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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
-3.86%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$22M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
8
Increased
14
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$3.26M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
Gen Digital
GEN
|
+$1.76M |
| 4 |
UnitedHealth
UNH
|
+$934K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 2 |
Palo Alto Networks
PANW
|
+$4.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Walt Disney
DIS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$4.11B
| $481K | 0.12% |
4,600
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $426K | 0.11% |
+8,000
| New | +$406K |
|
53
Merck
MRK
$315B
| $402K | 0.1% |
7,306
| – | – |
|
54
Vodafone
VOD
$36.2B
| $395K | 0.1% |
12,789
| – | – |
|
55
Televisa
TV
$1.43B
| $336K | 0.09% |
12,890
| – | – |
|
56
Fomento Económico Mexicano
FMX
$44B
| $324K | 0.08% |
3,500
+150
| +4% | +$13.7K |
|
|
CYBR
57
DELISTED
CyberArk
CYBR
| $299K | 0.08% |
+6,150
| New | +$266K |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $284K | 0.07% |
3,700
| – | – |
|
59
Silicon Motion
SIMO
$8.96B
| $249K | 0.06% |
5,200
| – | – |
|
60
Eli Lilly
LLY
$1.05T
| $238K | 0.06% |
3,019
| – | – |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $217K | 0.06% |
13,200
+800
| +6% | +$13.4K |
|
62
Royal Caribbean
RCL
$77B
| $212K | 0.05% |
+3,150
| New | +$241K |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| $206K | 0.05% |
+8,000
| New | +$192K |
|
64
Radcom
RDCM
$232M
| $116K | 0.03% |
+10,000
| New | +$129K |
|
65
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-4,000
| Closed | -$211K |
|
|
66
Walt Disney
DIS
$170B
| – | – |
-13,274
| Closed | -$1.32M |
|
67
Goldman Sachs
GS
$314B
| – | – |
-3,800
| Closed | -$597K |
|
68
OneMain Financial
OMF
$6.97B
| – | – |
-10,800
| Closed | -$296K |
|
|
69
Palo Alto Networks
PANW
$292B
| – | – |
-165,450
| Closed | -$4.5M |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-2,000
| Closed | -$411K |
|
71
UBS Group
UBS
$173B
| – | – |
-11,800
| Closed | -$189K |
|
|
FLTX
72
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-79,950
| Closed | -$3.25M |
|
|
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-5,250
| Closed | -$616K |
|
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J.M. Hartwell's Q2 2016 Portfolio in Review
As of Q2 2016, J.M. Hartwell held 89 positions worth $392M, down 5.3% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J.M. Hartwell's Q2 2016 filing shows 8 new, 14 increased, 14 reduced and 11 closed positions. Its largest new stake was Gen Digital: 98,000 shares worth $2.01M. The largest sale was Allergan plc, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- J.M. Hartwell's largest Q2 2016 buy was Gen Digital: 98,000 shares worth $2.01M.
- J.M. Hartwell added most to Infosys in Q2 2016, an estimated $3.26M increase.
- J.M. Hartwell's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $7.49M.
- J.M. Hartwell fully exited Palo Alto Networks in Q2 2016, selling an estimated $4.5M.
- J.M. Hartwell's ten largest holdings make up 70% of its $392M portfolio in Q2 2016.
- J.M. Hartwell opened 8 new positions and closed 11 in Q2 2016.
- J.M. Hartwell's portfolio value fell 5.3% quarter-over-quarter to $392M.
Based on J.M. Hartwell's 13F filing for Q2 2016, filed 9 Aug 2016.