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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
+4.57%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$8.28M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
86
New
7
Increased
34
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$872K |
| 3 |
Blackstone
BX
|
+$810K |
| 4 |
Amazon
AMZN
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$23.9M |
| 2 |
Intel
INTC
|
+$4.16M |
| 3 |
UnitedHealth
UNH
|
+$2.75M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.2% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$102B
| $348K | 0.06% |
2,104
| – | – |
|
52
Citigroup
C
$217B
| $341K | 0.06% |
+4,863
| New | +$325K |
|
53
Eli Lilly
LLY
$1.03T
| $334K | 0.06% |
3,019
| – | – |
|
|
54
Cognizant
CTSH
$21.1B
| $316K | 0.06% |
4,986
-364,150
| -99% | -$23.9M |
|
55
Pfizer
PFE
$141B
| $285K | 0.05% |
+6,935
| New | +$275K |
|
56
Takeda Pharmaceutical
TAK
$54.6B
| $285K | 0.05% |
16,108
-1,700
| -10% | -$30.9K |
|
57
Lockheed Martin
LMT
$118B
| $275K | 0.05% |
+755
| New | +$253K |
|
58
Merck
MRK
$308B
| $260K | 0.05% |
3,249
| – | – |
|
59
3M
MMM
$83.6B
| $231K | 0.04% |
1,593
| – | – |
|
|
ATHX
60
DELISTED
Athersys, Inc. Common Stock
ATHX
| $168K | 0.03% |
4,000
| – | – |
|
|
CFRX
61
DELISTED
ContraFect Corporation
CFRX
| $71K | 0.01% |
175
+50
| +40% | +$19.6K |
|
|
LKM
62
DELISTED
Link Motion Inc.
LKM
| $31K | 0.01% |
203,500
| – | – |
|
63
Chord Energy
CHRD
$7.3B
| – | – |
-10,000
| Closed | -$60K |
|
64
Domo
DOMO
$156M
| – | – |
-5,000
| Closed | -$202K |
|
|
65
Intel
INTC
$494B
| – | – |
-77,375
| Closed | -$4.16M |
|
|
ADMS
66
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-13,000
| Closed | -$92K |
|
|
PTLA
67
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-48,150
| Closed | -$1.67M |
|
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J.M. Hartwell's Q2 2019 Portfolio in Review
As of Q2 2019, J.M. Hartwell held 86 positions worth $541M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
J.M. Hartwell withdrew a net $24.8M in Q2 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, J.M. Hartwell opened a new position in Blackstone worth $902K.
- J.M. Hartwell's largest Q2 2019 buy was Blackstone: 20,300 shares worth $902K.
- J.M. Hartwell added most to Millicom in Q2 2019, an estimated $1.7M increase.
- J.M. Hartwell's biggest Q2 2019 reduction was Cognizant, cutting an estimated $23.9M.
- J.M. Hartwell fully exited Intel in Q2 2019, selling an estimated $4.16M.
- J.M. Hartwell's ten largest holdings make up 78% of its $541M portfolio in Q2 2019.
- J.M. Hartwell opened 7 new positions and closed 5 in Q2 2019.
- J.M. Hartwell's portfolio value fell 1.5% quarter-over-quarter to $541M.
Based on J.M. Hartwell's 13F filing for Q2 2019, filed 31 Jul 2019.