15% | -$63.4K |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.08% |
10,955
-3,485
| -24% | -$122K |
|
57
ProShares UltraShort S&P500
SDS
$424M
| $359K | 0.08% |
+180
| New | +$362K |
|
58
Televisa
TV
$1.48B
| $351K | 0.08% |
12,890
| – | – |
|
|
59
TripAdvisor
TRIP
$1.66B
| $315K | 0.07% |
3,700
-113,540
| -97% | -$9.16M |
|
60
Royal Caribbean
RCL
$81.8B
| $314K | 0.07% |
3,100
-4,500
| -59% | -$429K |
|
61
Fomento Económico Mexicano
FMX
$45B
| $309K | 0.07% |
+3,350
| New | +$322K |
|
|
LKM
62
DELISTED
Link Motion Inc.
LKM
| $291K | 0.07% |
80,000
| – | – |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $281K | 0.07% |
3,700
| – | – |
|
64
Eli Lilly
LLY
$1.07T
| $254K | 0.06% |
3,019
| – | – |
|
65
Ambev
ABEV
$47.4B
| $245K | 0.06% |
55,000
-36,700
| -40% | -$179K |
|
66
UBS Group
UBS
$172B
| $229K | 0.05% |
11,800
| – | – |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $134K | 0.03% |
47
+14
| +42% | +$66.5K |
|
68
American Airlines Group
AAL
$9.9B
| – | – |
-8,150
| Closed | -$316K |
|
69
Boeing
BA
$167B
| – | – |
-2,000
| Closed | -$262K |
|
70
Biogen
BIIB
$29.5B
| – | – |
-1,800
| Closed | -$525K |
|
71
Blackrock
BLK
$165B
| – | – |
-1,000
| Closed | -$297K |
|
72
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-6,900
| Closed | -$343K |
|
73
Chord Energy
CHRD
$7.42B
| – | – |
-21,400
| Closed | -$186K |
|
74
Interactive Brokers
IBKR
$41.1B
| – | – |
-30,400
| Closed | -$300K |
|
75
Icon
ICLR
$13B
| – | – |
-9,700
| Closed | -$688K |
|
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J.M. Hartwell's Q4 2015 Portfolio in Review
As of Q4 2015, J.M. Hartwell held 108 positions worth $430M, down 1.7% from $438M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
J.M. Hartwell withdrew a net $30.7M in Q4 2015, closing 26 positions and reducing 29 holdings. Its most notable exit was Corpay, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, J.M. Hartwell opened a new position in Alphabet (Google) Class A worth $17.4M.
- J.M. Hartwell's largest Q4 2015 buy was Alphabet (Google) Class A: 448,400 shares worth $17.4M.
- J.M. Hartwell added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.44M increase.
- J.M. Hartwell's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
- J.M. Hartwell fully exited Corpay in Q4 2015, selling an estimated $3.08M.
- J.M. Hartwell's ten largest holdings make up 66% of its $430M portfolio in Q4 2015.
- J.M. Hartwell opened 5 new positions and closed 26 in Q4 2015.
- J.M. Hartwell's portfolio value fell 1.7% quarter-over-quarter to $430M.
Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.