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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
+8.91%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$19.1M
Cap. Flow
-$32.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
69.63%
Holding
91
New
8
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$6.08M
2
AAPL icon
Apple
AAPL
+$5.7M
3
PANW icon
Palo Alto Networks
PANW
+$4.84M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
I
INTELSAT S. A.
I
+$1.1M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.67M
2
AMG icon
Affiliated Managers Group
AMG
+$2.64M
3
VRTU
Virtusa Corporation
VRTU
+$2.56M
4
BKNG icon
Booking.com
BKNG
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Consumer Discretionary 23.3%
3 Communication Services 19.21%
4 Financials 9.75%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$480K 0.09%
28,800
– –
ALBO
52
DELISTED
Albireo Pharma Inc
ALBO
$476K 0.09%
13,400
+3,300
+33% +$107K
GHY
53
PGIM Global High Yield Fund
GHY
$484M
$466K 0.08%
+34,113
New +$471K
PJT icon
54
PJT Partners
PJT
$4.23B
$456K 0.08%
8,550
+150
+2% +$8.21K
FMX icon
55
Fomento Económico Mexicano
FMX
$44.2B
$443K 0.08%
5,050
+650
+15% +$57.4K
ADMS
56
DELISTED
Adamas Pharmaceuticals
ADMS
$426K 0.08%
16,500
-4,000
-20% -$111K
VOD icon
57
Vodafone
VOD
$35.5B
$323K 0.06%
13,289
-1,500
-10% -$40.9K
LKM
58
DELISTED
Link Motion Inc.
LKM
$301K 0.05%
264,000
+58,000
+28% +$83.8K
CRSP icon
59
CRISPR Therapeutics
CRSP
$4.71B
$294K 0.05%
5,000
– –
LLY icon
60
Eli Lilly
LLY
$1.04T
$258K 0.05%
3,019
– –
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$124B
$255K 0.05%
+1,500
New +$233K
LMT icon
62
Lockheed Martin
LMT
$118B
$213K 0.04%
720
– –
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
$197K 0.04%
4,000
– –
CHRS icon
64
Coherus Oncology
CHRS
$219M
$140K 0.03%
+10,000
New +$143K
CFRX
65
DELISTED
ContraFect Corporation
CFRX
$66K 0.01%
+38
New +$56K
ABBV icon
66
AbbVie
ABBV
$449B
– –
-5,533
Closed -$524K
BUD icon
67
AB InBev
BUD
$157B
– –
-4,747
Closed -$522K
C icon
68
Citigroup
C
$218B
– –
-3,537
Closed -$239K
CVS icon
69
CVS Health
CVS
$137B
– –
-19,925
Closed -$1.24M
PG icon
70
Procter & Gamble
PG
$348B
– –
-9,135
Closed -$724K
QID icon
71
ProShares UltraShort QQQ
QID
$253M
– –
-250
Closed -$244K
WP
72
DELISTED
Worldpay, Inc.
WP
– –
-93,300
Closed -$7.67M
CELG
73
DELISTED
Celgene Corp
CELG
– –
-7,800
Closed -$696K
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 2018 Portfolio in Review

As of Q2 2018, J.M. Hartwell held 91 positions worth $553M, up 3.6% from $534M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

J.M. Hartwell's Q2 2018 filing shows 8 new, 19 increased, 24 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 145,200 shares worth $4.97M. The largest sale was Worldpay, Inc., an estimated $7.67M.

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

  • J.M. Hartwell's largest Q2 2018 buy was Palo Alto Networks: 145,200 shares worth $4.97M.
  • J.M. Hartwell added most to Baozun in Q2 2018, an estimated $6.08M increase.
  • J.M. Hartwell's biggest Q2 2018 reduction was Affiliated Managers Group, cutting an estimated $2.64M.
  • J.M. Hartwell fully exited Worldpay, Inc. in Q2 2018, selling an estimated $7.67M.
  • J.M. Hartwell's ten largest holdings make up 70% of its $553M portfolio in Q2 2018.
  • J.M. Hartwell opened 8 new positions and closed 10 in Q2 2018.
  • J.M. Hartwell's portfolio value rose 3.6% quarter-over-quarter to $553M.

Based on J.M. Hartwell's 13F filing for Q2 2018, filed 13 Jul 2018.