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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
-0.32%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$68.3M
Cap. Flow
-$45.6M
Cap. Flow %
-10.68%
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.3M
2
CPAY icon
Corpay
CPAY
+$4.24M
3
AAPL icon
Apple
AAPL
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.58M
5
GBX icon
The Greenbrier Companies
GBX
+$1.49M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$82.3B
$1.68M 0.39%
+23,885
New +$1.58M
GBX icon
27
The Greenbrier Companies
GBX
$1.55B
$1.6M 0.37%
+21,800
New +$1.49M
APC
28
DELISTED
Anadarko Petroleum
APC
$1.56M 0.36%
15,350
-11,385
-43% -$1.23M
NVS icon
29
Novartis
NVS
$293B
$1.31M 0.31%
15,572
– –
DIS icon
30
Walt Disney
DIS
$170B
$1.27M 0.3%
14,325
+3,375
+31% +$298K
BX icon
31
Blackstone
BX
$155B
$1.23M 0.29%
39,665
-2,624
-6% -$85.4K
PCYO icon
32
Pure Cycle
PCYO
$258M
$1.22M 0.29%
188,833
+42,760
+29% +$282K
NJ
33
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.15M 0.27%
67,800
– –
SLB icon
34
SLB Ltd
SLB
$70.3B
$1.12M 0.26%
11,015
-2,215
-17% -$241K
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.03M 0.24%
24,460
+5,510
+29% +$250K
SHPG
36
DELISTED
Shire pic
SHPG
$958K 0.22%
3,700
– –
CVS icon
37
CVS Health
CVS
$137B
$903K 0.21%
+11,350
New +$895K
CHTR icon
38
Charter Communications
CHTR
$16.2B
$839K 0.2%
+5,545
New +$879K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$832K 0.19%
12,520
-27,090
-68% -$2.02M
ICLR icon
40
Icon
ICLR
$13.1B
$830K 0.19%
14,500
+2,230
+18% +$115K
TMH
41
DELISTED
Team Health Holdings Inc
TMH
$804K 0.19%
+13,870
New +$774K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$774K 0.18%
+15,000
New +$678K
PG icon
43
Procter & Gamble
PG
$349B
$703K 0.16%
8,399
-445
-5% -$36.5K
TM icon
44
Toyota
TM
$210B
$658K 0.15%
5,600
– –
DEO icon
45
Diageo
DEO
$46.7B
$646K 0.15%
5,600
+100
+2% +$12.1K
PUK icon
46
Prudential
PUK
$35.2B
$645K 0.15%
14,950
– –
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$645K 0.15%
+19,900
New +$561K
ABEV icon
48
Ambev
ABEV
$46.8B
$604K 0.14%
92,200
+700
+0.8% +$4.93K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$37.3B
$591K 0.14%
10,990
– –
LUX
50
DELISTED
Luxottica Group
LUX
$552K 0.13%
10,600
-600
-5% -$32.2K
1
2
3 4

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J.M. Hartwell's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Hartwell held 114 positions worth $427M, down 14% from $495M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.M. Hartwell withdrew a net $45.6M in Q3 2014, closing 19 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J.M. Hartwell opened a new position in Corpay worth $4.37M.

  • J.M. Hartwell's largest Q3 2014 buy was Corpay: 30,775 shares worth $4.37M.
  • J.M. Hartwell added most to Baidu in Q3 2014, an estimated $5.3M increase.
  • J.M. Hartwell's biggest Q3 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $4.47M.
  • J.M. Hartwell fully exited eBay in Q3 2014, selling an estimated $15.3M.
  • J.M. Hartwell's ten largest holdings make up 61% of its $427M portfolio in Q3 2014.
  • J.M. Hartwell opened 12 new positions and closed 19 in Q3 2014.
  • J.M. Hartwell's portfolio value fell 14% quarter-over-quarter to $427M.

Based on J.M. Hartwell's 13F filing for Q3 2014, filed 10 Oct 2014.