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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
+5.43%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$22.1M
Cap. Flow
-$5.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
67.1%
Holding
92
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.59M
2
EXPE icon
Expedia Group
EXPE
+$2.83M
3
HD icon
Home Depot
HD
+$1.67M
4
ADBE icon
Adobe
ADBE
+$932K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$482K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
APA icon
APA Corp
APA
+$1.86M
4
APC
Anadarko Petroleum
APC
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$976K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Communication Services 17.79%
3 Consumer Discretionary 17.09%
4 Financials 9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$518K 0.11%
4,697
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$515K 0.11%
+4,000
New +$482K
NVO
53
Novo Nordisk
NVO
$223B
$446K 0.09%
20,800
– –
VOD icon
54
Vodafone
VOD
$36.2B
$425K 0.09%
14,789
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.08%
7,300
– –
PJT icon
56
PJT Partners
PJT
$4.3B
$381K 0.08%
+9,475
New +$354K
BF
57
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$327K 0.07%
3,500
– –
TV icon
58
Televisa
TV
$1.43B
$319K 0.07%
13,090
– –
ALBO
59
DELISTED
Albireo Pharma Inc
ALBO
$313K 0.07%
+15,200
New +$312K
BFH icon
60
Bread Financial
BFH
$4.01B
$308K 0.06%
1,504
-3,339
-69% -$664K
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
$261K 0.05%
+15,000
New +$348K
LLY icon
62
Eli Lilly
LLY
$1.05T
$248K 0.05%
3,019
– –
RDCM icon
63
Radcom
RDCM
$232M
$213K 0.04%
11,000
– –
AKBA icon
64
Akebia Therapeutics
AKBA
$359M
$144K 0.03%
+10,000
New +$127K
UVXY icon
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
ATHX
66
DELISTED
Athersys, Inc. Common Stock
ATHX
$38K 0.01%
+1,000
New +$37.2K
APA icon
67
APA Corp
APA
$12.4B
– –
-36,150
Closed -$1.86M
EOG icon
68
EOG Resources
EOG
$74.5B
– –
-4,500
Closed -$439K
KBH icon
69
KB Home
KBH
$3.44B
– –
-10,500
Closed -$209K
MRK icon
70
Merck
MRK
$315B
– –
-7,179
Closed -$435K
RCL icon
71
Royal Caribbean
RCL
$77B
– –
-3,750
Closed -$368K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1,035
Closed -$401K
SIMO icon
73
Silicon Motion
SIMO
$8.96B
– –
-8,700
Closed -$407K
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-15,875
Closed -$984K
SYT
75
DELISTED
Syngenta Ag
SYT
– –
-6,200
Closed -$549K
1 2
3

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HA
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COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q2 2017 Portfolio in Review

As of Q2 2017, J.M. Hartwell held 92 positions worth $481M, up 4.8% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.M. Hartwell's Q2 2017 filing shows 6 new, 15 increased, 22 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,000 shares worth $515K. The largest sale was Affiliated Managers Group, an estimated $4.2M.

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

  • J.M. Hartwell's largest Q2 2017 buy was Vertex Pharmaceuticals: 4,000 shares worth $515K.
  • J.M. Hartwell added most to Alibaba in Q2 2017, an estimated $3.59M increase.
  • J.M. Hartwell's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $4.2M.
  • J.M. Hartwell fully exited APA Corp in Q2 2017, selling an estimated $1.86M.
  • J.M. Hartwell's ten largest holdings make up 67% of its $481M portfolio in Q2 2017.
  • J.M. Hartwell opened 6 new positions and closed 9 in Q2 2017.
  • J.M. Hartwell's portfolio value rose 4.8% quarter-over-quarter to $481M.

Based on J.M. Hartwell's 13F filing for Q2 2017, filed 11 Jul 2017.