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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
+7.93%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$7.25M
Cap. Flow
-$30.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
66.23%
Holding
108
New
5
Increased
19
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.44M
3
FLTX
Fleetmatics Group PLC
FLTX
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
PANW icon
Palo Alto Networks
PANW
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
TRIP icon
TripAdvisor
TRIP
+$9.16M
3
AAPL icon
Apple
AAPL
+$3.93M
4
CTSH icon
Cognizant
CTSH
+$3.14M
5
CPAY icon
Corpay
CPAY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Communication Services 16.12%
3 Financials 12.41%
4 Consumer Discretionary 12.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.7B
– –
-8,332
Closed -$1.43M
INFY icon
77
Infosys
INFY
$47.4B
– –
-20,000
Closed -$191K
NKE icon
78
Nike
NKE
$62.5B
– –
-5,200
Closed -$320K
PTN
79
Palatin Technologies
PTN
$13.9M
– –
-16
Closed -$16K
SCOR icon
80
Comscore
SCOR
$107M
– –
-1,648
Closed -$1.52M
SIMO icon
81
Silicon Motion
SIMO
$8.29B
– –
-12,500
Closed -$341K
SMN icon
82
ProShares UltraShort Materials
SMN
$4.01M
– –
-375
Closed -$258K
TOL icon
83
Toll Brothers
TOL
$14.1B
– –
-7,500
Closed -$257K
UNH icon
84
UnitedHealth
UNH
$379B
– –
-2,350
Closed -$273K
VIRT icon
85
Virtu Financial
VIRT
$5.12B
– –
-22,400
Closed -$513K
VMC icon
86
Vulcan Materials
VMC
$36.9B
– –
-2,800
Closed -$250K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,300
Closed -$773K
CPAY icon
88
Corpay
CPAY
$24.8B
– –
-22,400
Closed -$3.08M
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,250
Closed -$268K
APC
90
DELISTED
Anadarko Petroleum
APC
– –
-3,800
Closed -$229K
TMH
91
DELISTED
Team Health Holdings Inc
TMH
– –
-7,975
Closed -$431K
NADL
92
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-9,800
Closed -$75K
1 2 3
4

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COI
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AR
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AEPG
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IPC
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BCMNY
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LCM
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WIM
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J.M. Hartwell's Q4 2015 Portfolio in Review

As of Q4 2015, J.M. Hartwell held 108 positions worth $430M, down 1.7% from $438M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell withdrew a net $30.7M in Q4 2015, closing 26 positions and reducing 29 holdings. Its most notable exit was Corpay, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, J.M. Hartwell opened a new position in Alphabet (Google) Class A worth $17.4M.

  • J.M. Hartwell's largest Q4 2015 buy was Alphabet (Google) Class A: 448,400 shares worth $17.4M.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q4 2015, an estimated $3.44M increase.
  • J.M. Hartwell's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • J.M. Hartwell fully exited Corpay in Q4 2015, selling an estimated $3.08M.
  • J.M. Hartwell's ten largest holdings make up 66% of its $430M portfolio in Q4 2015.
  • J.M. Hartwell opened 5 new positions and closed 26 in Q4 2015.
  • J.M. Hartwell's portfolio value fell 1.7% quarter-over-quarter to $430M.

Based on J.M. Hartwell's 13F filing for Q4 2015, filed 13 Jan 2016.