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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
+0.71%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$13.6M
Cap. Flow
-$481K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.75%
Holding
90
New
11
Increased
15
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.38M
2
APA icon
APA Corp
APA
+$2.33M
3
BFH icon
Bread Financial
BFH
+$2.26M
4
UNH icon
UnitedHealth
UNH
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.06M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.68M
2
LOW icon
Lowe's Companies
LOW
+$5.26M
3
AMZN icon
Amazon
AMZN
+$2.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$898K
5
ORAN
Orange
ORAN
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Communication Services 17.47%
3 Consumer Discretionary 14.7%
4 Financials 10.64%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.2M 7.96%
279,620
-2,945
-1% -$362K
BKNG icon
2
Booking.com
BKNG
$141B
$31.6M 7.83%
539,600
-95,125
-15% -$5.68M
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$28.1M 6.96%
437,062
-2,500
-0.6% -$160K
MSFT icon
4
Microsoft
MSFT
$2.93T
$26.5M 6.57%
426,840
-4,034
-0.9% -$243K
CTSH icon
5
Cognizant
CTSH
$21.2B
$25.3M 6.27%
451,776
+1,260
+0.3% +$67.4K
HD icon
6
Home Depot
HD
$338B
$22.7M 5.62%
169,258
+560
+0.3% +$72.2K
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$21.5M 5.32%
382,020
-3,400
-0.9% -$181K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.9M 4.43%
464,000
-8,000
-2% -$312K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 4.37%
445,600
– –
MA icon
10
Mastercard
MA
$480B
$15.2M 3.77%
147,675
+425
+0.3% +$44K
V icon
11
Visa
V
$682B
$14.3M 3.55%
183,765
-3,120
-2% -$251K
GEN icon
12
Gen Digital
GEN
$16.1B
$11.7M 2.89%
488,050
+800
+0.2% +$19.6K
APC
13
DELISTED
Anadarko Petroleum
APC
$8.25M 2.04%
118,350
+98,175
+487% +$6.38M
AMG icon
14
Affiliated Managers Group
AMG
$9.77B
$7.96M 1.97%
54,757
-2,000
-4% -$290K
AAPL icon
15
Apple
AAPL
$4.9T
$7.36M 1.82%
254,232
+7,332
+3% +$208K
XOM icon
16
ExxonMobil
XOM
$611B
$7.25M 1.79%
80,298
+173
+0.2% +$15.1K
BABA icon
17
Alibaba
BABA
$276B
$4.12M 1.02%
46,900
-1,300
-3% -$125K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.12M 1.02%
35,731
-160
-0.4% -$18.5K
UNH icon
19
UnitedHealth
UNH
$387B
$3.44M 0.85%
21,485
+13,580
+172% +$2.03M
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$3.1M 0.77%
123,500
-17,700
-13% -$391K
BFH icon
21
Bread Financial
BFH
$4.01B
$3.08M 0.76%
16,884
+12,987
+333% +$2.26M
KMB icon
22
Kimberly-Clark
KMB
$36B
$2.79M 0.69%
24,423
– –
AGN
23
DELISTED
Allergan plc
AGN
$2.54M 0.63%
12,105
+100
+0.8% +$20.7K
APA icon
24
APA Corp
APA
$12.4B
$2.35M 0.58%
+37,050
New +$2.33M
AMAT icon
25
Applied Materials
AMAT
$421B
$1.12M 0.28%
+34,700
New +$1.06M
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 Q4 2016 Portfolio in Review

As of Q4 2016, J.M. Hartwell held 90 positions worth $404M, down 3.3% from $418M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q4 2016 filing shows 11 new, 15 increased, 41 reduced and 6 closed positions. Its largest new stake was APA Corp: 37,050 shares worth $2.35M. The largest sale was Booking.com, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q4 2016 buy was APA Corp: 37,050 shares worth $2.35M.
  • J.M. Hartwell added most to Anadarko Petroleum in Q4 2016, an estimated $6.38M increase.
  • J.M. Hartwell's biggest Q4 2016 reduction was Booking.com, cutting an estimated $5.68M.
  • J.M. Hartwell fully exited Amazon in Q4 2016, selling an estimated $2.39M.
  • J.M. Hartwell's ten largest holdings make up 66% of its $404M portfolio in Q4 2016.
  • J.M. Hartwell opened 11 new positions and closed 6 in Q4 2016.
  • J.M. Hartwell's portfolio value fell 3.3% quarter-over-quarter to $404M.

Based on J.M. Hartwell's 13F filing for Q4 2016, filed 25 Jan 2017.