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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
-12.89%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$93.8M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
88
New
4
Increased
6
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$6.31M |
| 2 |
UnitedHealth
UNH
|
+$3.31M |
| 3 |
American Tower
AMT
|
+$2.38M |
| 4 |
Palo Alto Networks
PANW
|
+$1.17M |
| 5 |
Booking.com
BKNG
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
BZUN
Baozun
BZUN
|
+$3.82M |
| 3 |
Alibaba
BABA
|
+$2.83M |
| 4 |
FedEx
FDX
|
+$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Communication Services | 17.16% |
| 4 | Financials | 10.69% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $42M | 8.72% |
413,209
-10,480
| -2% | -$1.12M |
|
2
EPAM Systems
EPAM
$4.63B
| $41.1M | 8.55% |
354,622
-900
| -0.3% | -$110K |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $34.1M | 7.09% |
260,188
-9,290
| -3% | -$1.35M |
|
|
4
Booking.com
BKNG
$141B
| $33.2M | 6.9% |
481,775
+11,625
| +2% | +$853K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $30.5M | 6.34% |
589,780
-1,000
| -0.2% | -$53.5K |
|
6
Amazon
AMZN
$2.66T
| $30M | 6.24% |
399,700
-400
| -0.1% | -$33.3K |
|
7
Mastercard
MA
$480B
| $24.9M | 5.18% |
132,050
-300
| -0.2% | -$59.6K |
|
8
Cognizant
CTSH
$21.2B
| $24M | 4.99% |
378,279
-8,057
| -2% | -$560K |
|
9
Visa
V
$682B
| $23.1M | 4.81% |
175,339
-2,400
| -1% | -$331K |
|
10
Home Depot
HD
$338B
| $22.4M | 4.65% |
130,379
-950
| -0.7% | -$170K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $16M | 3.33% |
306,500
-3,000
| -1% | -$162K |
|
|
12
Alibaba
BABA
$276B
| $15.4M | 3.19% |
112,010
-19,150
| -15% | -$2.83M |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $9.82M | 2.04% |
459,350
+233,550
| +103% | +$6.31M |
|
14
ExxonMobil
XOM
$611B
| $5.02M | 1.04% |
73,587
-212
| -0.3% | -$16.6K |
|
15
Johnson & Johnson
JNJ
$609B
| $4.09M | 0.85% |
31,661
| – | – |
|
|
16
Palo Alto Networks
PANW
$292B
| $4M | 0.83% |
127,380
+37,380
| +42% | +$1.17M |
|
17
Intel
INTC
$478B
| $3.68M | 0.76% |
78,425
-1,700
| -2% | -$79.6K |
|
|
18
UnitedHealth
UNH
$387B
| $3.12M | 0.65% |
+12,535
| New | +$3.31M |
|
19
Pure Cycle
PCYO
$258M
| $2.81M | 0.58% |
283,026
| – | – |
|
20
Affiliated Managers Group
AMG
$9.77B
| $2.57M | 0.53% |
26,357
-2,100
| -7% | -$237K |
|
|
21
American Tower
AMT
$79.2B
| $2.41M | 0.5% |
+15,250
| New | +$2.38M |
|
|
MSB
22
Mesabi Trust
MSB
$320M
| $2.09M | 0.43% |
88,200
| – | – |
|
23
Kimberly-Clark
KMB
$36B
| $1.55M | 0.32% |
13,623
| – | – |
|
24
Adobe
ADBE
$94.3B
| $1.54M | 0.32% |
6,815
-1,175
| -15% | -$284K |
|
|
25
Apple
AAPL
$4.9T
| $1.31M | 0.27% |
33,200
-318,500
| -91% | -$15.4M |
|
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J.M. Hartwell's Q4 2018 Portfolio in Review
As of Q4 2018, J.M. Hartwell held 88 positions worth $481M, down 16% from $575M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
J.M. Hartwell withdrew a net $20.4M in Q4 2018, closing 9 positions and reducing 53 holdings. Its most notable exit was FedEx, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, J.M. Hartwell opened a new position in UnitedHealth worth $3.12M.
- J.M. Hartwell's largest Q4 2018 buy was UnitedHealth: 12,535 shares worth $3.12M.
- J.M. Hartwell added most to INTELSAT S. A. in Q4 2018, an estimated $6.31M increase.
- J.M. Hartwell's biggest Q4 2018 reduction was Apple, cutting an estimated $15.4M.
- J.M. Hartwell fully exited FedEx in Q4 2018, selling an estimated $1.56M.
- J.M. Hartwell's ten largest holdings make up 72% of its $481M portfolio in Q4 2018.
- J.M. Hartwell opened 4 new positions and closed 9 in Q4 2018.
- J.M. Hartwell's portfolio value fell 16% quarter-over-quarter to $481M.
Based on J.M. Hartwell's 13F filing for Q4 2018, filed 4 Feb 2019.