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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
+1.65%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$4.13M
Cap. Flow
-$8.44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
62.74%
Holding
97
New
6
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.32M
2
HD icon
Home Depot
HD
+$2.45M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$2.29M
4
EPAM icon
EPAM Systems
EPAM
+$1.83M
5
AGN
Allergan plc
AGN
+$1.76M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$13.7M
2
AAPL icon
Apple
AAPL
+$4.23M
3
CLH icon
Clean Harbors
CLH
+$3.21M
4
MA icon
Mastercard
MA
+$2.05M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 15.58%
3 Financials 11.32%
4 Energy 7.01%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$550K 0.11%
3,700
+200
+6% +$30.8K
NVO
52
Novo Nordisk
NVO
$220B
$525K 0.11%
23,000
+2,000
+10% +$42.6K
VOD icon
53
Vodafone
VOD
$36.4B
$516K 0.11%
14,025
-8,863
-39% -$342K
BUD icon
54
AB InBev
BUD
$156B
$505K 0.1%
4,797
+400
+9% +$40.6K
INFA
55
DELISTED
INFORMATICA CORP
INFA
$491K 0.1%
13,000
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.1%
11,600
+800
+7% +$31.1K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.6B
$454K 0.09%
+40,000
New +$441K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$454K 0.09%
8,360
-6,940
-45% -$423K
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$446K 0.09%
4,000
+400
+11% +$44.6K
CRR
60
DELISTED
Carbo Ceramics Inc.
CRR
$442K 0.09%
+3,200
New +$379K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.09%
5,885
+385
+7% +$28.8K
RCL icon
62
Royal Caribbean
RCL
$81.8B
$415K 0.09%
7,600
– –
TV icon
63
Televisa
TV
$1.48B
$396K 0.08%
11,890
– –
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.08%
1,500
– –
NTES icon
65
NetEase
NTES
$79.2B
$345K 0.07%
25,650
+2,000
+8% +$28.9K
EG icon
66
Everest Group
EG
$15.4B
$337K 0.07%
2,200
– –
BLK icon
67
Blackrock
BLK
$165B
$314K 0.06%
1,000
– –
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$305K 0.06%
8,000
-22,000
-73% -$709K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$288K 0.06%
11,000
– –
GEOS icon
70
Geospace Technologies
GEOS
$90M
$250K 0.05%
3,782
-5,818
-61% -$446K
INFY icon
71
Infosys
INFY
$47.4B
$233K 0.05%
34,400
-134,800
-80% -$979K
EVR icon
72
Evercore
EVR
$13.2B
$231K 0.05%
4,175
+175
+4% +$10K
TKP
73
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$225K 0.05%
8,684
– –
ABT icon
74
Abbott
ABT
$182B
– –
-6,250
Closed -$240K
CLH icon
75
Clean Harbors
CLH
$15.9B
– –
-53,460
Closed -$3.21M
1 2
3
4

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HA
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COI
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AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, J.M. Hartwell held 97 positions worth $483M, down 0.85% from $488M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

J.M. Hartwell's Q1 2014 filing shows 6 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was Bausch Health: 53,570 shares worth $7.06M. The largest sale was Seadrill Limited Common Stock, an estimated $13.7M.

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

  • J.M. Hartwell's largest Q1 2014 buy was Bausch Health: 53,570 shares worth $7.06M.
  • J.M. Hartwell added most to Home Depot in Q1 2014, an estimated $2.45M increase.
  • J.M. Hartwell's biggest Q1 2014 reduction was Seadrill Limited Common Stock, cutting an estimated $13.7M.
  • J.M. Hartwell fully exited Clean Harbors in Q1 2014, selling an estimated $3.21M.
  • J.M. Hartwell's ten largest holdings make up 63% of its $483M portfolio in Q1 2014.
  • J.M. Hartwell opened 6 new positions and closed 6 in Q1 2014.
  • J.M. Hartwell's portfolio value fell 0.85% quarter-over-quarter to $483M.

Based on J.M. Hartwell's 13F filing for Q1 2014, filed 15 Apr 2014.