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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
-12.89%
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
-$93.8M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
4
Increased
6
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$6.31M |
| 2 |
UnitedHealth
UNH
|
+$3.31M |
| 3 |
American Tower
AMT
|
+$2.38M |
| 4 |
Palo Alto Networks
PANW
|
+$1.17M |
| 5 |
Booking.com
BKNG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$3.82M |
| 3 |
Alibaba
BABA
|
+$2.83M |
| 4 |
FedEx
FDX
|
+$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Communication Services | 17.16% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
51
Baozun
BZUN
$164M
| $291K | 0.06% |
9,950
-103,500
| -91% | -$3.82M |
|
52
3M
MMM
$91.9B
| $254K | 0.05% |
1,593
| – | – |
|
53
Merck
MRK
$323B
| $237K | 0.05% |
3,249
| – | – |
|
54
Vodafone
VOD
$36.4B
| $237K | 0.05% |
12,289
-1,000
| -8% | -$20K |
|
55
Automatic Data Processing
ADP
$102B
| $210K | 0.04% |
1,604
| – | – |
|
|
ATHX
56
DELISTED
Athersys, Inc. Common Stock
ATHX
| $144K | 0.03% |
4,000
| – | – |
|
|
ADMS
57
DELISTED
Adamas Pharmaceuticals
ADMS
| $124K | 0.03% |
14,500
-5,500
| -28% | -$71.5K |
|
58
Chord Energy
CHRD
$7.42B
| $83K | 0.02% |
15,000
-10,000
| -40% | -$90.7K |
|
|
CFRX
59
DELISTED
ContraFect Corporation
CFRX
| $61K | 0.01% |
50
| – | – |
|
|
LKM
60
DELISTED
Link Motion Inc.
LKM
| $31K | 0.01% |
203,500
-113,000
| -36% | -$47.6K |
|
|
AFMD
61
DELISTED
Affimed
AFMD
| – | – |
-1,500
| Closed | -$65K |
|
62
Align Technology
ALGN
$12B
| – | – |
-600
| Closed | -$235K |
|
63
BlackLine
BL
$1.8B
| – | – |
-14,675
| Closed | -$829K |
|
|
64
FedEx
FDX
$73.5B
| – | – |
-6,475
| Closed | -$1.56M |
|
65
Goldman Sachs
GS
$309B
| – | – |
-4,800
| Closed | -$1.08M |
|
66
Lockheed Martin
LMT
$134B
| – | – |
-720
| Closed | -$249K |
|
|
LXFT
67
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-20,950
| Closed | -$992K |
|
|
LUX
68
DELISTED
Luxottica Group
LUX
| – | – |
-11,400
| Closed | -$776K |
|
|
DASTY
69
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-3,550
| Closed | -$529K |
|
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J.M. Hartwell's Q4 2018 Portfolio in Review
As of Q4 2018, J.M. Hartwell held 88 positions worth $481M, down 16% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
J.M. Hartwell withdrew a net $20.4M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was FedEx, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, J.M. Hartwell opened a new position in UnitedHealth worth $3.12M.
- J.M. Hartwell's largest Q4 2018 buy was UnitedHealth: 12,535 shares worth $3.12M.
- J.M. Hartwell added most to INTELSAT S. A. in Q4 2018, an estimated $6.31M increase.
- J.M. Hartwell's biggest Q4 2018 reduction was Apple, cutting an estimated $15.4M.
- J.M. Hartwell fully exited FedEx in Q4 2018, selling an estimated $1.56M.
- J.M. Hartwell's ten largest holdings make up 72% of its $481M portfolio in Q4 2018.
- J.M. Hartwell opened 4 new positions and closed 9 in Q4 2018.
- J.M. Hartwell's portfolio value fell 16% quarter-over-quarter to $481M.
Based on J.M. Hartwell's 13F filing for Q4 2018, filed 4 Feb 2019.