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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
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$35.3M 8.2%
448,962
-12,098
-3% -$944K
BKNG icon
2
Booking.com
BKNG
$141B
$32.5M 7.55%
637,375
-22,275
-3% -$1.18M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$30M 6.97%
388,740
-3,970
-1% -$287K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$29.7M 6.9%
283,590
+33,500
+13% +$3.44M
CTSH icon
5
Cognizant
CTSH
$21.2B
$27.2M 6.32%
452,886
-48,760
-10% -$3.14M
MSFT icon
6
Microsoft
MSFT
$2.93T
$22.6M 5.26%
408,174
-5,235
-1% -$275K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 4.05%
+448,400
New +$16.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.3M 4.03%
456,500
-474,120
-51% -$17M
HD icon
9
Home Depot
HD
$338B
$15.7M 3.64%
118,448
-3,300
-3% -$420K
MA icon
10
Mastercard
MA
$480B
$14.8M 3.45%
152,450
-2,415
-2% -$236K
V icon
11
Visa
V
$682B
$14.6M 3.4%
188,835
-21,732
-10% -$1.68M
BFH icon
12
Bread Financial
BFH
$4.01B
$11.7M 2.72%
53,067
-2,309
-4% -$522K
AAPL icon
13
Apple
AAPL
$4.9T
$11.5M 2.67%
435,980
-137,360
-24% -$3.93M
AMG icon
14
Affiliated Managers Group
AMG
$9.77B
$9.1M 2.11%
56,957
– –
VRTU
15
DELISTED
Virtusa Corporation
VRTU
$8.85M 2.06%
214,075
-23,825
-10% -$1.2M
XOM icon
16
ExxonMobil
XOM
$611B
$6.25M 1.45%
80,126
-2,235
-3% -$179K
FLTX
17
DELISTED
Fleetmatics Group PLC
FLTX
$5.84M 1.36%
115,050
+40,375
+54% +$2.24M
PANW icon
18
Palo Alto Networks
PANW
$292B
$5.13M 1.19%
174,570
+36,450
+26% +$1.05M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.38M 0.79%
32,891
-193
-0.6% -$19.4K
AGN
20
DELISTED
Allergan plc
AGN
$2.15M 0.5%
6,875
-9,686
-58% -$2.88M
DIS icon
21
Walt Disney
DIS
$170B
$2.09M 0.48%
19,854
+5,650
+40% +$630K
KMB icon
22
Kimberly-Clark
KMB
$36B
$1.73M 0.4%
13,623
-128
-0.9% -$15.4K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.7M 0.4%
50,300
+36,360
+261% +$1.15M
NJ
24
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.27M 0.3%
69,800
– –
NVS icon
25
Novartis
NVS
$293B
$1.22M 0.28%
15,795
– –
1
2 3 4

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HA
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COI
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AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
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IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
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.