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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
+16.16%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$68.3M
Cap. Flow
-$3.44M
Cap. Flow %
-0.63%
Top 10 Hldgs %
72.71%
Holding
85
New
6
Increased
22
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$62.5M
2
I
INTELSAT S. A.
I
+$697K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$401K
4
TAK icon
Takeda Pharmaceutical
TAK
+$358K
5
UNH icon
UnitedHealth
UNH
+$323K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$709K
3
CTSH icon
Cognizant
CTSH
+$640K
4
SHPG
Shire pic
SHPG
+$557K
5
BKNG icon
Booking.com
BKNG
+$544K

Sector Composition

Rank Sector Weight
1 Communication Services 28.75%
2 Technology 27.4%
3 Consumer Discretionary 20.68%
4 Financials 11.19%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
1
Millicom
TIGO
$16.5B
$60.8M 11.06%
+998,868
New +$62.5M
EPAM icon
2
EPAM Systems
EPAM
$4.63B
$59.6M 10.84%
352,397
-2,225
-0.6% -$334K
MSFT icon
3
Microsoft
MSFT
$2.93T
$48M 8.73%
406,709
-6,500
-2% -$709K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$43.3M 7.88%
259,688
-500
-0.2% -$79.5K
AMZN icon
5
Amazon
AMZN
$2.66T
$35.7M 6.49%
400,500
+800
+0.2% +$66.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 6.26%
586,780
-3,000
-0.5% -$168K
BKNG icon
7
Booking.com
BKNG
$141B
$33.1M 6.02%
474,150
-7,625
-2% -$544K
MA icon
8
Mastercard
MA
$480B
$30.9M 5.63%
131,400
-650
-0.5% -$140K
V icon
9
Visa
V
$682B
$27.2M 4.94%
173,854
-1,485
-0.8% -$214K
CTSH icon
10
Cognizant
CTSH
$21.2B
$26.7M 4.87%
369,136
-9,143
-2% -$640K
HD icon
11
Home Depot
HD
$338B
$23.8M 4.34%
124,179
-6,200
-5% -$1.14M
BABA icon
12
Alibaba
BABA
$276B
$20.6M 3.74%
112,735
+725
+0.6% +$122K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$17.9M 3.25%
303,500
-3,000
-1% -$169K
I
14
DELISTED
INTELSAT S. A.
I
$7.71M 1.4%
492,200
+32,850
+7% +$697K
XOM icon
15
ExxonMobil
XOM
$611B
$5.88M 1.07%
72,826
-761
-1% -$58K
PANW icon
16
Palo Alto Networks
PANW
$292B
$5.08M 0.92%
125,370
-2,010
-2% -$74.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.43M 0.81%
31,661
– –
INTC icon
18
Intel
INTC
$478B
$4.16M 0.76%
77,375
-1,050
-1% -$53.3K
UNH icon
19
UnitedHealth
UNH
$387B
$3.41M 0.62%
13,800
+1,265
+10% +$323K
AMT icon
20
American Tower
AMT
$79.2B
$3.21M 0.58%
16,275
+1,025
+7% +$180K
AMG icon
21
Affiliated Managers Group
AMG
$9.77B
$2.82M 0.51%
26,357
– –
PCYO icon
22
Pure Cycle
PCYO
$258M
$2.79M 0.51%
283,026
– –
MSB
23
Mesabi Trust
MSB
$320M
$2.58M 0.47%
88,200
– –
ADBE icon
24
Adobe
ADBE
$94.3B
$2.12M 0.39%
7,965
+1,150
+17% +$290K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.69M 0.31%
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 Q1 2019 Portfolio in Review

As of Q1 2019, J.M. Hartwell held 85 positions worth $550M, up 14% from $481M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

J.M. Hartwell's Q1 2019 filing shows 6 new, 22 increased, 20 reduced and 6 closed positions. Its largest new stake was Millicom: 998,868 shares worth $60.8M. The largest sale was Home Depot, an estimated $1.14M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • J.M. Hartwell's largest Q1 2019 buy was Millicom: 998,868 shares worth $60.8M.
  • J.M. Hartwell added most to INTELSAT S. A. in Q1 2019, an estimated $697K increase.
  • J.M. Hartwell's biggest Q1 2019 reduction was Home Depot, cutting an estimated $1.14M.
  • J.M. Hartwell fully exited Shire pic in Q1 2019, selling an estimated $557K.
  • J.M. Hartwell's ten largest holdings make up 73% of its $550M portfolio in Q1 2019.
  • J.M. Hartwell opened 6 new positions and closed 6 in Q1 2019.
  • J.M. Hartwell's portfolio value rose 14% quarter-over-quarter to $550M.

Based on J.M. Hartwell's 13F filing for Q1 2019, filed 16 Apr 2019.