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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
+4.57%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$8.28M
(-1.5%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
86
New
7
Increased
34
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Millicom
TIGO
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$872K |
| 3 |
Blackstone
BX
|
+$810K |
| 4 |
Amazon
AMZN
|
+$736K |
| 5 |
Microsoft
MSFT
|
+$672K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$23.9M |
| 2 |
Intel
INTC
|
+$4.16M |
| 3 |
UnitedHealth
UNH
|
+$2.75M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$1.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.2% |
| 2 | Technology | 23.63% |
| 3 | Consumer Discretionary | 22.19% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$4.63B
| $61.5M | 11.36% |
355,262
+2,865
| +0.8% | +$493K |
|
|
2
Millicom
TIGO
$16.5B
| $57.3M | 10.58% |
1,028,618
+29,750
| +3% | +$1.7M |
|
|
3
Microsoft
MSFT
$2.93T
| $55.2M | 10.2% |
412,003
+5,294
| +1% | +$672K |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $51M | 9.43% |
264,458
+4,770
| +2% | +$872K |
|
|
5
Amazon
AMZN
$2.66T
| $38.7M | 7.14% |
408,400
+7,900
| +2% | +$736K |
|
6
Booking.com
BKNG
$141B
| $35.4M | 6.53% |
471,575
-2,575
| -0.5% | -$185K |
|
7
Mastercard
MA
$480B
| $35.3M | 6.51% |
133,303
+1,903
| +1% | +$476K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $31.1M | 5.74% |
574,620
-12,160
| -2% | -$702K |
|
9
Visa
V
$682B
| $30.7M | 5.67% |
176,989
+3,135
| +2% | +$513K |
|
10
Home Depot
HD
$338B
| $25.9M | 4.78% |
124,307
+128
| +0.1% | +$25.5K |
|
11
Alibaba
BABA
$276B
| $19.5M | 3.61% |
115,291
+2,556
| +2% | +$441K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.5M | 3.04% |
304,180
+680
| +0.2% | +$39.4K |
|
|
I
13
DELISTED
INTELSAT S. A.
I
| $9.65M | 1.78% |
496,150
+3,950
| +0.8% | +$76.5K |
|
14
ExxonMobil
XOM
$611B
| $5.5M | 1.02% |
71,826
-1,000
| -1% | -$77.4K |
|
15
Johnson & Johnson
JNJ
$609B
| $4.51M | 0.83% |
32,405
+744
| +2% | +$103K |
|
16
Palo Alto Networks
PANW
$292B
| $3.82M | 0.71% |
112,440
-12,930
| -10% | -$484K |
|
17
American Tower
AMT
$79.2B
| $3.36M | 0.62% |
16,425
+150
| +0.9% | +$30.2K |
|
18
Pure Cycle
PCYO
$258M
| $3M | 0.55% |
283,026
| – | – |
|
|
MSB
19
Mesabi Trust
MSB
$320M
| $2.6M | 0.48% |
88,200
| – | – |
|
20
Affiliated Managers Group
AMG
$9.77B
| $2.43M | 0.45% |
26,357
| – | – |
|
21
Adobe
ADBE
$94.3B
| $2.14M | 0.4% |
7,277
-688
| -9% | -$191K |
|
22
Kimberly-Clark
KMB
$36B
| $1.84M | 0.34% |
13,805
+182
| +1% | +$23.5K |
|
23
Apple
AAPL
$4.9T
| $1.51M | 0.28% |
30,496
-4,544
| -13% | -$221K |
|
24
Diageo
DEO
$46.7B
| $970K | 0.18% |
5,627
+127
| +2% | +$21.3K |
|
|
NJ
25
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $953K | 0.18% |
27,800
| – | – |
|
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J.M. Hartwell's Q2 2019 Portfolio in Review
As of Q2 2019, J.M. Hartwell held 86 positions worth $541M, down 1.5% from $550M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
J.M. Hartwell withdrew a net $24.8M in Q2 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Intel, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, J.M. Hartwell opened a new position in Blackstone worth $902K.
- J.M. Hartwell's largest Q2 2019 buy was Blackstone: 20,300 shares worth $902K.
- J.M. Hartwell added most to Millicom in Q2 2019, an estimated $1.7M increase.
- J.M. Hartwell's biggest Q2 2019 reduction was Cognizant, cutting an estimated $23.9M.
- J.M. Hartwell fully exited Intel in Q2 2019, selling an estimated $4.16M.
- J.M. Hartwell's ten largest holdings make up 78% of its $541M portfolio in Q2 2019.
- J.M. Hartwell opened 7 new positions and closed 5 in Q2 2019.
- J.M. Hartwell's portfolio value fell 1.5% quarter-over-quarter to $541M.
Based on J.M. Hartwell's 13F filing for Q2 2019, filed 31 Jul 2019.