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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
+11.49%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.4%
Holding
95
New
10
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.47M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GEN icon
Gen Digital
GEN
+$1.27M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
EXPE icon
Expedia Group
EXPE
+$1.07M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.82M
2
HD icon
Home Depot
HD
+$3.76M
3
BFH icon
Bread Financial
BFH
+$2.28M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
$542K 0.12%
9,400
– –
BUD icon
52
AB InBev
BUD
$156B
$516K 0.11%
4,697
– –
PHM icon
53
Pultegroup
PHM
$24B
$516K 0.11%
+21,900
New +$472K
AKAO
54
DELISTED
Achaogen Inc
AKAO
$505K 0.11%
20,000
+3,500
+21% +$71.9K
EOG icon
55
EOG Resources
EOG
$74.5B
$439K 0.1%
4,500
– –
MRK icon
56
Merck
MRK
$315B
$435K 0.09%
7,179
– –
SIMO icon
57
Silicon Motion
SIMO
$8.96B
$407K 0.09%
8,700
+3,000
+53% +$128K
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$402K 0.09%
+10,250
New +$326K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.9B
$401K 0.09%
+1,035
New +$384K
VOD icon
60
Vodafone
VOD
$36.2B
$391K 0.09%
14,789
+700
+5% +$17.9K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.08%
7,300
+300
+4% +$16.1K
RCL icon
62
Royal Caribbean
RCL
$77B
$368K 0.08%
3,750
– –
NVO
63
Novo Nordisk
NVO
$223B
$357K 0.08%
20,800
-800
-4% -$13.9K
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$347K 0.08%
3,500
– –
TV icon
65
Televisa
TV
$1.43B
$340K 0.07%
13,090
+1,800
+16% +$42.6K
LLY icon
66
Eli Lilly
LLY
$1.05T
$254K 0.06%
3,019
– –
RDCM icon
67
Radcom
RDCM
$232M
$236K 0.05%
11,000
-3,000
-21% -$55.8K
KBH icon
68
KB Home
KBH
$3.44B
$209K 0.05%
+10,500
New +$184K
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
CHRD icon
70
Chord Energy
CHRD
$7.21B
– –
-51,700
Closed -$783K
CVX icon
71
Chevron
CVX
$373B
– –
-1,726
Closed -$203K
SDS icon
72
ProShares UltraShort S&P500
SDS
$390M
– –
-100
Closed -$151K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$37.3B
– –
-9,090
Closed -$330K
TZA icon
74
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-25
Closed -$198K
WPP icon
75
WPP
WPP
$4.11B
– –
-4,400
Closed -$487K
1 2
3
4

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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
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J.M. Hartwell's Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Hartwell held 95 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q1 2017 filing shows 10 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Mesabi Trust: 86,100 shares worth $1.29M. The largest sale was Anadarko Petroleum, an estimated $6.82M.

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

  • J.M. Hartwell's largest Q1 2017 buy was Mesabi Trust: 86,100 shares worth $1.29M.
  • J.M. Hartwell added most to UnitedHealth in Q1 2017, an estimated $2.47M increase.
  • J.M. Hartwell's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $6.82M.
  • J.M. Hartwell fully exited Chord Energy in Q1 2017, selling an estimated $783K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $459M portfolio in Q1 2017.
  • J.M. Hartwell opened 10 new positions and closed 9 in Q1 2017.
  • J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $459M.

Based on J.M. Hartwell's 13F filing for Q1 2017, filed 18 Apr 2017.