We are live on ! Find out more
JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.9M
Cap. Flow
-$8.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
24
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.07M
2
YHOO
Yahoo Inc
YHOO
+$6.49M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.35M
5
BFH icon
Bread Financial
BFH
+$2.68M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.34M
2
ABBV icon
AbbVie
ABBV
+$3.68M
3
IBM icon
IBM
IBM
+$3.41M
4
CSCO icon
Cisco
CSCO
+$2.54M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 14.31%
3 Financials 12.25%
4 Communication Services 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
51
DELISTED
INFORMATICA CORP
INFA
$539K 0.11%
13,000
– –
HD icon
52
Home Depot
HD
$336B
$527K 0.11%
6,403
-895
-12% -$69.7K
SHPG
53
DELISTED
Shire pic
SHPG
$495K 0.1%
3,500
+80
+2% +$10.5K
ICLR icon
54
Icon
ICLR
$13.1B
$493K 0.1%
12,200
-170
-1% -$6.76K
BUD icon
55
AB InBev
BUD
$156B
$468K 0.1%
4,397
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$434K 0.09%
10,800
-2,800
-21% -$109K
CNO icon
57
CNO Financial Group
CNO
$4.97B
$425K 0.09%
+24,000
New +$385K
CEO
58
DELISTED
CNOOC Limited
CEO
$413K 0.08%
2,200
+100
+5% +$19.9K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$410K 0.08%
3,300
+100
+3% +$12.4K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$404K 0.08%
1,500
– –
NVO
61
Novo Nordisk
NVO
$221B
$388K 0.08%
21,000
+1,000
+5% +$17.4K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$386K 0.08%
5,500
-385
-7% -$25.1K
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$384K 0.08%
3,600
-100
-3% -$10.7K
NTES icon
64
NetEase
NTES
$79.2B
$372K 0.08%
23,650
+1,500
+7% +$21K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$36.2B
$364K 0.07%
9,090
– –
RCL icon
66
Royal Caribbean
RCL
$79.7B
$360K 0.07%
7,600
– –
TV icon
67
Televisa
TV
$1.49B
$360K 0.07%
11,890
+600
+5% +$17.7K
EG icon
68
Everest Group
EG
$15.4B
$343K 0.07%
2,200
– –
BLK icon
69
Blackrock
BLK
$165B
$316K 0.06%
1,000
– –
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$264K 0.05%
11,000
-111,250
-91% -$2.41M
ABT icon
71
Abbott
ABT
$182B
$240K 0.05%
6,250
-13,800
-69% -$509K
EVR icon
72
Evercore
EVR
$13.1B
$239K 0.05%
4,000
-2,175
-35% -$116K
TKP
73
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$209K 0.04%
8,684
-960
-10% -$23.1K
ABBV icon
74
AbbVie
ABBV
$456B
– –
-82,300
Closed -$3.68M
CSCO icon
75
Cisco
CSCO
$452B
– –
-108,400
Closed -$2.54M
1 2
3
4

Similar funds

HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

J.M. Hartwell's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Hartwell held 104 positions worth $488M, up 9.6% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.M. Hartwell's Q4 2013 filing shows 7 new, 24 increased, 49 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 180,900 shares worth $7.32M. The largest sale was Clean Harbors, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2013 buy was Yahoo Inc: 180,900 shares worth $7.32M.
  • J.M. Hartwell added most to Allergan plc in Q4 2013, an estimated $8.07M increase.
  • J.M. Hartwell's biggest Q4 2013 reduction was Clean Harbors, cutting an estimated $7.34M.
  • J.M. Hartwell fully exited AbbVie in Q4 2013, selling an estimated $3.68M.
  • J.M. Hartwell's ten largest holdings make up 62% of its $488M portfolio in Q4 2013.
  • J.M. Hartwell opened 7 new positions and closed 13 in Q4 2013.
  • J.M. Hartwell's portfolio value rose 9.6% quarter-over-quarter to $488M.

Based on J.M. Hartwell's 13F filing for Q4 2013, filed 10 Feb 2014.