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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
+1.65%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$4.13M
Cap. Flow
-$8.44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.32M
2
HD icon
Home Depot
HD
+$2.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
4
EPAM icon
EPAM Systems
EPAM
+$1.83M
5
AGN
Allergan plc
AGN
+$1.76M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$13.7M
2
AAPL icon
Apple
AAPL
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$3.21M
4
MA icon
Mastercard
MA
+$2.05M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 15.58%
3 Financials 11.32%
4 Energy 7.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$2.08M 0.43%
19,682
-16,318
-45% -$1.69M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.41%
32,900
+10,750
+49% +$681K
PVA
28
DELISTED
PENN VIRGINIA CORP
PVA
$1.45M 0.3%
82,825
+22,825
+38% +$305K
SLB icon
29
SLB Ltd
SLB
$70.3B
$1.39M 0.29%
+14,230
New +$1.29M
BX icon
30
Blackstone
BX
$155B
$1.38M 0.29%
42,365
+2,013
+5% +$64.2K
AAPL icon
31
Apple
AAPL
$4.9T
$1.38M 0.29%
71,960
-222,320
-76% -$4.23M
NVS icon
32
Novartis
NVS
$293B
$1.19M 0.25%
15,572
+558
+4% +$40.7K
SAP icon
33
SAP
SAP
$186B
$1.14M 0.24%
14,000
+500
+4% +$39.6K
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.04M 0.22%
67,800
+1,400
+2% +$20K
APC
35
DELISTED
Anadarko Petroleum
APC
$1.02M 0.21%
12,035
-900
-7% -$73.8K
PCYO icon
36
Pure Cycle
PCYO
$258M
$884K 0.18%
146,073
+14,240
+11% +$89.3K
SPLK
37
DELISTED
Splunk Inc
SPLK
$814K 0.17%
11,380
+780
+7% +$63.6K
PG icon
38
Procter & Gamble
PG
$349B
$713K 0.15%
8,844
– –
LKM
39
DELISTED
Link Motion Inc.
LKM
$704K 0.15%
+40,000
New +$708K
DEO icon
40
Diageo
DEO
$46.7B
$685K 0.14%
5,500
– –
SYT
41
DELISTED
Syngenta Ag
SYT
$659K 0.14%
8,700
– –
TM icon
42
Toyota
TM
$210B
$655K 0.14%
5,800
– –
ABEV icon
43
Ambev
ABEV
$46.8B
$641K 0.13%
86,500
– –
PUK icon
44
Prudential
PUK
$35.2B
$617K 0.13%
14,950
– –
LUX
45
DELISTED
Luxottica Group
LUX
$611K 0.13%
10,600
+500
+5% +$26.8K
ICLR icon
46
Icon
ICLR
$13.1B
$588K 0.12%
12,370
+170
+1% +$7.58K
ACN icon
47
Accenture
ACN
$87.9B
$584K 0.12%
7,320
+120
+2% +$9.86K
FMS icon
48
Fresenius Medical Care
FMS
$13B
$568K 0.12%
16,300
– –
GRFS
49
Grifois
GRFS
$4.95B
$566K 0.12%
+27,400
New +$546K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.3B
$565K 0.12%
10,690
+1,600
+18% +$73.9K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, J.M. Hartwell held 97 positions worth $483M, down 0.85% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.M. Hartwell's Q1 2014 filing shows 6 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was Bausch Health: 53,570 shares worth $7.06M. The largest sale was Seadrill Limited Common Stock, an estimated $13.7M.

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

  • J.M. Hartwell's largest Q1 2014 buy was Bausch Health: 53,570 shares worth $7.06M.
  • J.M. Hartwell added most to Home Depot in Q1 2014, an estimated $2.45M increase.
  • J.M. Hartwell's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $13.7M.
  • J.M. Hartwell fully exited Clean Harbors in Q1 2014, selling an estimated $3.21M.
  • J.M. Hartwell's ten largest holdings make up 63% of its $483M portfolio in Q1 2014.
  • J.M. Hartwell opened 6 new positions and closed 6 in Q1 2014.
  • J.M. Hartwell's portfolio value fell 0.85% quarter-over-quarter to $483M.

Based on J.M. Hartwell's 13F filing for Q1 2014, filed 15 Apr 2014.