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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
+6.15%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$21.4M
Cap. Flow
-$7.15M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.54%
Holding
92
New
9
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.96M
2
BABA icon
Alibaba
BABA
+$4.96M
3
FDX icon
FedEx
FDX
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.18M
5
WP
Worldpay, Inc.
WP
+$2.75M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$6.49M
3
EXPE icon
Expedia Group
EXPE
+$4.33M
4
AGN
Allergan plc
AGN
+$1.59M
5
GEN icon
Gen Digital
GEN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Communication Services 18.73%
3 Consumer Discretionary 17.55%
4 Financials 9.44%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$48.8M 9.16%
276,403
+1,300
+0.5% +$230K
EPAM icon
2
EPAM Systems
EPAM
$4.63B
$42.4M 7.97%
394,762
-1,100
-0.3% -$109K
MSFT icon
3
Microsoft
MSFT
$2.93T
$36.9M 6.92%
430,839
+26,350
+7% +$2.16M
BKNG icon
4
Booking.com
BKNG
$141B
$34.9M 6.56%
502,400
-6,625
-1% -$480K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$31.3M 5.87%
597,580
+6,600
+1% +$336K
CTSH icon
6
Cognizant
CTSH
$21.2B
$30.2M 5.68%
425,841
-14,880
-3% -$1.09M
HD icon
7
Home Depot
HD
$338B
$29.9M 5.62%
157,724
-690
-0.4% -$119K
BABA icon
8
Alibaba
BABA
$276B
$22.7M 4.27%
131,925
+27,680
+27% +$4.96M
V icon
9
Visa
V
$682B
$20.6M 3.86%
180,329
+950
+0.5% +$105K
MA icon
10
Mastercard
MA
$480B
$20.4M 3.83%
134,785
+150
+0.1% +$22.3K
AAPL icon
11
Apple
AAPL
$4.9T
$17.2M 3.23%
406,200
+76,000
+23% +$3.18M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$16.4M 3.08%
311,500
-200
-0.1% -$10.3K
GEN icon
13
Gen Digital
GEN
$16.1B
$14.2M 2.67%
506,100
-52,350
-9% -$1.57M
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
$6.53M 1.23%
117,270
-229,850
-66% -$11.5M
XOM icon
15
ExxonMobil
XOM
$611B
$6.26M 1.18%
74,869
-837
-1% -$69.2K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.86M 1.1%
100,200
+90,200
+902% +$4.96M
AMG icon
17
Affiliated Managers Group
AMG
$9.77B
$5.84M 1.1%
28,457
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.42M 0.83%
31,661
+538
+2% +$74.9K
FDX icon
19
FedEx
FDX
$74.7B
$4.4M 0.83%
+17,617
New +$4.03M
WP
20
DELISTED
Worldpay, Inc.
WP
$3.48M 0.65%
47,250
+38,450
+437% +$2.75M
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$3.25M 0.61%
73,700
-33,350
-31% -$1.41M
INTC icon
22
Intel
INTC
$478B
$2.38M 0.45%
+51,600
New +$2.25M
MSB
23
Mesabi Trust
MSB
$320M
$2.27M 0.43%
90,200
– –
PCYO icon
24
Pure Cycle
PCYO
$258M
$1.95M 0.37%
233,026
+33,293
+17% +$250K
ADBE icon
25
Adobe
ADBE
$94.3B
$1.88M 0.35%
10,725
+25
+0.2% +$4.3K
1
2 3

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AR
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AEPG
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IPC
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LCM
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J.M. Hartwell's Q4 2017 Portfolio in Review

As of Q4 2017, J.M. Hartwell held 92 positions worth $532M, up 4.2% from $511M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q4 2017 filing shows 9 new, 21 increased, 20 reduced and 14 closed positions. Its largest new stake was FedEx: 17,617 shares worth $4.4M. The largest sale was Luxoft Holding, Inc., an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • J.M. Hartwell's largest Q4 2017 buy was FedEx: 17,617 shares worth $4.4M.
  • J.M. Hartwell added most to Amazon in Q4 2017, an estimated $4.96M increase.
  • J.M. Hartwell's biggest Q4 2017 reduction was Luxoft Holding, Inc., cutting an estimated $11.5M.
  • J.M. Hartwell fully exited UnitedHealth in Q4 2017, selling an estimated $6.49M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $532M portfolio in Q4 2017.
  • J.M. Hartwell opened 9 new positions and closed 14 in Q4 2017.
  • J.M. Hartwell's portfolio value rose 4.2% quarter-over-quarter to $532M.

Based on J.M. Hartwell's 13F filing for Q4 2017, filed 22 Jan 2018.