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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
-1.84%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$16.3M
Cap. Flow
-$1.19K
Cap. Flow %
-0%
Top 10 Hldgs %
68.47%
Holding
90
New
8
Increased
16
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$10.8M
2
HD icon
Home Depot
HD
+$6.14M
3
ACN icon
Accenture
ACN
+$2.19M
4
KMB icon
Kimberly-Clark
KMB
+$1.4M
5
LOW icon
Lowe's Companies
LOW
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.73M
2
BFH icon
Bread Financial
BFH
+$8.09M
3
FLTX
Fleetmatics Group PLC
FLTX
+$1.45M
4
TM icon
Toyota
TM
+$781K
5
FDC
FIRST DATA CORP
FDC
+$748K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 17.25%
3 Consumer Discretionary 14.13%
4 Financials 10.08%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$33.4M 8.07%
447,662
-1,300
-0.3% -$89.8K
BKNG icon
2
Booking.com
BKNG
$141B
$33M 7.98%
640,725
+3,350
+0.5% +$160K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$32.8M 7.93%
287,865
+4,275
+2% +$451K
CTSH icon
4
Cognizant
CTSH
$21.2B
$28.4M 6.85%
452,666
-220
-0% -$12.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.8M 5.5%
412,024
+3,850
+0.9% +$202K
HD icon
6
Home Depot
HD
$338B
$22.4M 5.4%
167,698
+49,250
+42% +$6.14M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$21.3M 5.15%
387,145
-1,595
-0.4% -$96K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 4.23%
470,000
+13,500
+3% +$484K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$17.1M 4.13%
448,200
-200
-0% -$7.36K
V icon
10
Visa
V
$682B
$14.4M 3.47%
187,835
-1,000
-0.5% -$72.7K
MA icon
11
Mastercard
MA
$480B
$14.2M 3.44%
150,750
-1,700
-1% -$150K
AGN
12
DELISTED
Allergan plc
AGN
$12M 2.89%
44,690
+37,815
+550% +$10.8M
AMG icon
13
Affiliated Managers Group
AMG
$9.77B
$9.25M 2.23%
56,957
– –
VRTU
14
DELISTED
Virtusa Corporation
VRTU
$8.36M 2.02%
223,150
+9,075
+4% +$344K
XOM icon
15
ExxonMobil
XOM
$611B
$6.7M 1.62%
80,126
– –
PANW icon
16
Palo Alto Networks
PANW
$292B
$4.5M 1.09%
165,450
-9,120
-5% -$224K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.88M 0.94%
35,891
+3,000
+9% +$311K
KMB icon
18
Kimberly-Clark
KMB
$36B
$3.29M 0.79%
24,423
+10,800
+79% +$1.4M
FLTX
19
DELISTED
Fleetmatics Group PLC
FLTX
$3.25M 0.79%
79,950
-35,100
-31% -$1.45M
ACN icon
20
Accenture
ACN
$87.9B
$2.46M 0.59%
+21,300
New +$2.19M
AAPL icon
21
Apple
AAPL
$4.9T
$2.33M 0.56%
85,560
-350,420
-80% -$8.73M
LOW icon
22
Lowe's Companies
LOW
$117B
$1.65M 0.4%
21,775
+11,125
+104% +$785K
DIS icon
23
Walt Disney
DIS
$170B
$1.32M 0.32%
13,274
-6,580
-33% -$635K
AMZN icon
24
Amazon
AMZN
$2.66T
$1.21M 0.29%
40,900
-9,400
-19% -$267K
BFH icon
25
Bread Financial
BFH
$4.01B
$1.19M 0.29%
6,760
-46,307
-87% -$8.09M
1
2 3

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HA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, J.M. Hartwell held 90 positions worth $414M, down 3.8% from $430M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J.M. Hartwell's Q1 2016 filing shows 8 new, 16 increased, 29 reduced and 9 closed positions. Its largest new stake was Accenture: 21,300 shares worth $2.46M. The largest sale was Apple, an estimated $8.73M.

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

  • J.M. Hartwell's largest Q1 2016 buy was Accenture: 21,300 shares worth $2.46M.
  • J.M. Hartwell added most to Allergan plc in Q1 2016, an estimated $10.8M increase.
  • J.M. Hartwell's biggest Q1 2016 reduction was Apple, cutting an estimated $8.73M.
  • J.M. Hartwell fully exited Toyota in Q1 2016, selling an estimated $781K.
  • J.M. Hartwell's ten largest holdings make up 68% of its $414M portfolio in Q1 2016.
  • J.M. Hartwell opened 8 new positions and closed 9 in Q1 2016.
  • J.M. Hartwell's portfolio value fell 3.8% quarter-over-quarter to $414M.

Based on J.M. Hartwell's 13F filing for Q1 2016, filed 21 Apr 2016.