We are live on
!
Find out more
JMH
J.M. Hartwell Portfolio holdings
AUM
$560M
1-Year Est. Return
7.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$21.9M |
| 3 |
IBM
IBM
|
+$21M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19.4M |
| 5 |
Cognizant
CTSH
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $2.36M | 0.57% |
+27,507
| New | +$2.33M |
|
27
Apple
AAPL
$4.9T
| $2.08M | 0.5% |
+146,580
| New | +$2.25M |
|
|
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.42% |
+60,580
| New | +$1.59M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.37% |
+35,380
| New | +$1.46M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $1.51M | 0.37% |
+8,475
| New | +$1.5M |
|
|
NJ
31
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.17M | 0.28% |
+134,000
| New | +$1.09M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.28% |
+13,435
| New | +$1.16M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.26% |
+22,277
| New | +$1.16M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $1M | 0.24% |
+25,930
| New | +$845K |
|
35
SAP
SAP
$186B
| $976K | 0.24% |
+13,400
| New | +$1.04M |
|
36
Novartis
NVS
$293B
| $927K | 0.22% |
+14,623
| New | +$951K |
|
37
Abbott
ABT
$175B
| $699K | 0.17% |
+20,050
| New | +$735K |
|
38
Pure Cycle
PCYO
$258M
| $694K | 0.17% |
+124,073
| New | +$739K |
|
39
Toyota
TM
$210B
| $688K | 0.17% |
+5,700
| New | +$666K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $686K | 0.17% |
+36,500
| New | +$683K |
|
41
Procter & Gamble
PG
$349B
| $681K | 0.17% |
+8,844
| New | +$694K |
|
|
SYT
42
DELISTED
Syngenta Ag
SYT
| $677K | 0.16% |
+8,700
| New | +$705K |
|
43
Vodafone
VOD
$36.2B
| $671K | 0.16% |
+22,888
| New | +$683K |
|
|
ABV
44
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $657K | 0.16% |
+17,600
| New | +$696K |
|
45
Diageo
DEO
$46.7B
| $655K | 0.16% |
+5,700
| New | +$689K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $642K | 0.16% |
+25,800
| New | +$661K |
|
47
Home Depot
HD
$338B
| $565K | 0.14% |
+7,298
| New | +$548K |
|
48
Fresenius Medical Care
FMS
$13B
| $554K | 0.13% |
+15,700
| New | +$546K |
|
49
Nomura Holdings
NMR
$27.5B
| $552K | 0.13% |
+74,200
| New | +$580K |
|
50
Accenture
ACN
$87.9B
| $540K | 0.13% |
+7,500
| New | +$596K |
|
Similar funds
HA
COI
AR
AEPG
IPC
BCMNY
LCM
WIM
J.M. Hartwell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.M. Hartwell, which disclosed 94 positions worth $412M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2013 buy was Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
- J.M. Hartwell's ten largest holdings make up 60% of its $412M portfolio in Q2 2013.
- J.M. Hartwell disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on J.M. Hartwell's 13F filing for Q2 2013, filed 5 Aug 2013.