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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
+0.55%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$30.6M
Cap. Flow
-$12.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.72M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
3
PANW icon
Palo Alto Networks
PANW
+$3.63M
4
AGN
Allergan plc
AGN
+$2.95M
5
HD icon
Home Depot
HD
+$2.35M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$13.6M
2
CVS icon
CVS Health
CVS
+$6.19M
3
LOW icon
Lowe's Companies
LOW
+$5.47M
4
DIS icon
Walt Disney
DIS
+$4.81M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 12.97%
3 Communication Services 12.67%
4 Financials 12.17%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$262K 0.06%
2,000
– –
SMN icon
77
ProShares UltraShort Materials
SMN
$4.01M
$258K 0.06%
+375
New +$215K
TOL icon
78
Toll Brothers
TOL
$14.1B
$257K 0.06%
7,500
– –
LLY icon
79
Eli Lilly
LLY
$1.07T
$253K 0.06%
3,019
– –
VMC icon
80
Vulcan Materials
VMC
$36.9B
$250K 0.06%
+2,800
New +$261K
APC
81
DELISTED
Anadarko Petroleum
APC
$229K 0.05%
3,800
– –
UBS icon
82
UBS Group
UBS
$172B
$219K 0.05%
11,800
-500
-4% -$10.6K
INFY icon
83
Infosys
INFY
$47.4B
$191K 0.04%
+20,000
New +$171K
CHRD icon
84
Chord Energy
CHRD
$7.42B
$186K 0.04%
+21,400
New +$224K
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$153K 0.04%
+33
New +$204K
NADL
86
DELISTED
North Atlantic Drilling Ltd
NADL
$75K 0.02%
9,800
-7,000
-42% -$62.1K
PTN
87
Palatin Technologies
PTN
$13.9M
$16K ﹤0.01%
+16
New +$18.4K
BIDU icon
88
Baidu
BIDU
$35.8B
– –
-3,005
Closed -$598K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.6B
– –
-43,600
Closed -$3.47M
CL icon
90
Colgate-Palmolive
CL
$73.6B
– –
-3,641
Closed -$238K
CYH icon
91
Community Health Systems
CYH
$383M
– –
-260,876
Closed -$13.6M
EG icon
92
Everest Group
EG
$15.4B
– –
-2,200
Closed -$400K
EXPE icon
93
Expedia Group
EXPE
$33.4B
– –
-3,000
Closed -$328K
LOW icon
94
Lowe's Companies
LOW
$119B
– –
-81,625
Closed -$5.47M
UAA icon
95
Under Armour
UAA
$3.02B
– –
-9,064
Closed -$375K
UHS icon
96
Universal Health Services
UHS
$9.64B
– –
-2,000
Closed -$284K
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,400
Closed -$753K
PAY
98
DELISTED
Verifone Systems Inc
PAY
– –
-14,430
Closed -$490K
YHOO
99
DELISTED
Yahoo Inc
YHOO
– –
-10,300
Closed -$405K
AVG
100
DELISTED
AVG Technologies N.V.
AVG
– –
-55,500
Closed -$1.51M
1 2 3
4

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q3 2015 Portfolio in Review

As of Q3 2015, J.M. Hartwell held 117 positions worth $438M, down 6.5% from $468M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.M. Hartwell's Q3 2015 filing shows 9 new, 19 increased, 43 reduced and 14 closed positions. Its largest new stake was Walgreens Boots Alliance: 9,300 shares worth $773K. The largest sale was Community Health Systems, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q3 2015 buy was Walgreens Boots Alliance: 9,300 shares worth $773K.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q3 2015, an estimated $8.72M increase.
  • J.M. Hartwell's biggest Q3 2015 reduction was CVS Health, cutting an estimated $6.19M.
  • J.M. Hartwell fully exited Community Health Systems in Q3 2015, selling an estimated $13.6M.
  • J.M. Hartwell's ten largest holdings make up 65% of its $438M portfolio in Q3 2015.
  • J.M. Hartwell opened 9 new positions and closed 14 in Q3 2015.
  • J.M. Hartwell's portfolio value fell 6.5% quarter-over-quarter to $438M.

Based on J.M. Hartwell's 13F filing for Q3 2015, filed 22 Oct 2015.