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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
(-6.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
117
New
9
Increased
19
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 3 |
Palo Alto Networks
PANW
|
+$3.63M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.95M |
| 5 |
Home Depot
HD
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$13.6M |
| 2 |
CVS Health
CVS
|
+$6.19M |
| 3 |
Lowe's Companies
LOW
|
+$5.47M |
| 4 |
Walt Disney
DIS
|
+$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$4.63B
| $34.4M | 7.85% |
461,060
+6,100
| +1% | +$440K |
|
2
Booking.com
BKNG
$141B
| $32.6M | 7.46% |
659,650
+19,625
| +3% | +$975K |
|
3
Cognizant
CTSH
$21.2B
| $31.4M | 7.18% |
501,646
+18,080
| +4% | +$1.13M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $29M | 6.63% |
930,620
+148,000
| +19% | +$4.55M |
|
|
LXFT
5
DELISTED
Luxoft Holding, Inc.
LXFT
| $24.9M | 5.68% |
392,710
+12,475
| +3% | +$776K |
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $22.5M | 5.14% |
250,090
+95,000
| +61% | +$8.72M |
|
7
Microsoft
MSFT
$2.93T
| $18.3M | 4.18% |
413,409
+18,259
| +5% | +$820K |
|
8
Apple
AAPL
$4.9T
| $15.8M | 3.61% |
573,340
-11,260
| -2% | -$330K |
|
9
Visa
V
$682B
| $14.7M | 3.35% |
210,567
+700
| +0.3% | +$50K |
|
|
10
Home Depot
HD
$338B
| $14.1M | 3.21% |
121,748
+20,350
| +20% | +$2.35M |
|
11
Mastercard
MA
$480B
| $14M | 3.19% |
154,865
-3,150
| -2% | -$296K |
|
|
VRTU
12
DELISTED
Virtusa Corporation
VRTU
| $12.2M | 2.79% |
237,900
+23,900
| +11% | +$1.21M |
|
13
Bread Financial
BFH
$4.01B
| $11.4M | 2.62% |
55,376
-627
| -1% | -$136K |
|
14
Affiliated Managers Group
AMG
$9.77B
| $9.74M | 2.23% |
56,957
| – | – |
|
15
TripAdvisor
TRIP
$1.7B
| $7.39M | 1.69% |
117,240
-44,400
| -27% | -$3.36M |
|
16
ExxonMobil
XOM
$611B
| $6.12M | 1.4% |
82,361
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $4.5M | 1.03% |
16,561
+9,600
| +138% | +$2.95M |
|
|
18
Palo Alto Networks
PANW
$292B
| $3.96M | 0.9% |
138,120
+123,120
| +821% | +$3.63M |
|
|
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
| $3.67M | 0.84% |
74,675
+31,875
| +74% | +$1.52M |
|
20
Johnson & Johnson
JNJ
$609B
| $3.09M | 0.71% |
33,084
| – | – |
|
21
Corpay
CPAY
$23.9B
| $3.08M | 0.7% |
22,400
-100
| -0.4% | -$15.3K |
|
|
22
CVS Health
CVS
$137B
| $2.14M | 0.49% |
22,145
-58,900
| -73% | -$6.19M |
|
23
Comscore
SCOR
$113M
| $1.52M | 0.35% |
1,648
+20
| +1% | +$21.6K |
|
24
Kimberly-Clark
KMB
$36B
| $1.5M | 0.34% |
13,751
| – | – |
|
|
25
Walt Disney
DIS
$170B
| $1.45M | 0.33% |
14,204
-44,200
| -76% | -$4.81M |
|
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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.