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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
+6.82%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.5M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
83
New
5
Increased
20
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$8.85M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
Alibaba
BABA
|
+$4.47M |
| 4 |
Lowe's Companies
LOW
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$3.31M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$2.58M |
| 3 |
Accenture
ACN
|
+$2.17M |
| 4 |
CVS Health
CVS
|
+$1.13M |
| 5 |
CYBR
CyberArk
CYBR
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Communication Services | 18.28% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $478K | 0.11% |
30,700
+17,500
| +133% | +$270K |
|
|
NVO
52
Novo Nordisk
NVO
$223B
| $449K | 0.11% |
21,600
| – | – |
|
53
Merck
MRK
$315B
| $435K | 0.1% |
7,306
| – | – |
|
54
Vodafone
VOD
$36.2B
| $425K | 0.1% |
14,589
+1,800
| +14% | +$54.8K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.08% |
+14,400
| New | +$271K |
|
56
Televisa
TV
$1.43B
| $331K | 0.08% |
12,890
| – | – |
|
57
Fomento Económico Mexicano
FMX
$44B
| $322K | 0.08% |
3,500
| – | – |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $317K | 0.08% |
3,700
| – | – |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| $296K | 0.07% |
+9,100
| New | +$336K |
|
60
Radcom
RDCM
$232M
| $286K | 0.07% |
14,000
+4,000
| +40% | +$66.1K |
|
61
Royal Caribbean
RCL
$77B
| $281K | 0.07% |
3,750
+600
| +19% | +$42.3K |
|
62
Silicon Motion
SIMO
$8.96B
| $269K | 0.06% |
5,200
| – | – |
|
63
Eli Lilly
LLY
$1.05T
| $242K | 0.06% |
3,019
| – | – |
|
64
Edwards Lifesciences
EW
$49.4B
| $241K | 0.06% |
+6,000
| New | +$226K |
|
65
Community Health Systems
CYH
$465M
| $196K | 0.05% |
+17,000
| New | +$196K |
|
|
CTRA
66
DELISTED
Coterra Energy
CTRA
| – | – |
-8,000
| Closed | -$206K |
|
|
67
CVS Health
CVS
$137B
| – | – |
-11,770
| Closed | -$1.13M |
|
|
CYBR
68
DELISTED
CyberArk
CYBR
| – | – |
-6,150
| Closed | -$299K |
|
|
69
Infosys
INFY
$46.5B
| – | – |
-370,600
| Closed | -$3.31M |
|
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J.M. Hartwell's Q3 2016 Portfolio in Review
As of Q3 2016, J.M. Hartwell held 83 positions worth $418M, up 6.5% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
J.M. Hartwell deployed $15.5M of net new capital in Q3 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 48,200 shares worth $5.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Virtusa Corporation, an estimated $2.58M trimmed.
- J.M. Hartwell's largest Q3 2016 buy was Alibaba: 48,200 shares worth $5.1M.
- J.M. Hartwell added most to Gen Digital in Q3 2016, an estimated $8.85M increase.
- J.M. Hartwell's biggest Q3 2016 reduction was Virtusa Corporation, cutting an estimated $2.58M.
- J.M. Hartwell fully exited Infosys in Q3 2016, selling an estimated $3.31M.
- J.M. Hartwell's ten largest holdings make up 67% of its $418M portfolio in Q3 2016.
- J.M. Hartwell opened 5 new positions and closed 4 in Q3 2016.
- J.M. Hartwell's portfolio value rose 6.5% quarter-over-quarter to $418M.
Based on J.M. Hartwell's 13F filing for Q3 2016, filed 27 Oct 2016.