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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
+4.29%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$1.36M
Cap. Flow
+$155K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.5M
2
HD icon
Home Depot
HD
+$6.28M
3
AAPL icon
Apple
AAPL
+$4.27M
4
VRTU
Virtusa Corporation
VRTU
+$3.76M
5
BFH icon
Bread Financial
BFH
+$1.84M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.97M
2
IBM icon
IBM
IBM
+$7.27M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$293B
$1.29M 0.3%
15,572
– –
LOW icon
27
Lowe's Companies
LOW
$117B
$1.27M 0.3%
+18,475
New +$1.11M
HCA icon
28
HCA Healthcare
HCA
$82.3B
$1.2M 0.28%
16,325
-7,560
-32% -$531K
NJ
29
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.1M 0.26%
67,800
– –
HAWK
30
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.08M 0.25%
27,900
+8,000
+40% +$284K
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.25%
20,635
-3,825
-16% -$180K
CHKP icon
32
Check Point Software Technologies
CHKP
$14.3B
$1.03M 0.24%
+13,100
New +$973K
CHTR icon
33
Charter Communications
CHTR
$16.2B
$924K 0.22%
5,545
– –
AAP icon
34
Advance Auto Parts
AAP
$3.21B
$876K 0.2%
+5,500
New +$808K
PG icon
35
Procter & Gamble
PG
$349B
$812K 0.19%
8,919
+520
+6% +$45.8K
TMH
36
DELISTED
Team Health Holdings Inc
TMH
$789K 0.18%
13,715
-155
-1% -$8.93K
SHPG
37
DELISTED
Shire pic
SHPG
$786K 0.18%
3,700
– –
GS icon
38
Goldman Sachs
GS
$314B
$775K 0.18%
4,000
+2,900
+264% +$545K
PCYO icon
39
Pure Cycle
PCYO
$258M
$755K 0.18%
188,833
– –
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
$712K 0.17%
5,200
+1,700
+49% +$233K
TM icon
41
Toyota
TM
$210B
$703K 0.16%
5,600
– –
PUK icon
42
Prudential
PUK
$35.2B
$669K 0.16%
14,950
– –
DEO icon
43
Diageo
DEO
$46.7B
$639K 0.15%
5,600
– –
KMI icon
44
Kinder Morgan
KMI
$71.9B
$635K 0.15%
+15,000
New +$591K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.3B
$632K 0.15%
10,990
– –
RCL icon
46
Royal Caribbean
RCL
$77B
$626K 0.15%
7,600
– –
LUX
47
DELISTED
Luxottica Group
LUX
$588K 0.14%
10,800
+200
+2% +$10.3K
FMS icon
48
Fresenius Medical Care
FMS
$13B
$579K 0.14%
15,600
– –
ABEV icon
49
Ambev
ABEV
$46.8B
$573K 0.13%
92,200
– –
SYT
50
DELISTED
Syngenta Ag
SYT
$559K 0.13%
8,700
– –
1
2
3 4

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IPC
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LCM
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WIM
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J.M. Hartwell's Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Hartwell held 110 positions worth $428M, up 0.32% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.M. Hartwell's Q4 2014 filing shows 15 new, 21 increased, 22 reduced and 11 closed positions. Its largest new stake was Biogen: 32,315 shares worth $11M. The largest sale was Noble Energy, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2014 buy was Biogen: 32,315 shares worth $11M.
  • J.M. Hartwell added most to Home Depot in Q4 2014, an estimated $6.28M increase.
  • J.M. Hartwell's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $7.97M.
  • J.M. Hartwell fully exited IBM in Q4 2014, selling an estimated $7.27M.
  • J.M. Hartwell's ten largest holdings make up 60% of its $428M portfolio in Q4 2014.
  • J.M. Hartwell opened 15 new positions and closed 11 in Q4 2014.
  • J.M. Hartwell's portfolio value rose 0.32% quarter-over-quarter to $428M.

Based on J.M. Hartwell's 13F filing for Q4 2014, filed 12 Jan 2015.