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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
+7.5%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$36.9M
(+8.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
49
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.43M |
| 2 |
Walt Disney
DIS
|
+$4.11M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$1.77M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.64M |
| 2 |
HCA Healthcare
HCA
|
+$1.2M |
| 3 |
Advance Auto Parts
AAP
|
+$876K |
| 4 |
Bread Financial
BFH
|
+$713K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$295B
| $1.4M | 0.3% |
15,795
+223
| +1% | +$19.8K |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.24M | 0.27% |
20,785
+150
| +0.7% | +$7.63K |
|
|
NJ
28
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.15M | 0.25% |
68,800
+1,000
| +1% | +$16.8K |
|
29
Check Point Software Technologies
CHKP
$13.3B
| $1.04M | 0.22% |
12,700
-400
| -3% | -$32.3K |
|
30
Charter Communications
CHTR
$14.7B
| $1.03M | 0.22% |
5,345
-200
| -4% | -$34.7K |
|
|
TMH
31
DELISTED
Team Health Holdings Inc
TMH
| $983K | 0.21% |
16,805
+3,090
| +23% | +$175K |
|
32
Pure Cycle
PCYO
$257M
| $952K | 0.2% |
188,833
| – | – |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $909K | 0.2% |
3,800
+100
| +3% | +$23K |
|
34
Toyota
TM
$210B
| $881K | 0.19% |
6,300
+700
| +13% | +$93.4K |
|
|
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
| $797K | 0.17% |
5,300
+100
| +2% | +$15K |
|
36
Pacira BioSciences
PCRX
$1.02B
| $755K | 0.16% |
+8,500
| New | +$862K |
|
37
Prudential
PUK
$36.5B
| $733K | 0.16% |
15,156
+206
| +1% | +$9.79K |
|
38
Fresenius Medical Care
FMS
$13.2B
| $725K | 0.16% |
17,500
+1,900
| +12% | +$73.4K |
|
39
Procter & Gamble
PG
$343B
| $725K | 0.16% |
8,844
-75
| -0.8% | -$6.45K |
|
|
LUX
40
DELISTED
Luxottica Group
LUX
| $703K | 0.15% |
11,200
+400
| +4% | +$23.9K |
|
41
Teva Pharmaceuticals
TEVA
$35.9B
| $697K | 0.15% |
11,190
+200
| +2% | +$11.6K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $689K | 0.15% |
14,095
+3,375
| +31% | +$158K |
|
43
Diageo
DEO
$46.2B
| $630K | 0.14% |
5,700
+100
| +2% | +$11.5K |
|
|
NVO
44
Novo Nordisk
NVO
$216B
| $630K | 0.14% |
23,600
+600
| +3% | +$13.8K |
|
|
DT
45
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $623K | 0.13% |
34,000
+1,100
| +3% | +$20.2K |
|
46
Royal Caribbean
RCL
$78.7B
| $622K | 0.13% |
7,600
| – | – |
|
47
AB InBev
BUD
$158B
| $597K | 0.13% |
4,897
+100
| +2% | +$12.1K |
|
|
SYT
48
DELISTED
Syngenta Ag
SYT
| $590K | 0.13% |
8,700
| – | – |
|
49
Thermo Fisher Scientific
TMO
$211B
| $562K | 0.12% |
+4,185
| New | +$540K |
|
50
Icon
ICLR
$12.8B
| $557K | 0.12% |
7,900
+800
| +11% | +$49.6K |
|
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J.M. Hartwell's Q1 2015 Portfolio in Review
As of Q1 2015, J.M. Hartwell held 109 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
J.M. Hartwell's Q1 2015 filing shows 10 new, 49 increased, 16 reduced and 11 closed positions. Its largest new stake was Pacira BioSciences: 8,500 shares worth $755K. The largest sale was Corpay, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q1 2015 buy was Pacira BioSciences: 8,500 shares worth $755K.
- J.M. Hartwell added most to Lowe's Companies in Q1 2015, an estimated $8.43M increase.
- J.M. Hartwell's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $713K.
- J.M. Hartwell fully exited Corpay in Q1 2015, selling an estimated $5.64M.
- J.M. Hartwell's ten largest holdings make up 60% of its $465M portfolio in Q1 2015.
- J.M. Hartwell opened 10 new positions and closed 11 in Q1 2015.
- J.M. Hartwell's portfolio value rose 8.6% quarter-over-quarter to $465M.
Based on J.M. Hartwell's 13F filing for Q1 2015, filed 27 Apr 2015.