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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
+5.95%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.5M
(+4.1%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
89
New
8
Increased
20
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$794K |
| 4 |
I
INTELSAT S. A.
I
|
+$777K |
| 5 |
BlackLine
BL
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$7.55M |
| 2 |
Palo Alto Networks
PANW
|
+$2.01M |
| 3 |
Applied Materials
AMAT
|
+$1.28M |
| 4 |
BZUN
Baozun
BZUN
|
+$1.07M |
| 5 |
EPAM Systems
EPAM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Communication Services | 17.42% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $458K | 0.08% |
28,800
| – | – |
|
52
PJT Partners
PJT
$4.36B
| $448K | 0.08% |
8,550
| – | – |
|
|
ALBO
53
DELISTED
Albireo Pharma Inc
ALBO
| $432K | 0.08% |
13,100
-300
| -2% | -$9.81K |
|
|
ADMS
54
DELISTED
Adamas Pharmaceuticals
ADMS
| $400K | 0.07% |
20,000
+3,500
| +21% | +$82.2K |
|
55
Chord Energy
CHRD
$7.42B
| $354K | 0.06% |
25,000
-25,000
| -50% | -$317K |
|
56
Eli Lilly
LLY
$1.07T
| $324K | 0.06% |
3,019
| – | – |
|
57
Vodafone
VOD
$36.4B
| $288K | 0.05% |
13,289
| – | – |
|
58
3M
MMM
$91.9B
| $281K | 0.05% |
+1,593
| New | +$274K |
|
59
Lockheed Martin
LMT
$134B
| $249K | 0.04% |
720
| – | – |
|
60
Automatic Data Processing
ADP
$102B
| $242K | 0.04% |
+1,604
| New | +$227K |
|
61
Align Technology
ALGN
$12B
| $235K | 0.04% |
+600
| New | +$221K |
|
62
Merck
MRK
$323B
| $220K | 0.04% |
+3,249
| New | +$207K |
|
|
ATHX
63
DELISTED
Athersys, Inc. Common Stock
ATHX
| $210K | 0.04% |
4,000
| – | – |
|
|
LKM
64
DELISTED
Link Motion Inc.
LKM
| $209K | 0.04% |
316,500
+52,500
| +20% | +$51.7K |
|
|
CFRX
65
DELISTED
ContraFect Corporation
CFRX
| $83K | 0.01% |
50
+12
| +32% | +$19.9K |
|
|
AFMD
66
DELISTED
Affimed
AFMD
| $65K | 0.01% |
+1,500
| New | +$42.5K |
|
|
67
Applied Materials
AMAT
$410B
| – | – |
-27,700
| Closed | -$1.28M |
|
68
Coherus Oncology
CHRS
$225M
| – | – |
-10,000
| Closed | -$140K |
|
69
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-5,000
| Closed | -$294K |
|
70
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-1,500
| Closed | -$255K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| – | – |
-5,275
| Closed | -$709K |
|
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J.M. Hartwell's Q3 2018 Portfolio in Review
As of Q3 2018, J.M. Hartwell held 89 positions worth $575M, up 4.1% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
J.M. Hartwell's Q3 2018 filing shows 8 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was BlackLine: 14,675 shares worth $829K. The largest sale was FedEx, an estimated $7.55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- J.M. Hartwell's largest Q3 2018 buy was BlackLine: 14,675 shares worth $829K.
- J.M. Hartwell added most to Apple in Q3 2018, an estimated $10.2M increase.
- J.M. Hartwell's biggest Q3 2018 reduction was FedEx, cutting an estimated $7.55M.
- J.M. Hartwell fully exited Applied Materials in Q3 2018, selling an estimated $1.28M.
- J.M. Hartwell's ten largest holdings make up 69% of its $575M portfolio in Q3 2018.
- J.M. Hartwell opened 8 new positions and closed 5 in Q3 2018.
- J.M. Hartwell's portfolio value rose 4.1% quarter-over-quarter to $575M.
Based on J.M. Hartwell's 13F filing for Q3 2018, filed 29 Oct 2018.