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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
+10.18%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.9M
Cap. Flow
-$8.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
24
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.07M
2
YHOO
Yahoo Inc
YHOO
+$6.49M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.35M
5
BFH icon
Bread Financial
BFH
+$2.68M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.34M
2
ABBV icon
AbbVie
ABBV
+$3.68M
3
IBM icon
IBM
IBM
+$3.41M
4
CSCO icon
Cisco
CSCO
+$2.54M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 14.31%
3 Financials 12.25%
4 Communication Services 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.34%
29,560
-10,390
-26% -$581K
BX icon
27
Blackstone
BX
$151B
$1.25M 0.26%
40,352
+5,706
+16% +$156K
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$1.21M 0.25%
22,150
-20,865
-49% -$1.05M
INFY icon
29
Infosys
INFY
$46B
$1.2M 0.25%
+169,200
New +$1.14M
SAP icon
30
SAP
SAP
$181B
$1.18M 0.24%
13,500
+100
+0.7% +$7.95K
NVS icon
31
Novartis
NVS
$290B
$1.08M 0.22%
15,014
+391
+3% +$27.2K
APC
32
DELISTED
Anadarko Petroleum
APC
$1.03M 0.21%
12,935
-500
-4% -$44.8K
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.21%
30,000
+18,000
+150% +$591K
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$926K 0.19%
15,300
-11,680
-43% -$647K
VOD icon
35
Vodafone
VOD
$35.5B
$917K 0.19%
22,888
– –
GEOS icon
36
Geospace Technologies
GEOS
$89.6M
$909K 0.19%
9,600
-927
-9% -$85.2K
PCYO icon
37
Pure Cycle
PCYO
$255M
$835K 0.17%
131,833
+7,760
+6% +$47.8K
NJ
38
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$820K 0.17%
66,400
+2,000
+3% +$23K
DEO icon
39
Diageo
DEO
$47.1B
$728K 0.15%
5,500
-200
-4% -$25.5K
SPLK
40
DELISTED
Splunk Inc
SPLK
$728K 0.15%
10,600
-940
-8% -$61K
PG icon
41
Procter & Gamble
PG
$349B
$720K 0.15%
8,844
– –
TM icon
42
Toyota
TM
$212B
$707K 0.15%
5,800
+100
+2% +$12.6K
SYT
43
DELISTED
Syngenta Ag
SYT
$695K 0.14%
8,700
– –
PUK icon
44
Prudential
PUK
$35.5B
$652K 0.13%
14,950
-515
-3% -$20.4K
ABEV icon
45
Ambev
ABEV
$47.4B
$636K 0.13%
+86,500
New +$632K
ACN icon
46
Accenture
ACN
$86.4B
$592K 0.12%
7,200
-300
-4% -$22.7K
FMS icon
47
Fresenius Medical Care
FMS
$13B
$580K 0.12%
16,300
+600
+4% +$20.1K
PVA
48
DELISTED
PENN VIRGINIA CORP
PVA
$566K 0.12%
+60,000
New +$544K
LUX
49
DELISTED
Luxottica Group
LUX
$545K 0.11%
10,100
-200
-2% -$10.4K
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$542K 0.11%
+2,500
New +$569K
1
2
3 4

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AR
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AEPG
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IPC
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LCM
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WIM
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J.M. Hartwell's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Hartwell held 104 positions worth $488M, up 9.6% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.M. Hartwell's Q4 2013 filing shows 7 new, 24 increased, 49 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 180,900 shares worth $7.32M. The largest sale was Clean Harbors, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2013 buy was Yahoo Inc: 180,900 shares worth $7.32M.
  • J.M. Hartwell added most to Allergan plc in Q4 2013, an estimated $8.07M increase.
  • J.M. Hartwell's biggest Q4 2013 reduction was Clean Harbors, cutting an estimated $7.34M.
  • J.M. Hartwell fully exited AbbVie in Q4 2013, selling an estimated $3.68M.
  • J.M. Hartwell's ten largest holdings make up 62% of its $488M portfolio in Q4 2013.
  • J.M. Hartwell opened 7 new positions and closed 13 in Q4 2013.
  • J.M. Hartwell's portfolio value rose 9.6% quarter-over-quarter to $488M.

Based on J.M. Hartwell's 13F filing for Q4 2013, filed 10 Feb 2014.