J.M. Hartwell Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.53M |
| 2 |
American Tower
AMT
|
+$4.36M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
I
INTELSAT S. A.
I
|
+$2.09M |
| 5 |
Crown Castle
CCI
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.59M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
+$698K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
Citigroup
C
|
+$341K |
| 5 |
Pfizer
PFE
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.54% |
| 2 | Technology | 23.79% |
| 3 | Consumer Discretionary | 22.36% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 2.48% |
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J.M. Hartwell's Q3 2019 Portfolio in Review
As of Q3 2019, J.M. Hartwell held 91 positions worth $560M, up 3.5% from $541M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
J.M. Hartwell deployed $18.8M of net new capital in Q3 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was CVS Health: 76,400 shares worth $4.82M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mastercard, an estimated $1.59M trimmed.
- J.M. Hartwell's largest Q3 2019 buy was CVS Health: 76,400 shares worth $4.82M.
- J.M. Hartwell added most to American Tower in Q3 2019, an estimated $4.36M increase.
- J.M. Hartwell's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.59M.
- J.M. Hartwell fully exited Virtusa Corporation in Q3 2019, selling an estimated $698K.
- J.M. Hartwell's ten largest holdings make up 76% of its $560M portfolio in Q3 2019.
- J.M. Hartwell opened 10 new positions and closed 3 in Q3 2019.
- J.M. Hartwell's portfolio value rose 3.5% quarter-over-quarter to $560M.
Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.