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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
+3.69%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$2.83M
Cap. Flow
-$11.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.55M
3
CVS icon
CVS Health
CVS
+$5.74M
4
CPAY icon
Corpay
CPAY
+$3.53M
5
VRTU
Virtusa Corporation
VRTU
+$3.23M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.3M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
BIDU icon
Baidu
BIDU
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
LOW icon
Lowe's Companies
LOW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 13.53%
3 Financials 12.6%
4 Communication Services 9.48%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$113M
$1.73M 0.37%
+1,628
New +$1.76M
ILMN icon
27
Illumina
ILMN
$28.2B
$1.67M 0.36%
7,844
+6,508
+487% +$1.27M
AVG
28
DELISTED
AVG Technologies N.V.
AVG
$1.51M 0.32%
+55,500
New +$1.35M
KMB icon
29
Kimberly-Clark
KMB
$36B
$1.46M 0.31%
13,751
-2,000
-13% -$218K
NVS icon
30
Novartis
NVS
$293B
$1.39M 0.3%
15,795
– –
GS icon
31
Goldman Sachs
GS
$314B
$1.36M 0.29%
6,500
+4,500
+225% +$917K
NJ
32
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.32M 0.28%
70,800
+2,000
+3% +$36.4K
PCYO icon
33
Pure Cycle
PCYO
$258M
$982K 0.21%
188,833
– –
SHPG
34
DELISTED
Shire pic
SHPG
$918K 0.2%
3,800
– –
TM icon
35
Toyota
TM
$210B
$883K 0.19%
6,600
+300
+5% +$41.4K
LUX
36
DELISTED
Luxottica Group
LUX
$837K 0.18%
12,600
+1,400
+13% +$92.8K
BAY
37
DELISTED
BAYER AG SPONS ADR
BAY
$775K 0.17%
5,500
+200
+4% +$28.2K
NTES icon
38
NetEase
NTES
$84.1B
$772K 0.16%
26,650
+1,000
+4% +$26.7K
PUK icon
39
Prudential
PUK
$35.2B
$758K 0.16%
16,084
+928
+6% +$45.1K
ICLR icon
40
Icon
ICLR
$13.1B
$754K 0.16%
11,200
+3,300
+42% +$223K
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$753K 0.16%
6,400
+2,300
+56% +$284K
SYT
42
DELISTED
Syngenta Ag
SYT
$743K 0.16%
9,100
+400
+5% +$32.2K
FMS icon
43
Fresenius Medical Care
FMS
$13B
$736K 0.16%
17,700
+200
+1% +$8.54K
BIIB icon
44
Biogen
BIIB
$30.4B
$727K 0.16%
1,800
-33,400
-95% -$13.4M
DEO icon
45
Diageo
DEO
$46.7B
$719K 0.15%
6,200
+500
+9% +$56.9K
PG icon
46
Procter & Gamble
PG
$349B
$692K 0.15%
8,844
– –
NVO
47
Novo Nordisk
NVO
$223B
$646K 0.14%
23,600
– –
BUD icon
48
AB InBev
BUD
$156B
$639K 0.14%
5,297
+400
+8% +$49.1K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$638K 0.14%
14,940
+845
+6% +$39.9K
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$630K 0.13%
36,600
+2,600
+8% +$44.8K
1
2
3 4 5

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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 2015 Portfolio in Review

As of Q2 2015, J.M. Hartwell held 118 positions worth $468M, up 0.61% from $465M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.M. Hartwell's Q2 2015 filing shows 20 new, 49 increased, 16 reduced and 10 closed positions. Its largest new stake was Community Health Systems: 260,876 shares worth $13.6M. The largest sale was Allergan plc, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q2 2015 buy was Community Health Systems: 260,876 shares worth $13.6M.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.55M increase.
  • J.M. Hartwell's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $16.3M.
  • J.M. Hartwell fully exited Celgene Corp in Q2 2015, selling an estimated $3.52M.
  • J.M. Hartwell's ten largest holdings make up 59% of its $468M portfolio in Q2 2015.
  • J.M. Hartwell opened 20 new positions and closed 10 in Q2 2015.
  • J.M. Hartwell's portfolio value rose 0.61% quarter-over-quarter to $468M.

Based on J.M. Hartwell's 13F filing for Q2 2015, filed 7 Jul 2015.