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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
+11.49%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$55.1M
Cap. Flow
-$5.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.4%
Holding
95
New
10
Increased
20
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.47M
2
AAPL icon
Apple
AAPL
+$2.35M
3
GEN icon
Gen Digital
GEN
+$1.27M
4
MSB
Mesabi Trust
MSB
+$1.24M
5
EXPE icon
Expedia Group
EXPE
+$1.07M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.82M
2
HD icon
Home Depot
HD
+$3.76M
3
BFH icon
Bread Financial
BFH
+$2.28M
4
KMB icon
Kimberly-Clark
KMB
+$1.26M
5
CHRD icon
Chord Energy
CHRD
+$783K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 17.65%
3 Consumer Discretionary 14.93%
4 Financials 10.01%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$40M 8.71%
281,520
+1,900
+0.7% +$254K
BKNG icon
2
Booking.com
BKNG
$143B
$38.4M 8.36%
539,275
-325
-0.1% -$21.4K
EPAM icon
3
EPAM Systems
EPAM
$4.58B
$32.8M 7.13%
433,662
-3,400
-0.8% -$237K
MSFT icon
4
Microsoft
MSFT
$2.98T
$28.3M 6.17%
429,804
+2,964
+0.7% +$190K
CTSH icon
5
Cognizant
CTSH
$21.1B
$26.5M 5.77%
445,151
-6,625
-1% -$381K
LXFT
6
DELISTED
Luxoft Holding, Inc.
LXFT
$23.8M 5.18%
379,920
-2,100
-0.5% -$124K
HD icon
7
Home Depot
HD
$347B
$21M 4.57%
142,733
-26,525
-16% -$3.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$19.6M 4.28%
473,600
+9,600
+2% +$394K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 4.11%
445,400
-200
-0% -$8.41K
MA icon
10
Mastercard
MA
$487B
$16.6M 3.62%
147,585
-90
-0.1% -$9.87K
GEN icon
11
Gen Digital
GEN
$16.3B
$16.3M 3.56%
532,700
+44,650
+9% +$1.27M
V icon
12
Visa
V
$694B
$16M 3.5%
180,565
-3,200
-2% -$275K
AAPL icon
13
Apple
AAPL
$4.89T
$11.7M 2.55%
325,700
+71,468
+28% +$2.35M
AMG icon
14
Affiliated Managers Group
AMG
$9.95B
$8.98M 1.96%
54,757
– –
XOM icon
15
ExxonMobil
XOM
$605B
$6.15M 1.34%
75,043
-5,255
-7% -$439K
UNH icon
16
UnitedHealth
UNH
$384B
$6M 1.31%
36,555
+15,070
+70% +$2.47M
BABA icon
17
Alibaba
BABA
$282B
$5.37M 1.17%
49,750
+2,850
+6% +$290K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$3.81M 0.83%
30,585
-5,146
-14% -$615K
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$3.53M 0.77%
116,700
-6,800
-6% -$196K
AGN
20
DELISTED
Allergan plc
AGN
$2.41M 0.53%
10,105
-2,000
-17% -$466K
KMB icon
21
Kimberly-Clark
KMB
$36.2B
$1.9M 0.41%
14,423
-10,000
-41% -$1.26M
APA icon
22
APA Corp
APA
$12.1B
$1.86M 0.4%
36,150
-900
-2% -$50.6K
AMAT icon
23
Applied Materials
AMAT
$445B
$1.6M 0.35%
41,100
+6,400
+18% +$230K
GS icon
24
Goldman Sachs
GS
$323B
$1.56M 0.34%
6,775
+3,775
+126% +$911K
LKM
25
DELISTED
Link Motion Inc.
LKM
$1.46M 0.32%
349,000
+35,000
+11% +$131K
1
2 3 4

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AR
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AEPG
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IPC
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J.M. Hartwell's Q1 2017 Portfolio in Review

As of Q1 2017, J.M. Hartwell held 95 positions worth $459M, up 14% from $404M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q1 2017 filing shows 10 new, 20 increased, 19 reduced and 9 closed positions. Its largest new stake was Mesabi Trust: 86,100 shares worth $1.29M. The largest sale was Anadarko Petroleum, an estimated $6.82M.

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

  • J.M. Hartwell's largest Q1 2017 buy was Mesabi Trust: 86,100 shares worth $1.29M.
  • J.M. Hartwell added most to UnitedHealth in Q1 2017, an estimated $2.47M increase.
  • J.M. Hartwell's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $6.82M.
  • J.M. Hartwell fully exited Chord Energy in Q1 2017, selling an estimated $783K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $459M portfolio in Q1 2017.
  • J.M. Hartwell opened 10 new positions and closed 9 in Q1 2017.
  • J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $459M.

Based on J.M. Hartwell's 13F filing for Q1 2017, filed 18 Apr 2017.