We are live on ! Find out more
JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$25.5M
Cap. Flow
+$15.5M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.2%
Holding
83
New
5
Increased
20
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$8.85M
2
AAPL icon
Apple
AAPL
+$5.87M
3
BABA icon
Alibaba
BABA
+$4.47M
4
LOW icon
Lowe's Companies
LOW
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$885K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.31M
2
VRTU
Virtusa Corporation
VRTU
+$2.58M
3
ACN icon
Accenture
ACN
+$2.17M
4
CVS icon
CVS Health
CVS
+$1.13M
5
CYBR
CyberArk
CYBR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Communication Services 18.28%
3 Consumer Discretionary 17.44%
4 Financials 9.78%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$37.4M 8.95%
634,725
-1,625
-0.3% -$90.6K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$36.2M 8.68%
282,565
-1,300
-0.5% -$161K
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$30.5M 7.3%
439,562
-700
-0.2% -$47.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$24.8M 5.94%
430,874
+15,675
+4% +$885K
HD icon
5
Home Depot
HD
$338B
$21.7M 5.2%
168,698
-200
-0.1% -$26.7K
CTSH icon
6
Cognizant
CTSH
$21.2B
$21.5M 5.15%
450,516
-1,650
-0.4% -$93.9K
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$20.4M 4.88%
385,420
+1,600
+0.4% +$85.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 4.39%
472,000
+3,000
+0.6% +$114K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 4.29%
445,600
+1,400
+0.3% +$54.8K
V icon
10
Visa
V
$682B
$15.5M 3.7%
186,885
– –
MA icon
11
Mastercard
MA
$480B
$15M 3.59%
147,250
– –
GEN icon
12
Gen Digital
GEN
$16.1B
$12.2M 2.93%
487,250
+389,250
+397% +$8.85M
AMG icon
13
Affiliated Managers Group
AMG
$9.77B
$8.21M 1.97%
56,757
– –
XOM icon
14
ExxonMobil
XOM
$611B
$6.99M 1.67%
80,125
-1
-0% -$89
AAPL icon
15
Apple
AAPL
$4.9T
$6.98M 1.67%
246,900
+221,600
+876% +$5.87M
LOW icon
16
Lowe's Companies
LOW
$117B
$6M 1.44%
83,125
+21,650
+35% +$1.68M
BABA icon
17
Alibaba
BABA
$276B
$5.1M 1.22%
+48,200
New +$4.47M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.24M 1.02%
35,891
– –
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$3.48M 0.83%
141,200
-100,850
-42% -$2.58M
KMB icon
20
Kimberly-Clark
KMB
$36B
$3.08M 0.74%
24,423
– –
AGN
21
DELISTED
Allergan plc
AGN
$2.77M 0.66%
12,005
-185
-2% -$45.2K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.39M 0.57%
57,100
+15,700
+38% +$601K
APC
23
DELISTED
Anadarko Petroleum
APC
$1.28M 0.31%
20,175
+12,175
+152% +$679K
LKM
24
DELISTED
Link Motion Inc.
LKM
$1.12M 0.27%
294,000
+107,000
+57% +$412K
UNH icon
25
UnitedHealth
UNH
$387B
$1.11M 0.27%
7,905
+900
+13% +$126K
1
2 3

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q3 2016 Portfolio in Review

As of Q3 2016, J.M. Hartwell held 83 positions worth $418M, up 6.5% from $392M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.M. Hartwell deployed $15.5M of net new capital in Q3 2016, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 48,200 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Virtusa Corporation, an estimated $2.58M trimmed.

  • J.M. Hartwell's largest Q3 2016 buy was Alibaba: 48,200 shares worth $5.1M.
  • J.M. Hartwell added most to Gen Digital in Q3 2016, an estimated $8.85M increase.
  • J.M. Hartwell's biggest Q3 2016 reduction was Virtusa Corporation, cutting an estimated $2.58M.
  • J.M. Hartwell fully exited Infosys in Q3 2016, selling an estimated $3.31M.
  • J.M. Hartwell's ten largest holdings make up 67% of its $418M portfolio in Q3 2016.
  • J.M. Hartwell opened 5 new positions and closed 4 in Q3 2016.
  • J.M. Hartwell's portfolio value rose 6.5% quarter-over-quarter to $418M.

Based on J.M. Hartwell's 13F filing for Q3 2016, filed 27 Oct 2016.