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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
+6.03%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$29.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.32%
Holding
89
New
6
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
BABA icon
Alibaba
BABA
+$4.11M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.24M
4
GEN icon
Gen Digital
GEN
+$1.05M
5
HD icon
Home Depot
HD
+$740K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
2
EPAM icon
EPAM Systems
EPAM
+$3.03M
3
BKNG icon
Booking.com
BKNG
+$2.77M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.55M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Communication Services 18.15%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$481K 0.09%
10,000
-15,000
-60% -$737K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$456K 0.09%
3,000
-1,000
-25% -$151K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.09%
7,300
– –
VOD icon
54
Vodafone
VOD
$36.2B
$421K 0.08%
14,789
– –
GILD icon
55
Gilead Sciences
GILD
$167B
$405K 0.08%
+5,000
New +$382K
C icon
56
Citigroup
C
$217B
$364K 0.07%
+5,000
New +$341K
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$325K 0.06%
19,000
+4,000
+27% +$58.4K
TV icon
58
Televisa
TV
$1.43B
$323K 0.06%
13,090
– –
PJT icon
59
PJT Partners
PJT
$4.3B
$319K 0.06%
8,325
-1,150
-12% -$45.6K
ALBO
60
DELISTED
Albireo Pharma Inc
ALBO
$318K 0.06%
15,200
– –
RRC icon
61
Range Resources
RRC
$8.66B
$294K 0.06%
+15,000
New +$290K
LLY icon
62
Eli Lilly
LLY
$1.05T
$258K 0.05%
3,019
– –
AKAO
63
DELISTED
Achaogen Inc
AKAO
$223K 0.04%
14,000
-14,000
-50% -$266K
ADMS
64
DELISTED
Adamas Pharmaceuticals
ADMS
$212K 0.04%
+10,000
New +$183K
AKBA icon
65
Akebia Therapeutics
AKBA
$359M
$197K 0.04%
10,000
– –
ATHX
66
DELISTED
Athersys, Inc. Common Stock
ATHX
$134K 0.03%
2,600
+1,600
+160% +$72.1K
BFH icon
67
Bread Financial
BFH
$4.01B
– –
-1,504
Closed -$308K
LOW icon
68
Lowe's Companies
LOW
$117B
– –
-8,625
Closed -$669K
RDCM icon
69
Radcom
RDCM
$232M
– –
-11,000
Closed -$213K
UVXY icon
70
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$122K
BF
71
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-3,500
Closed -$327K
1 2
3

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HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Hartwell held 89 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q3 2017 filing shows 6 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Worldpay, Inc.: 8,800 shares worth $620K. The largest sale was Alphabet (Google) Class A, an estimated $5.83M.

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

  • J.M. Hartwell's largest Q3 2017 buy was Worldpay, Inc.: 8,800 shares worth $620K.
  • J.M. Hartwell added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.69M increase.
  • J.M. Hartwell's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.83M.
  • J.M. Hartwell fully exited Lowe's Companies in Q3 2017, selling an estimated $669K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $511M portfolio in Q3 2017.
  • J.M. Hartwell opened 6 new positions and closed 5 in Q3 2017.
  • J.M. Hartwell's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on J.M. Hartwell's 13F filing for Q3 2017, filed 10 Oct 2017.