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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
+5.25%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12M
Cap. Flow
+$7.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.68M
2
AAPL icon
Apple
AAPL
+$6.54M
3
BIDU icon
Baidu
BIDU
+$4.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.48M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.22M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
IBM icon
IBM
IBM
+$6.01M
3
YHOO
Yahoo Inc
YHOO
+$5.89M
4
ALKS icon
Alkermes
ALKS
+$3.17M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.83%
3 Financials 10.9%
4 Communication Services 8.25%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.82M 0.57%
26,992
– –
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.81M 0.57%
41,775
+8,875
+27% +$546K
NADL
28
DELISTED
North Atlantic Drilling Ltd
NADL
$2.35M 0.47%
+22,150
New +$2.08M
KMB icon
29
Kimberly-Clark
KMB
$36B
$2.1M 0.42%
19,682
– –
SLB icon
30
SLB Ltd
SLB
$70.3B
$1.56M 0.31%
13,230
-1,000
-7% -$103K
AFOP
31
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.54M 0.31%
+85,000
New +$1.61M
CHTR
32
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$1.45M 0.29%
+9,150
New +$1.45M
BX icon
33
Blackstone
BX
$155B
$1.39M 0.28%
42,289
-76
-0.2% -$2.34K
NVS icon
34
Novartis
NVS
$293B
$1.26M 0.25%
15,572
– –
ALKS icon
35
Alkermes
ALKS
$8.79B
$1.26M 0.25%
24,950
-68,790
-73% -$3.17M
SAP icon
36
SAP
SAP
$186B
$1.08M 0.22%
14,000
– –
NJ
37
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.04M 0.21%
67,800
– –
PCYO icon
38
Pure Cycle
PCYO
$258M
$989K 0.2%
146,073
– –
DIS icon
39
Walt Disney
DIS
$170B
$939K 0.19%
+10,950
New +$894K
SHPG
40
DELISTED
Shire pic
SHPG
$871K 0.18%
3,700
– –
CTRX
41
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$837K 0.17%
+18,950
New +$802K
GDP
42
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$822K 0.17%
+29,800
New +$745K
SYNA icon
43
Synaptics
SYNA
$4.46B
$725K 0.15%
+8,000
New +$542K
DEO icon
44
Diageo
DEO
$46.7B
$700K 0.14%
5,500
– –
PG icon
45
Procter & Gamble
PG
$349B
$695K 0.14%
8,844
– –
TM icon
46
Toyota
TM
$210B
$670K 0.14%
5,600
-200
-3% -$22.3K
PUK icon
47
Prudential
PUK
$35.2B
$665K 0.13%
14,950
– –
SYT
48
DELISTED
Syngenta Ag
SYT
$651K 0.13%
8,700
– –
LUX
49
DELISTED
Luxottica Group
LUX
$649K 0.13%
11,200
+600
+6% +$34K
ABEV icon
50
Ambev
ABEV
$46.8B
$644K 0.13%
91,500
+5,000
+6% +$36.8K
1
2
3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, J.M. Hartwell held 109 positions worth $495M, up 2.5% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.M. Hartwell's Q2 2014 filing shows 18 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M. The largest sale was Bausch Health, an estimated $7.06M.

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

  • J.M. Hartwell's largest Q2 2014 buy was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M.
  • J.M. Hartwell added most to Apple in Q2 2014, an estimated $6.54M increase.
  • J.M. Hartwell's biggest Q2 2014 reduction was IBM, cutting an estimated $6.01M.
  • J.M. Hartwell fully exited Bausch Health in Q2 2014, selling an estimated $7.06M.
  • J.M. Hartwell's ten largest holdings make up 60% of its $495M portfolio in Q2 2014.
  • J.M. Hartwell opened 18 new positions and closed 7 in Q2 2014.
  • J.M. Hartwell's portfolio value rose 2.5% quarter-over-quarter to $495M.

Based on J.M. Hartwell's 13F filing for Q2 2014, filed 17 Jul 2014.