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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
+6.03%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$29.7M
Cap. Flow
-$3.03M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.32%
Holding
89
New
6
Increased
20
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.69M
2
BABA icon
Alibaba
BABA
+$4.11M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.24M
4
GEN icon
Gen Digital
GEN
+$1.05M
5
HD icon
Home Depot
HD
+$740K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
2
EPAM icon
EPAM Systems
EPAM
+$3.03M
3
BKNG icon
Booking.com
BKNG
+$2.77M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$1.55M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Communication Services 18.15%
3 Consumer Discretionary 16.94%
4 Financials 9.18%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$47M 9.2%
275,103
+150
+0.1% +$25K
BKNG icon
2
Booking.com
BKNG
$143B
$37.3M 7.3%
509,025
-36,500
-7% -$2.77M
EPAM icon
3
EPAM Systems
EPAM
$4.58B
$34.8M 6.81%
395,862
-36,300
-8% -$3.03M
CTSH icon
4
Cognizant
CTSH
$21.1B
$32M 6.26%
440,721
-1,730
-0.4% -$122K
MSFT icon
5
Microsoft
MSFT
$2.98T
$30.1M 5.9%
404,489
+2,750
+0.7% +$201K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$28.3M 5.55%
590,980
+122,180
+26% +$5.69M
HD icon
7
Home Depot
HD
$347B
$25.9M 5.07%
158,414
+4,825
+3% +$740K
MA icon
8
Mastercard
MA
$487B
$19M 3.72%
134,635
-9,850
-7% -$1.3M
V icon
9
Visa
V
$694B
$18.9M 3.69%
179,379
+1,300
+0.7% +$132K
GEN icon
10
Gen Digital
GEN
$16.3B
$18.3M 3.59%
558,450
+34,300
+7% +$1.05M
BABA icon
11
Alibaba
BABA
$282B
$18M 3.52%
104,245
+25,380
+32% +$4.11M
LXFT
12
DELISTED
Luxoft Holding, Inc.
LXFT
$16.6M 3.25%
347,120
-28,600
-8% -$1.55M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$15.2M 2.97%
311,700
-123,000
-28% -$5.83M
AAPL icon
14
Apple
AAPL
$4.89T
$12.7M 2.49%
330,200
-4,400
-1% -$171K
UNH icon
15
UnitedHealth
UNH
$384B
$6.49M 1.27%
33,155
+900
+3% +$174K
XOM icon
16
ExxonMobil
XOM
$605B
$6.21M 1.21%
75,706
+663
+0.9% +$52.6K
AMG icon
17
Affiliated Managers Group
AMG
$9.95B
$5.4M 1.06%
28,457
– –
EXPE icon
18
Expedia Group
EXPE
$32.5B
$4.33M 0.85%
30,100
+1,125
+4% +$167K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$4.05M 0.79%
31,123
+538
+2% +$71.3K
VRTU
20
DELISTED
Virtusa Corporation
VRTU
$4.04M 0.79%
107,050
– –
MSB
21
Mesabi Trust
MSB
$323M
$2.08M 0.41%
90,200
-8,000
-8% -$126K
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.92M 0.37%
35,450
+21,200
+149% +$1.24M
CELG
23
DELISTED
Celgene Corp
CELG
$1.71M 0.34%
11,750
+3,400
+41% +$463K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$1.6M 0.31%
13,623
– –
ADBE icon
25
Adobe
ADBE
$93.5B
$1.6M 0.31%
10,700
-1,250
-10% -$187K
1
2 3

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AEPG
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IPC
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J.M. Hartwell's Q3 2017 Portfolio in Review

As of Q3 2017, J.M. Hartwell held 89 positions worth $511M, up 6.2% from $481M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

J.M. Hartwell's Q3 2017 filing shows 6 new, 20 increased, 26 reduced and 5 closed positions. Its largest new stake was Worldpay, Inc.: 8,800 shares worth $620K. The largest sale was Alphabet (Google) Class A, an estimated $5.83M.

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

  • J.M. Hartwell's largest Q3 2017 buy was Worldpay, Inc.: 8,800 shares worth $620K.
  • J.M. Hartwell added most to Alphabet (Google) Class C in Q3 2017, an estimated $5.69M increase.
  • J.M. Hartwell's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.83M.
  • J.M. Hartwell fully exited Lowe's Companies in Q3 2017, selling an estimated $669K.
  • J.M. Hartwell's ten largest holdings make up 66% of its $511M portfolio in Q3 2017.
  • J.M. Hartwell opened 6 new positions and closed 5 in Q3 2017.
  • J.M. Hartwell's portfolio value rose 6.2% quarter-over-quarter to $511M.

Based on J.M. Hartwell's 13F filing for Q3 2017, filed 10 Oct 2017.