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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
-0.32%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$68.3M
Cap. Flow
-$45.6M
Cap. Flow %
-10.68%
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.3M
2
CPAY icon
Corpay
CPAY
+$4.24M
3
AAPL icon
Apple
AAPL
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.58M
5
GBX icon
The Greenbrier Companies
GBX
+$1.49M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$551K 0.13%
8,700
– –
NVO
52
Novo Nordisk
NVO
$216B
$548K 0.13%
23,000
– –
CRZO
53
DELISTED
Carrizo Oil & Gas Inc
CRZO
$544K 0.13%
10,100
-73,180
-88% -$4.47M
FMS icon
54
Fresenius Medical Care
FMS
$13.2B
$541K 0.13%
15,600
– –
BUD icon
55
AB InBev
BUD
$158B
$532K 0.12%
4,797
– –
LKM
56
DELISTED
Link Motion Inc.
LKM
$523K 0.12%
75,000
-2,500
-3% -$15.3K
IBKR icon
57
Interactive Brokers
IBKR
$40.9B
$514K 0.12%
+82,400
New +$490K
RCL icon
58
Royal Caribbean
RCL
$78.7B
$511K 0.12%
7,600
– –
SAP icon
59
SAP
SAP
$187B
$505K 0.12%
7,000
-7,000
-50% -$544K
DT
60
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$497K 0.12%
32,900
+800
+2% +$12.1K
BAY
61
DELISTED
BAYER AG SPONS ADR
BAY
$490K 0.11%
3,500
+300
+9% +$42K
NTES icon
62
NetEase
NTES
$76.5B
$465K 0.11%
27,150
– –
GRFS
63
Grifois
GRFS
$5.16B
$460K 0.11%
26,200
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$460K 0.11%
11,600
– –
VOD icon
65
Vodafone
VOD
$34.9B
$447K 0.1%
13,589
-163
-1% -$5.44K
TV icon
66
Televisa
TV
$1.45B
$430K 0.1%
12,690
+800
+7% +$28.5K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$420K 0.1%
10,300
+2,000
+24% +$75K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.09%
5,500
-385
-7% -$27.4K
MU icon
69
Micron Technology
MU
$1.04T
$377K 0.09%
+11,000
New +$356K
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$365K 0.09%
1,541
+41
+3% +$9.96K
EG icon
71
Everest Group
EG
$15.2B
$356K 0.08%
2,200
– –
MDSO
72
DELISTED
Medidata Solutions, Inc.
MDSO
$341K 0.08%
7,690
-3,270
-30% -$145K
BLK icon
73
Blackrock
BLK
$164B
$328K 0.08%
1,000
– –
BF
74
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$320K 0.07%
3,500
-500
-13% -$45.7K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$300K 0.07%
11,000
– –
1 2
3
4

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LCM
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WIM
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J.M. Hartwell's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Hartwell held 114 positions worth $427M, down 14% from $495M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.M. Hartwell withdrew a net $45.6M in Q3 2014, closing 19 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J.M. Hartwell opened a new position in Corpay worth $4.37M.

  • J.M. Hartwell's largest Q3 2014 buy was Corpay: 30,775 shares worth $4.37M.
  • J.M. Hartwell added most to Baidu in Q3 2014, an estimated $5.3M increase.
  • J.M. Hartwell's biggest Q3 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $4.47M.
  • J.M. Hartwell fully exited eBay in Q3 2014, selling an estimated $15.3M.
  • J.M. Hartwell's ten largest holdings make up 61% of its $427M portfolio in Q3 2014.
  • J.M. Hartwell opened 12 new positions and closed 19 in Q3 2014.
  • J.M. Hartwell's portfolio value fell 14% quarter-over-quarter to $427M.

Based on J.M. Hartwell's 13F filing for Q3 2014, filed 10 Oct 2014.