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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
+4.29%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$1.36M
Cap. Flow
+$155K
Cap. Flow %
0.04%
Top 10 Hldgs %
60.26%
Holding
110
New
15
Increased
21
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10.5M
2
HD icon
Home Depot
HD
+$6.28M
3
AAPL icon
Apple
AAPL
+$4.27M
4
VRTU
Virtusa Corporation
VRTU
+$3.76M
5
BFH icon
Bread Financial
BFH
+$1.84M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$7.97M
2
IBM icon
IBM
IBM
+$7.27M
3
QCOM icon
Qualcomm
QCOM
+$6.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
XOM icon
ExxonMobil
XOM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Consumer Discretionary 13.62%
3 Financials 13.57%
4 Communication Services 10.21%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$156B
$539K 0.13%
4,797
– –
NTES icon
52
NetEase
NTES
$85.9B
$528K 0.12%
26,650
-500
-2% -$9.57K
DT
53
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$523K 0.12%
32,900
– –
YHOO
54
DELISTED
Yahoo Inc
YHOO
$520K 0.12%
10,300
– –
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$508K 0.12%
10,720
-147,098
-93% -$7.97M
NVO
56
Novo Nordisk
NVO
$219B
$487K 0.11%
23,000
– –
NADL
57
DELISTED
North Atlantic Drilling Ltd
NADL
$469K 0.11%
28,800
-4,000
-12% -$159K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.11%
5,500
– –
VOD icon
59
Vodafone
VOD
$35.5B
$464K 0.11%
13,589
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.11%
11,600
– –
GRFS
61
Grifois
GRFS
$5.18B
$449K 0.1%
26,400
+200
+0.8% +$3.44K
WPP icon
62
WPP
WPP
$4.14B
$448K 0.1%
+4,300
New +$429K
BX icon
63
Blackstone
BX
$151B
$443K 0.1%
13,349
-26,316
-66% -$823K
TV icon
64
Televisa
TV
$1.45B
$432K 0.1%
12,690
– –
SAP icon
65
SAP
SAP
$185B
$418K 0.1%
6,000
-1,000
-14% -$68.7K
BABA icon
66
Alibaba
BABA
$288B
$416K 0.1%
+4,000
New +$411K
GBX icon
67
The Greenbrier Companies
GBX
$1.53B
$376K 0.09%
7,000
-14,800
-68% -$836K
EG icon
68
Everest Group
EG
$15B
$375K 0.09%
2,200
– –
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$371K 0.09%
1,541
– –
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
$367K 0.09%
7,690
– –
ICLR icon
71
Icon
ICLR
$12.8B
$362K 0.08%
7,100
-7,400
-51% -$399K
BLK icon
72
Blackrock
BLK
$163B
$358K 0.08%
1,000
– –
PAY
73
DELISTED
Verifone Systems Inc
PAY
$338K 0.08%
+9,080
New +$320K
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$324K 0.08%
11,000
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$313K 0.07%
3,800
-11,550
-75% -$1.01M
1 2
3
4

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COI
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AR
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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 Q4 2014 Portfolio in Review

As of Q4 2014, J.M. Hartwell held 110 positions worth $428M, up 0.32% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

J.M. Hartwell's Q4 2014 filing shows 15 new, 21 increased, 22 reduced and 11 closed positions. Its largest new stake was Biogen: 32,315 shares worth $11M. The largest sale was Noble Energy, Inc., an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q4 2014 buy was Biogen: 32,315 shares worth $11M.
  • J.M. Hartwell added most to Home Depot in Q4 2014, an estimated $6.28M increase.
  • J.M. Hartwell's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $7.97M.
  • J.M. Hartwell fully exited IBM in Q4 2014, selling an estimated $7.27M.
  • J.M. Hartwell's ten largest holdings make up 60% of its $428M portfolio in Q4 2014.
  • J.M. Hartwell opened 15 new positions and closed 11 in Q4 2014.
  • J.M. Hartwell's portfolio value rose 0.32% quarter-over-quarter to $428M.

Based on J.M. Hartwell's 13F filing for Q4 2014, filed 12 Jan 2015.