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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
+4.54%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.22M
(+0.23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
87
New
9
Increased
23
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.6M |
| 2 |
FedEx
FDX
|
+$4.86M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$3.65M |
| 4 |
CVS Health
CVS
|
+$1.43M |
| 5 |
Intel
INTC
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Gen Digital
GEN
|
+$14.2M |
| 3 |
Home Depot
HD
|
+$4.87M |
| 4 |
EPAM Systems
EPAM
|
+$4.23M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 21.59% |
| 3 | Communication Services | 17.68% |
| 4 | Financials | 10.02% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
51
Novo Nordisk
NVO
$225B
| $512K | 0.1% |
20,800
| – | – |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $508K | 0.1% |
3,400
| – | – |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $492K | 0.09% |
28,800
| – | – |
|
|
ADMS
54
DELISTED
Adamas Pharmaceuticals
ADMS
| $490K | 0.09% |
20,500
+4,000
| +24% | +$126K |
|
|
LKM
55
DELISTED
Link Motion Inc.
LKM
| $453K | 0.08% |
206,000
| – | – |
|
56
PJT Partners
PJT
$4.4B
| $421K | 0.08% |
8,400
+75
| +0.9% | +$3.62K |
|
57
Vodafone
VOD
$37.7B
| $411K | 0.08% |
14,789
| – | – |
|
58
Fomento Económico Mexicano
FMX
$43.7B
| $402K | 0.08% |
4,400
| – | – |
|
|
I
59
DELISTED
INTELSAT S. A.
I
| $395K | 0.07% |
+105,000
| New | +$388K |
|
|
ALBO
60
DELISTED
Albireo Pharma Inc
ALBO
| $329K | 0.06% |
10,100
+700
| +7% | +$23.6K |
|
61
ProShares UltraShort QQQ
QID
$293M
| $244K | 0.05% |
+250
| New | +$236K |
|
62
Lockheed Martin
LMT
$133B
| $243K | 0.05% |
720
+59
| +9% | +$20.1K |
|
63
Citigroup
C
$221B
| $239K | 0.04% |
3,537
-9,740
| -73% | -$732K |
|
64
Eli Lilly
LLY
$1.09T
| $234K | 0.04% |
3,019
| – | – |
|
65
CRISPR Therapeutics
CRSP
$4.66B
| $229K | 0.04% |
+5,000
| New | +$206K |
|
|
ATHX
66
DELISTED
Athersys, Inc. Common Stock
ATHX
| $183K | 0.03% |
4,000
+1,200
| +43% | +$51.8K |
|
|
67
Gen Digital
GEN
$16.6B
| – | – |
-506,100
| Closed | -$14.2M |
|
68
3M
MMM
$93.5B
| – | – |
-1,593
| Closed | -$314K |
|
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$235M
| – | – |
-1
| Closed | -$102K |
|
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J.M. Hartwell's Q1 2018 Portfolio in Review
As of Q1 2018, J.M. Hartwell held 87 positions worth $534M, up 0.23% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J.M. Hartwell's Q1 2018 filing shows 9 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was CVS Health: 19,925 shares worth $1.24M. The largest sale was Apple, an estimated $16.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- J.M. Hartwell's largest Q1 2018 buy was CVS Health: 19,925 shares worth $1.24M.
- J.M. Hartwell added most to Amazon in Q1 2018, an estimated $18.6M increase.
- J.M. Hartwell's biggest Q1 2018 reduction was Apple, cutting an estimated $16.2M.
- J.M. Hartwell fully exited Gen Digital in Q1 2018, selling an estimated $14.2M.
- J.M. Hartwell's ten largest holdings make up 69% of its $534M portfolio in Q1 2018.
- J.M. Hartwell opened 9 new positions and closed 4 in Q1 2018.
- J.M. Hartwell's portfolio value rose 0.23% quarter-over-quarter to $534M.
Based on J.M. Hartwell's 13F filing for Q1 2018, filed 17 Apr 2018.