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
+5.25%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$12M
Cap. Flow
+$7.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
60.36%
Holding
109
New
18
Increased
21
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.68M
2
AAPL icon
Apple
AAPL
+$6.54M
3
BIDU icon
Baidu
BIDU
+$4.5M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$2.48M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.22M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.06M
2
IBM icon
IBM
IBM
+$6.01M
3
YHOO
Yahoo Inc
YHOO
+$5.89M
4
ALKS icon
Alkermes
ALKS
+$3.17M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Consumer Discretionary 15.83%
3 Financials 10.9%
4 Communication Services 8.25%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.1B
$578K 0.12%
12,270
-100
-0.8% -$4.32K
GRFS
52
Grifois
GRFS
$4.95B
$577K 0.12%
26,200
-1,200
-4% -$25.1K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$37.3B
$576K 0.12%
10,990
+300
+3% +$15.3K
DT
54
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$562K 0.11%
+32,100
New +$562K
BUD icon
55
AB InBev
BUD
$156B
$551K 0.11%
4,797
– –
NVO
56
Novo Nordisk
NVO
$223B
$531K 0.11%
23,000
– –
FMS icon
57
Fresenius Medical Care
FMS
$13B
$522K 0.11%
15,600
-700
-4% -$23.3K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$508K 0.1%
11,600
– –
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
$493K 0.1%
3,200
– –
LKM
60
DELISTED
Link Motion Inc.
LKM
$476K 0.1%
77,500
+37,500
+94% +$393K
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
$469K 0.09%
10,960
+2,600
+31% +$108K
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$466K 0.09%
4,000
– –
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$464K 0.09%
+10,000
New +$464K
VOD icon
64
Vodafone
VOD
$36.2B
$459K 0.09%
13,752
-273
-2% -$9.66K
BAY
65
DELISTED
BAYER AG SPONS ADR
BAY
$452K 0.09%
+3,200
New +$452K
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$444K 0.09%
8,000
– –
NTES icon
67
NetEase
NTES
$84.1B
$425K 0.09%
27,150
+1,500
+6% +$21.4K
RCL icon
68
Royal Caribbean
RCL
$77B
$423K 0.09%
7,600
– –
TV icon
69
Televisa
TV
$1.43B
$408K 0.08%
11,890
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$408K 0.08%
5,885
– –
INFA
71
DELISTED
INFORMATICA CORP
INFA
$392K 0.08%
11,000
-2,000
-15% -$73.6K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.08%
1,500
– –
KOG
73
DELISTED
KODIAK OIL & GAS CORP
KOG
$364K 0.07%
+25,000
New +$325K
EG icon
74
Everest Group
EG
$15.1B
$353K 0.07%
2,200
– –
BLK icon
75
Blackrock
BLK
$166B
$320K 0.06%
1,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, J.M. Hartwell held 109 positions worth $495M, up 2.5% from $483M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.M. Hartwell's Q2 2014 filing shows 18 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M. The largest sale was Bausch Health, an estimated $7.06M.

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

  • J.M. Hartwell's largest Q2 2014 buy was Pioneer Natural Resource Co.: 32,365 shares worth $7.44M.
  • J.M. Hartwell added most to Apple in Q2 2014, an estimated $6.54M increase.
  • J.M. Hartwell's biggest Q2 2014 reduction was IBM, cutting an estimated $6.01M.
  • J.M. Hartwell fully exited Bausch Health in Q2 2014, selling an estimated $7.06M.
  • J.M. Hartwell's ten largest holdings make up 60% of its $495M portfolio in Q2 2014.
  • J.M. Hartwell opened 18 new positions and closed 7 in Q2 2014.
  • J.M. Hartwell's portfolio value rose 2.5% quarter-over-quarter to $495M.

Based on J.M. Hartwell's 13F filing for Q2 2014, filed 17 Jul 2014.