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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
-3.86%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$22M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
8
Increased
14
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$3.26M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
Gen Digital
GEN
|
+$1.76M |
| 4 |
UnitedHealth
UNH
|
+$934K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.49M |
| 2 |
Palo Alto Networks
PANW
|
+$4.5M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Walt Disney
DIS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.64T
| $32.4M | 8.27% |
283,865
-4,000
| -1% | -$461K |
|
2
Booking.com
BKNG
$141B
| $31.8M | 8.1% |
636,350
-4,375
| -0.7% | -$227K |
|
3
EPAM Systems
EPAM
$4.63B
| $28.3M | 7.22% |
440,262
-7,400
| -2% | -$540K |
|
4
Cognizant
CTSH
$21.2B
| $25.9M | 6.6% |
452,166
-500
| -0.1% | -$30.2K |
|
5
Home Depot
HD
$338B
| $21.6M | 5.5% |
168,898
+1,200
| +0.7% | +$159K |
|
6
Microsoft
MSFT
$2.93T
| $21.2M | 5.42% |
415,199
+3,175
| +0.8% | +$165K |
|
|
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
| $20M | 5.09% |
383,820
-3,325
| -0.9% | -$194K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $16.2M | 4.14% |
469,000
-1,000
| -0.2% | -$35.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $15.6M | 3.99% |
444,200
-4,000
| -0.9% | -$147K |
|
10
Visa
V
$682B
| $13.9M | 3.54% |
186,885
-950
| -0.5% | -$74.4K |
|
11
Mastercard
MA
$480B
| $13M | 3.31% |
147,250
-3,500
| -2% | -$334K |
|
12
Affiliated Managers Group
AMG
$9.77B
| $7.99M | 2.04% |
56,757
-200
| -0.4% | -$32.7K |
|
13
ExxonMobil
XOM
$611B
| $7.51M | 1.92% |
80,126
| – | – |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $6.99M | 1.78% |
242,050
+18,900
| +8% | +$659K |
|
|
15
Lowe's Companies
LOW
$117B
| $4.87M | 1.24% |
61,475
+39,700
| +182% | +$3.07M |
|
16
Johnson & Johnson
JNJ
$609B
| $4.35M | 1.11% |
35,891
| – | – |
|
17
Kimberly-Clark
KMB
$36B
| $3.36M | 0.86% |
24,423
| – | – |
|
|
18
Infosys
INFY
$46.5B
| $3.31M | 0.84% |
370,600
+348,600
| +1,585% | +$3.26M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $2.82M | 0.72% |
12,190
-32,500
| -73% | -$7.49M |
|
20
Accenture
ACN
$87.9B
| $2.75M | 0.7% |
24,300
+3,000
| +14% | +$348K |
|
|
21
Gen Digital
GEN
$16.1B
| $2.01M | 0.51% |
+98,000
| New | +$1.76M |
|
22
Amazon
AMZN
$2.66T
| $1.48M | 0.38% |
41,400
+500
| +1% | +$16.9K |
|
23
CVS Health
CVS
$137B
| $1.13M | 0.29% |
11,770
+400
| +4% | +$39.9K |
|
|
24
UnitedHealth
UNH
$387B
| $989K | 0.25% |
+7,005
| New | +$934K |
|
25
Blackstone
BX
$155B
| $924K | 0.24% |
37,650
| – | – |
|
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J.M. Hartwell's Q2 2016 Portfolio in Review
As of Q2 2016, J.M. Hartwell held 89 positions worth $392M, down 5.3% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J.M. Hartwell's Q2 2016 filing shows 8 new, 14 increased, 14 reduced and 11 closed positions. Its largest new stake was Gen Digital: 98,000 shares worth $2.01M. The largest sale was Allergan plc, an estimated $7.49M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- J.M. Hartwell's largest Q2 2016 buy was Gen Digital: 98,000 shares worth $2.01M.
- J.M. Hartwell added most to Infosys in Q2 2016, an estimated $3.26M increase.
- J.M. Hartwell's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $7.49M.
- J.M. Hartwell fully exited Palo Alto Networks in Q2 2016, selling an estimated $4.5M.
- J.M. Hartwell's ten largest holdings make up 70% of its $392M portfolio in Q2 2016.
- J.M. Hartwell opened 8 new positions and closed 11 in Q2 2016.
- J.M. Hartwell's portfolio value fell 5.3% quarter-over-quarter to $392M.
Based on J.M. Hartwell's 13F filing for Q2 2016, filed 9 Aug 2016.