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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
+3.64%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$21.9M |
| 3 |
IBM
IBM
|
+$21M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19.4M |
| 5 |
Cognizant
CTSH
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$140B
| $535K | 0.13% |
+14,000
| New | +$578K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $535K | 0.13% |
+13,600
| New | +$560K |
|
|
LUX
53
DELISTED
Luxottica Group
LUX
| $521K | 0.13% |
+10,300
| New | +$533K |
|
54
Icon
ICLR
$13.1B
| $496K | 0.12% |
+13,990
| New | +$460K |
|
55
Prudential
PUK
$35.2B
| $491K | 0.12% |
+15,465
| New | +$508K |
|
|
INFA
56
DELISTED
INFORMATICA CORP
INFA
| $455K | 0.11% |
+13,000
| New | +$449K |
|
57
HDFC Bank
HDB
$135B
| $399K | 0.1% |
+44,000
| New | +$435K |
|
58
AB InBev
BUD
$156B
| $397K | 0.1% |
+4,397
| New | +$419K |
|
|
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $392K | 0.1% |
+3,200
| New | +$392K |
|
60
Teva Pharmaceuticals
TEVA
$37.3B
| $356K | 0.09% |
+9,090
| New | +$354K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $352K | 0.09% |
+2,100
| New | +$377K |
|
|
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
| $339K | 0.08% |
+1,500
| New | +$304K |
|
|
IBCA
63
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $334K | 0.08% |
+50,000
| New | +$308K |
|
|
BF
64
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $331K | 0.08% |
+3,700
| New | +$331K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $325K | 0.08% |
+3,420
| New | +$321K |
|
|
NVO
66
Novo Nordisk
NVO
$223B
| $310K | 0.08% |
+20,000
| New | +$333K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $285K | 0.07% |
+21
| New | +$293K |
|
|
HK
68
DELISTED
Halcon Resources Corporation
HK
| $285K | 0.07% |
+292
| New | +$311K |
|
69
Everest Group
EG
$15.1B
| $282K | 0.07% |
+2,200
| New | +$285K |
|
70
NetEase
NTES
$84.1B
| $280K | 0.07% |
+22,150
| New | +$259K |
|
71
Televisa
TV
$1.43B
| $280K | 0.07% |
+11,290
| New | +$288K |
|
72
ProShares UltraShort Materials
SMN
$4.16M
| $266K | 0.06% |
+313
| New | +$253K |
|
73
Blackrock
BLK
$166B
| $257K | 0.06% |
+1,000
| New | +$268K |
|
74
Royal Caribbean
RCL
$77B
| $253K | 0.06% |
+7,600
| New | +$264K |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $249K | 0.06% |
+12,000
| New | +$257K |
|
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J.M. Hartwell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.M. Hartwell, which disclosed 94 positions worth $412M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2013 buy was Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
- J.M. Hartwell's ten largest holdings make up 60% of its $412M portfolio in Q2 2013.
- J.M. Hartwell disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on J.M. Hartwell's 13F filing for Q2 2013, filed 5 Aug 2013.