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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
+5.95%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$22.5M
Cap. Flow
+$579K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.16%
Holding
89
New
8
Increased
20
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
AMG icon
Affiliated Managers Group
AMG
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$794K
4
I
INTELSAT S. A.
I
+$777K
5
BL icon
BlackLine
BL
+$731K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.55M
2
PANW icon
Palo Alto Networks
PANW
+$2.01M
3
AMAT icon
Applied Materials
AMAT
+$1.28M
4
BZUN
Baozun
BZUN
+$1.07M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 22.9%
3 Communication Services 17.42%
4 Financials 10.82%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$49M 8.51%
355,522
-7,925
-2% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.93T
$48.5M 8.43%
423,689
+7,325
+2% +$794K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$44.3M 7.71%
269,478
-4,290
-2% -$777K
AMZN icon
4
Amazon
AMZN
$2.66T
$40.1M 6.97%
400,100
-800
-0.2% -$75.2K
BKNG icon
5
Booking.com
BKNG
$141B
$37.3M 6.49%
470,150
+5,000
+1% +$394K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$35.3M 6.13%
590,780
+1,500
+0.3% +$89.8K
CTSH icon
7
Cognizant
CTSH
$21.2B
$29.8M 5.18%
386,336
-10,600
-3% -$829K
MA icon
8
Mastercard
MA
$480B
$29.5M 5.12%
132,350
-1,600
-1% -$334K
HD icon
9
Home Depot
HD
$338B
$27.2M 4.73%
131,329
+1,545
+1% +$311K
V icon
10
Visa
V
$682B
$26.7M 4.64%
177,739
+250
+0.1% +$35.5K
BABA icon
11
Alibaba
BABA
$276B
$21.6M 3.76%
131,160
-250
-0.2% -$44.2K
AAPL icon
12
Apple
AAPL
$4.9T
$19.8M 3.45%
351,700
+196,100
+126% +$10.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$18.7M 3.25%
309,500
+3,000
+1% +$182K
I
14
DELISTED
INTELSAT S. A.
I
$6.77M 1.18%
225,800
+35,500
+19% +$777K
XOM icon
15
ExxonMobil
XOM
$611B
$6.27M 1.09%
73,799
-407
-0.5% -$33.3K
BZUN
16
Baozun
BZUN
$146M
$5.51M 0.96%
113,450
-19,800
-15% -$1.07M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.38M 0.76%
31,661
+538
+2% +$71.5K
AMG icon
18
Affiliated Managers Group
AMG
$9.77B
$3.89M 0.68%
28,457
+16,000
+128% +$2.36M
INTC icon
19
Intel
INTC
$478B
$3.79M 0.66%
80,125
-4,525
-5% -$220K
PANW icon
20
Palo Alto Networks
PANW
$292B
$3.38M 0.59%
90,000
-55,200
-38% -$2.01M
PCYO icon
21
Pure Cycle
PCYO
$258M
$3.27M 0.57%
283,026
– –
MSB
22
Mesabi Trust
MSB
$320M
$2.34M 0.41%
88,200
-1,000
-1% -$27.2K
ADBE icon
23
Adobe
ADBE
$94.3B
$2.16M 0.38%
7,990
-2,860
-26% -$737K
FDX icon
24
FedEx
FDX
$74.7B
$1.56M 0.27%
6,475
-31,195
-83% -$7.55M
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.55M 0.27%
13,623
– –
1
2 3

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COI
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AR
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AEPG
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IPC
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BCMNY
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LCM
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WIM
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J.M. Hartwell's Q3 2018 Portfolio in Review

As of Q3 2018, J.M. Hartwell held 89 positions worth $575M, up 4.1% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

J.M. Hartwell's Q3 2018 filing shows 8 new, 20 increased, 22 reduced and 5 closed positions. Its largest new stake was BlackLine: 14,675 shares worth $829K. The largest sale was FedEx, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • J.M. Hartwell's largest Q3 2018 buy was BlackLine: 14,675 shares worth $829K.
  • J.M. Hartwell added most to Apple in Q3 2018, an estimated $10.2M increase.
  • J.M. Hartwell's biggest Q3 2018 reduction was FedEx, cutting an estimated $7.55M.
  • J.M. Hartwell fully exited Applied Materials in Q3 2018, selling an estimated $1.28M.
  • J.M. Hartwell's ten largest holdings make up 69% of its $575M portfolio in Q3 2018.
  • J.M. Hartwell opened 8 new positions and closed 5 in Q3 2018.
  • J.M. Hartwell's portfolio value rose 4.1% quarter-over-quarter to $575M.

Based on J.M. Hartwell's 13F filing for Q3 2018, filed 29 Oct 2018.