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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
+0.71%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.6M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.75%
Holding
90
New
11
Increased
15
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.38M
2
APA icon
APA Corp
APA
+$2.33M
3
BFH icon
Bread Financial
BFH
+$2.26M
4
UNH icon
UnitedHealth
UNH
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.06M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$5.26M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$898K
5
ORAN
Orange
ORAN
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 17.47%
3 Consumer Discretionary 14.7%
4 Financials 10.64%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$467K 0.12%
9,400
– –
TMH
52
DELISTED
Team Health Holdings Inc
TMH
$467K 0.12%
10,750
+1,650
+18% +$68.2K
EOG icon
53
EOG Resources
EOG
$75B
$455K 0.11%
+4,500
New +$438K
MRK icon
54
Merck
MRK
$308B
$403K 0.1%
7,179
-127
-2% -$7.43K
NVO
55
Novo Nordisk
NVO
$220B
$387K 0.1%
21,600
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.09%
+7,000
New +$361K
VOD icon
57
Vodafone
VOD
$35.4B
$344K 0.09%
14,089
-500
-3% -$13.2K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$36.4B
$330K 0.08%
9,090
-1,300
-13% -$51.9K
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$324K 0.08%
3,500
-200
-5% -$18.5K
RCL icon
60
Royal Caribbean
RCL
$76.7B
$308K 0.08%
3,750
– –
RDCM icon
61
Radcom
RDCM
$227M
$249K 0.06%
14,000
– –
SIMO icon
62
Silicon Motion
SIMO
$8.62B
$242K 0.06%
5,700
+500
+10% +$22.8K
TV icon
63
Televisa
TV
$1.46B
$236K 0.06%
11,290
-1,600
-12% -$36.8K
LLY icon
64
Eli Lilly
LLY
$1.03T
$222K 0.06%
3,019
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$222K 0.06%
13,600
-800
-6% -$14.7K
AKAO
66
DELISTED
Achaogen Inc
AKAO
$215K 0.05%
+16,500
New +$113K
CVX icon
67
Chevron
CVX
$377B
$203K 0.05%
+1,726
New +$188K
TZA icon
68
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$198K 0.05%
+25
New +$246K
SDS icon
69
ProShares UltraShort S&P500
SDS
$401M
$151K 0.04%
+100
New +$160K
AMZN icon
70
Amazon
AMZN
$2.69T
– –
-57,100
Closed -$2.39M
CYH icon
71
Community Health Systems
CYH
$440M
– –
-17,000
Closed -$196K
EW icon
72
Edwards Lifesciences
EW
$49.1B
– –
-6,000
Closed -$241K
FMX icon
73
Fomento Económico Mexicano
FMX
$44.5B
– –
-3,500
Closed -$322K
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
– –
-5,645
Closed -$898K
ORAN
75
DELISTED
Orange
ORAN
– –
-30,700
Closed -$478K
1 2
3

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HA
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COI
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AR
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AEPG
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IPC
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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 Q4 2016 Portfolio in Review

As of Q4 2016, J.M. Hartwell held 90 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q4 2016 filing shows 11 new, 15 increased, 41 reduced and 6 closed positions. Its largest new stake was APA Corp: 37,050 shares worth $2.35M. The largest sale was Booking.com, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q4 2016 buy was APA Corp: 37,050 shares worth $2.35M.
  • J.M. Hartwell added most to Anadarko Petroleum in Q4 2016, an estimated $6.38M increase.
  • J.M. Hartwell's biggest Q4 2016 reduction was Booking.com, cutting an estimated $5.68M.
  • J.M. Hartwell fully exited Amazon in Q4 2016, selling an estimated $2.39M.
  • J.M. Hartwell's ten largest holdings make up 66% of its $404M portfolio in Q4 2016.
  • J.M. Hartwell opened 11 new positions and closed 6 in Q4 2016.
  • J.M. Hartwell's portfolio value fell 3.3% quarter-over-quarter to $404M.

Based on J.M. Hartwell's 13F filing for Q4 2016, filed 25 Jan 2017.