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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
+16.16%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$68.3M
(+14%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
85
New
6
Increased
22
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$62.5M |
| 2 |
I
INTELSAT S. A.
I
|
+$697K |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$401K |
| 4 |
Takeda Pharmaceutical
TAK
|
+$358K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.14M |
| 2 |
Microsoft
MSFT
|
+$709K |
| 3 |
Cognizant
CTSH
|
+$640K |
| 4 |
SHPG
Shire pic
SHPG
|
+$557K |
| 5 |
Booking.com
BKNG
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.75% |
| 2 | Technology | 27.4% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Takeda Pharmaceutical
TAK
$55.7B
| $363K | 0.07% |
+17,808
| New | +$358K |
|
52
Automatic Data Processing
ADP
$102B
| $336K | 0.06% |
2,104
+500
| +31% | +$72.6K |
|
|
DASTY
53
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $312K | 0.06% |
+2,100
| New | +$312K |
|
54
3M
MMM
$91.9B
| $277K | 0.05% |
1,593
| – | – |
|
55
Merck
MRK
$323B
| $258K | 0.05% |
3,249
| – | – |
|
56
Domo
DOMO
$161M
| $202K | 0.04% |
+5,000
| New | +$153K |
|
|
ATHX
57
DELISTED
Athersys, Inc. Common Stock
ATHX
| $150K | 0.03% |
4,000
| – | – |
|
|
ADMS
58
DELISTED
Adamas Pharmaceuticals
ADMS
| $92K | 0.02% |
13,000
-1,500
| -10% | -$13.5K |
|
59
Chord Energy
CHRD
$7.42B
| $60K | 0.01% |
10,000
-5,000
| -33% | -$30K |
|
|
CFRX
60
DELISTED
ContraFect Corporation
CFRX
| $40K | 0.01% |
125
+75
| +150% | +$32.5K |
|
|
LKM
61
DELISTED
Link Motion Inc.
LKM
| $31K | 0.01% |
203,500
| – | – |
|
62
PJT Partners
PJT
$4.36B
| – | – |
-8,550
| Closed | -$331K |
|
63
Vodafone
VOD
$36.4B
| – | – |
-12,289
| Closed | -$237K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| – | – |
-3,200
| Closed | -$557K |
|
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J.M. Hartwell's Q1 2019 Portfolio in Review
As of Q1 2019, J.M. Hartwell held 85 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
J.M. Hartwell's Q1 2019 filing shows 6 new, 22 increased, 20 reduced and 6 closed positions. Its largest new stake was Millicom: 998,868 shares worth $60.8M. The largest sale was Home Depot, an estimated $1.14M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- J.M. Hartwell's largest Q1 2019 buy was Millicom: 998,868 shares worth $60.8M.
- J.M. Hartwell added most to INTELSAT S. A. in Q1 2019, an estimated $697K increase.
- J.M. Hartwell's biggest Q1 2019 reduction was Home Depot, cutting an estimated $1.14M.
- J.M. Hartwell fully exited Shire pic in Q1 2019, selling an estimated $557K.
- J.M. Hartwell's ten largest holdings make up 73% of its $550M portfolio in Q1 2019.
- J.M. Hartwell opened 6 new positions and closed 6 in Q1 2019.
- J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $550M.
Based on J.M. Hartwell's 13F filing for Q1 2019, filed 16 Apr 2019.