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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
-1.84%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$16.3M
Cap. Flow
-$1.19K
Cap. Flow %
-0%
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.8M
2
HD icon
Home Depot
HD
+$6.14M
3
ACN icon
Accenture
ACN
+$2.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.4M
5
LOW icon
Lowe's Companies
LOW
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.73M
2
BFH icon
Bread Financial
BFH
+$8.09M
3
FLTX
Fleetmatics Group PLC
FLTX
+$1.45M
4
TM icon
Toyota
TM
+$781K
5
FDC
FIRST DATA CORP
FDC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 17.25%
3 Consumer Discretionary 14.13%
4 Financials 10.08%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$411K 0.1%
+2,000
New +$390K
VOD icon
52
Vodafone
VOD
$35.5B
$410K 0.1%
12,789
– –
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$403K 0.1%
10,400
+310
+3% +$12K
MRK icon
54
Merck
MRK
$307B
$369K 0.09%
7,306
– –
TV icon
55
Televisa
TV
$1.45B
$354K 0.09%
12,890
– –
FMX icon
56
Fomento Económico Mexicano
FMX
$44.3B
$323K 0.08%
3,350
– –
OMF icon
57
OneMain Financial
OMF
$6.95B
$296K 0.07%
+10,800
New +$292K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$281K 0.07%
8,945
-2,010
-18% -$61.4K
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$279K 0.07%
3,700
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$217K 0.05%
3,019
– –
ORAN
61
DELISTED
Orange
ORAN
$216K 0.05%
+12,400
New +$214K
CCL icon
62
Carnival Corporation Ltd
CCL
$35.7B
$211K 0.05%
+4,000
New +$194K
INFY icon
63
Infosys
INFY
$45.8B
$209K 0.05%
+22,000
New +$192K
SIMO icon
64
Silicon Motion
SIMO
$8.57B
$202K 0.05%
+5,200
New +$168K
CELG
65
DELISTED
Celgene Corp
CELG
$200K 0.05%
+2,000
New +$206K
UBS icon
66
UBS Group
UBS
$169B
$189K 0.05%
11,800
– –
ABEV icon
67
Ambev
ABEV
$47.6B
– –
-55,000
Closed -$245K
RCL icon
68
Royal Caribbean
RCL
$76.7B
– –
-3,100
Closed -$314K
SDS icon
69
ProShares UltraShort S&P500
SDS
$402M
– –
-180
Closed -$359K
TM icon
70
Toyota
TM
$211B
– –
-6,350
Closed -$781K
TNK icon
71
Teekay Tankers
TNK
$2.49B
– –
-11,500
Closed -$633K
TRIP icon
72
TripAdvisor
TRIP
$1.68B
– –
-3,700
Closed -$315K
FDC
73
DELISTED
FIRST DATA CORP
FDC
– –
-46,700
Closed -$748K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47
Closed -$134K
HAWK
75
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,500
Closed -$376K
1 2
3

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HA
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COI
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AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
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IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
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LCM
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WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q1 2016 Portfolio in Review

As of Q1 2016, J.M. Hartwell held 90 positions worth $414M, down 3.8% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J.M. Hartwell's Q1 2016 filing shows 8 new, 16 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 21,300 shares worth $2.46M. The largest sale was Apple, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q1 2016 buy was Accenture: 21,300 shares worth $2.46M.
  • J.M. Hartwell added most to Allergan plc in Q1 2016, an estimated $10.8M increase.
  • J.M. Hartwell's biggest Q1 2016 reduction was Apple, cutting an estimated $8.73M.
  • J.M. Hartwell fully exited Toyota in Q1 2016, selling an estimated $781K.
  • J.M. Hartwell's ten largest holdings make up 68% of its $414M portfolio in Q1 2016.
  • J.M. Hartwell opened 8 new positions and closed 9 in Q1 2016.
  • J.M. Hartwell's portfolio value fell 3.8% quarter-over-quarter to $414M.

Based on J.M. Hartwell's 13F filing for Q1 2016, filed 21 Apr 2016.