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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
+4.54%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$1.22M
Cap. Flow
-$15.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
69.13%
Holding
87
New
9
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
FDX icon
FedEx
FDX
+$4.86M
3
WP
Worldpay, Inc.
WP
+$3.65M
4
CVS icon
CVS Health
CVS
+$1.43M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
GEN icon
Gen Digital
GEN
+$14.2M
3
HD icon
Home Depot
HD
+$4.87M
4
EPAM icon
EPAM Systems
EPAM
+$4.23M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 21.59%
3 Communication Services 17.68%
4 Financials 10.02%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$44.1M 8.26%
275,803
-600
-0.2% -$108K
EPAM icon
2
EPAM Systems
EPAM
$4.63B
$41M 7.68%
357,762
-37,000
-9% -$4.23M
BKNG icon
3
Booking.com
BKNG
$141B
$40.4M 7.57%
485,150
-17,250
-3% -$1.36M
MSFT icon
4
Microsoft
MSFT
$2.93T
$38.7M 7.25%
423,689
-7,150
-2% -$654K
CTSH icon
5
Cognizant
CTSH
$21.2B
$31.4M 5.88%
389,846
-35,995
-8% -$2.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$30.4M 5.7%
589,280
-8,300
-1% -$458K
AMZN icon
7
Amazon
AMZN
$2.66T
$26.1M 4.89%
360,800
+260,600
+260% +$18.6M
BABA icon
8
Alibaba
BABA
$276B
$24.4M 4.57%
132,910
+985
+0.7% +$185K
MA icon
9
Mastercard
MA
$480B
$23.5M 4.41%
134,345
-440
-0.3% -$75.2K
HD icon
10
Home Depot
HD
$338B
$23.5M 4.4%
131,749
-25,975
-16% -$4.87M
V icon
11
Visa
V
$682B
$21.4M 4.01%
179,079
-1,250
-0.7% -$151K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 3.01%
309,500
-2,000
-0.6% -$111K
FDX icon
13
FedEx
FDX
$74.7B
$8.85M 1.66%
36,842
+19,225
+109% +$4.86M
WP
14
DELISTED
Worldpay, Inc.
WP
$7.67M 1.44%
93,300
+46,050
+97% +$3.65M
XOM icon
15
ExxonMobil
XOM
$611B
$5.54M 1.04%
74,206
-663
-0.9% -$53K
AMG icon
16
Affiliated Managers Group
AMG
$9.77B
$5.39M 1.01%
28,457
– –
INTC icon
17
Intel
INTC
$478B
$4.19M 0.79%
80,500
+28,900
+56% +$1.37M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.99M 0.75%
31,123
-538
-2% -$72.7K
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$3.57M 0.67%
73,700
– –
PCYO icon
20
Pure Cycle
PCYO
$258M
$2.67M 0.5%
283,026
+50,000
+21% +$430K
ADBE icon
21
Adobe
ADBE
$94.3B
$2.38M 0.45%
10,990
+265
+2% +$53.9K
MSB
22
Mesabi Trust
MSB
$320M
$2.32M 0.44%
90,200
– –
AMAT icon
23
Applied Materials
AMAT
$421B
$2.01M 0.38%
36,150
+11,300
+45% +$629K
GS icon
24
Goldman Sachs
GS
$314B
$1.71M 0.32%
6,775
+1,550
+30% +$404K
RHT
25
DELISTED
Red Hat Inc
RHT
$1.51M 0.28%
10,080
+4,580
+83% +$635K
1
2 3

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AR
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IPC
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J.M. Hartwell's Q1 2018 Portfolio in Review

As of Q1 2018, J.M. Hartwell held 87 positions worth $534M, up 0.23% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q1 2018 filing shows 9 new, 23 increased, 21 reduced and 4 closed positions. Its largest new stake was CVS Health: 19,925 shares worth $1.24M. The largest sale was Apple, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q1 2018 buy was CVS Health: 19,925 shares worth $1.24M.
  • J.M. Hartwell added most to Amazon in Q1 2018, an estimated $18.6M increase.
  • J.M. Hartwell's biggest Q1 2018 reduction was Apple, cutting an estimated $16.2M.
  • J.M. Hartwell fully exited Gen Digital in Q1 2018, selling an estimated $14.2M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $534M portfolio in Q1 2018.
  • J.M. Hartwell opened 9 new positions and closed 4 in Q1 2018.
  • J.M. Hartwell's portfolio value rose 0.23% quarter-over-quarter to $534M.

Based on J.M. Hartwell's 13F filing for Q1 2018, filed 17 Apr 2018.