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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
+8.91%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$19.1M
(+3.6%)
Cap. Flow
-$32.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
91
New
8
Increased
19
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$6.08M |
| 2 |
Apple
AAPL
|
+$5.7M |
| 3 |
Palo Alto Networks
PANW
|
+$4.84M |
| 4 |
Amazon
AMZN
|
+$3.18M |
| 5 |
I
INTELSAT S. A.
I
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.67M |
| 2 |
Affiliated Managers Group
AMG
|
+$2.64M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$2.56M |
| 4 |
Booking.com
BKNG
|
+$1.68M |
| 5 |
CVS Health
CVS
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Communication Services | 19.21% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $53.2M | 9.63% |
273,768
-2,035
| -0.7% | -$368K |
|
2
EPAM Systems
EPAM
$4.58B
| $45.2M | 8.18% |
363,447
+5,685
| +2% | +$684K |
|
3
Microsoft
MSFT
$2.98T
| $41.1M | 7.43% |
416,364
-7,325
| -2% | -$710K |
|
|
4
Booking.com
BKNG
$143B
| $37.7M | 6.82% |
465,150
-20,000
| -4% | -$1.68M |
|
|
5
Amazon
AMZN
$2.69T
| $34.1M | 6.17% |
400,900
+40,100
| +11% | +$3.18M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $32.9M | 5.95% |
589,280
| – | – |
|
7
Cognizant
CTSH
$21.1B
| $31.4M | 5.67% |
396,936
+7,090
| +2% | +$558K |
|
8
Mastercard
MA
$487B
| $26.3M | 4.76% |
133,950
-395
| -0.3% | -$74.3K |
|
9
Home Depot
HD
$347B
| $25.3M | 4.58% |
129,784
-1,965
| -1% | -$367K |
|
10
Alibaba
BABA
$282B
| $24.4M | 4.41% |
131,410
-1,500
| -1% | -$286K |
|
11
Visa
V
$694B
| $23.5M | 4.25% |
177,489
-1,590
| -0.9% | -$205K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.3M | 3.13% |
306,500
-3,000
| -1% | -$163K |
|
13
FedEx
FDX
$75.9B
| $8.55M | 1.55% |
37,670
+828
| +2% | +$205K |
|
|
BZUN
14
Baozun
BZUN
$149M
| $7.29M | 1.32% |
133,250
+114,750
| +620% | +$6.08M |
|
|
15
Apple
AAPL
$4.89T
| $7.2M | 1.3% |
155,600
+125,600
| +419% | +$5.7M |
|
16
ExxonMobil
XOM
$605B
| $6.14M | 1.11% |
74,206
| – | – |
|
|
17
Palo Alto Networks
PANW
$289B
| $4.97M | 0.9% |
+145,200
| New | +$4.84M |
|
18
Intel
INTC
$487B
| $4.21M | 0.76% |
84,650
+4,150
| +5% | +$220K |
|
19
Johnson & Johnson
JNJ
$602B
| $3.78M | 0.68% |
31,123
| – | – |
|
|
I
20
DELISTED
INTELSAT S. A.
I
| $3.17M | 0.57% |
190,300
+85,300
| +81% | +$1.1M |
|
21
Pure Cycle
PCYO
$261M
| $2.7M | 0.49% |
283,026
| – | – |
|
22
Adobe
ADBE
$93.5B
| $2.65M | 0.48% |
10,850
-140
| -1% | -$33.1K |
|
|
MSB
23
Mesabi Trust
MSB
$323M
| $2.19M | 0.4% |
89,200
-1,000
| -1% | -$24.5K |
|
|
24
Affiliated Managers Group
AMG
$9.95B
| $1.85M | 0.34% |
12,457
-16,000
| -56% | -$2.64M |
|
25
Kimberly-Clark
KMB
$36.2B
| $1.44M | 0.26% |
13,623
| – | – |
|
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J.M. Hartwell's Q2 2018 Portfolio in Review
As of Q2 2018, J.M. Hartwell held 91 positions worth $553M, up 3.6% from $534M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
J.M. Hartwell's Q2 2018 filing shows 8 new, 19 increased, 24 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 145,200 shares worth $4.97M. The largest sale was Worldpay, Inc., an estimated $7.67M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- J.M. Hartwell's largest Q2 2018 buy was Palo Alto Networks: 145,200 shares worth $4.97M.
- J.M. Hartwell added most to Baozun in Q2 2018, an estimated $6.08M increase.
- J.M. Hartwell's biggest Q2 2018 reduction was Affiliated Managers Group, cutting an estimated $2.64M.
- J.M. Hartwell fully exited Worldpay, Inc. in Q2 2018, selling an estimated $7.67M.
- J.M. Hartwell's ten largest holdings make up 70% of its $553M portfolio in Q2 2018.
- J.M. Hartwell opened 8 new positions and closed 10 in Q2 2018.
- J.M. Hartwell's portfolio value rose 3.6% quarter-over-quarter to $553M.
Based on J.M. Hartwell's 13F filing for Q2 2018, filed 13 Jul 2018.