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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
+11.49%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.4%
Holding
95
New
10
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.47M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GEN icon
Gen Digital
GEN
+$1.27M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
EXPE icon
Expedia Group
EXPE
+$1.07M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.82M
2
HD icon
Home Depot
HD
+$3.76M
3
BFH icon
Bread Financial
BFH
+$2.28M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
– –
-13,600
Closed -$222K
NBL
77
DELISTED
Noble Energy, Inc.
NBL
– –
-18,525
Closed -$705K
TMH
78
DELISTED
Team Health Holdings Inc
TMH
– –
-10,750
Closed -$467K
1 2 3
4

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AEPG
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IPC
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J.M. Hartwell's Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Hartwell held 95 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q1 2017 filing shows 10 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Mesabi Trust: 86,100 shares worth $1.29M. The largest sale was Anadarko Petroleum, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q1 2017 buy was Mesabi Trust: 86,100 shares worth $1.29M.
  • J.M. Hartwell added most to UnitedHealth in Q1 2017, an estimated $2.47M increase.
  • J.M. Hartwell's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $6.82M.
  • J.M. Hartwell fully exited Chord Energy in Q1 2017, selling an estimated $783K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $459M portfolio in Q1 2017.
  • J.M. Hartwell opened 10 new positions and closed 9 in Q1 2017.
  • J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $459M.

Based on J.M. Hartwell's 13F filing for Q1 2017, filed 18 Apr 2017.