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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
+5.43%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$22.1M
Cap. Flow
-$5.51M
Cap. Flow %
-1.14%
Top 10 Hldgs %
67.1%
Holding
92
New
6
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.59M
2
EXPE icon
Expedia Group
EXPE
+$2.83M
3
HD icon
Home Depot
HD
+$1.67M
4
ADBE icon
Adobe
ADBE
+$932K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$482K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.2M
2
MSFT icon
Microsoft
MSFT
+$1.93M
3
APA icon
APA Corp
APA
+$1.86M
4
APC
Anadarko Petroleum
APC
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$976K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Communication Services 17.79%
3 Consumer Discretionary 17.09%
4 Financials 9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$41.5M 8.63%
274,953
-6,567
-2% -$976K
BKNG icon
2
Booking.com
BKNG
$141B
$40.8M 8.48%
545,525
+6,250
+1% +$458K
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$36.3M 7.55%
432,162
-1,500
-0.3% -$121K
CTSH icon
4
Cognizant
CTSH
$21.2B
$29.4M 6.11%
442,451
-2,700
-0.6% -$172K
MSFT icon
5
Microsoft
MSFT
$2.93T
$27.7M 5.75%
401,739
-28,065
-7% -$1.93M
HD icon
6
Home Depot
HD
$338B
$23.6M 4.9%
153,589
+10,856
+8% +$1.67M
LXFT
7
DELISTED
Luxoft Holding, Inc.
LXFT
$22.9M 4.75%
375,720
-4,200
-1% -$264K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 4.43%
468,800
-4,800
-1% -$220K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 4.2%
434,700
-10,700
-2% -$500K
MA icon
10
Mastercard
MA
$480B
$17.5M 3.65%
144,485
-3,100
-2% -$368K
V icon
11
Visa
V
$682B
$16.7M 3.47%
178,079
-2,486
-1% -$231K
GEN icon
12
Gen Digital
GEN
$16.1B
$14.8M 3.08%
524,150
-8,550
-2% -$259K
AAPL icon
13
Apple
AAPL
$4.9T
$12M 2.5%
334,600
+8,900
+3% +$329K
BABA icon
14
Alibaba
BABA
$276B
$11.1M 2.31%
78,865
+29,115
+59% +$3.59M
XOM icon
15
ExxonMobil
XOM
$611B
$6.06M 1.26%
75,043
– –
UNH icon
16
UnitedHealth
UNH
$387B
$5.98M 1.24%
32,255
-4,300
-12% -$754K
AMG icon
17
Affiliated Managers Group
AMG
$9.77B
$4.72M 0.98%
28,457
-26,300
-48% -$4.2M
EXPE icon
18
Expedia Group
EXPE
$32.3B
$4.32M 0.9%
28,975
+20,170
+229% +$2.83M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$4.05M 0.84%
30,585
– –
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$3.15M 0.65%
107,050
-9,650
-8% -$284K
AGN
21
DELISTED
Allergan plc
AGN
$1.99M 0.41%
8,200
-1,905
-19% -$448K
GS icon
22
Goldman Sachs
GS
$314B
$1.87M 0.39%
8,435
+1,660
+25% +$369K
KMB icon
23
Kimberly-Clark
KMB
$36B
$1.76M 0.37%
13,623
-800
-6% -$104K
ADBE icon
24
Adobe
ADBE
$94.3B
$1.69M 0.35%
11,950
+6,810
+132% +$932K
PCYO icon
25
Pure Cycle
PCYO
$258M
$1.51M 0.31%
194,733
+20,000
+11% +$144K
1
2 3

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AR
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AEPG
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IPC
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J.M. Hartwell's Q2 2017 Portfolio in Review

As of Q2 2017, J.M. Hartwell held 92 positions worth $481M, up 4.8% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

J.M. Hartwell's Q2 2017 filing shows 6 new, 15 increased, 22 reduced and 9 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,000 shares worth $515K. The largest sale was Affiliated Managers Group, an estimated $4.2M.

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

  • J.M. Hartwell's largest Q2 2017 buy was Vertex Pharmaceuticals: 4,000 shares worth $515K.
  • J.M. Hartwell added most to Alibaba in Q2 2017, an estimated $3.59M increase.
  • J.M. Hartwell's biggest Q2 2017 reduction was Affiliated Managers Group, cutting an estimated $4.2M.
  • J.M. Hartwell fully exited APA Corp in Q2 2017, selling an estimated $1.86M.
  • J.M. Hartwell's ten largest holdings make up 67% of its $481M portfolio in Q2 2017.
  • J.M. Hartwell opened 6 new positions and closed 9 in Q2 2017.
  • J.M. Hartwell's portfolio value rose 4.8% quarter-over-quarter to $481M.

Based on J.M. Hartwell's 13F filing for Q2 2017, filed 11 Jul 2017.