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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
+7.5%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$36.9M
(+8.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
109
New
10
Increased
49
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.43M |
| 2 |
Walt Disney
DIS
|
+$4.11M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$1.77M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$5.64M |
| 2 |
HCA Healthcare
HCA
|
+$1.2M |
| 3 |
Advance Auto Parts
AAP
|
+$876K |
| 4 |
Bread Financial
BFH
|
+$713K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 12.15% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$81.8B
| $540K | 0.12% |
25,650
-1,000
| -4% | -$21.1K |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $519K | 0.11% |
+4,100
| New | +$469K |
|
53
Ambev
ABEV
$48.5B
| $514K | 0.11% |
89,200
-3,000
| -3% | -$18.6K |
|
54
Blackstone
BX
$105B
| $509K | 0.11% |
13,349
| – | – |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $505K | 0.11% |
12,100
+500
| +4% | +$21K |
|
56
WPP
WPP
$4.36B
| $489K | 0.11% |
4,300
| – | – |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $477K | 0.1% |
5,500
| – | – |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $458K | 0.1% |
10,300
| – | – |
|
59
Vodafone
VOD
$37.4B
| $444K | 0.1% |
13,589
| – | – |
|
60
SAP
SAP
$206B
| $433K | 0.09% |
6,000
| – | – |
|
61
American Airlines Group
AAL
$9.89B
| $430K | 0.09% |
8,150
+2,450
| +43% | +$124K |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $426K | 0.09% |
8,690
+1,000
| +13% | +$46.3K |
|
63
The Greenbrier Companies
GBX
$1.56B
| $406K | 0.09% |
7,000
| – | – |
|
64
Televisa
TV
$1.5B
| $392K | 0.08% |
11,890
-800
| -6% | -$26.9K |
|
65
Everest Group
EG
$15.6B
| $383K | 0.08% |
2,200
| – | – |
|
66
Blackrock
BLK
$165B
| $382K | 0.08% |
1,045
+45
| +5% | +$16.3K |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $381K | 0.08% |
10,930
+1,850
| +20% | +$64.2K |
|
68
Goldman Sachs
GS
$304B
| $376K | 0.08% |
2,000
-2,000
| -50% | -$372K |
|
|
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $348K | 0.07% |
3,500
| – | – |
|
|
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $318K | 0.07% |
8,900
-19,000
| -68% | -$675K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $315K | 0.07% |
3,800
| – | – |
|
72
Boeing
BA
$166B
| $300K | 0.06% |
2,000
| – | – |
|
|
LKM
73
DELISTED
Link Motion Inc.
LKM
| $298K | 0.06% |
80,000
| – | – |
|
74
Silicon Motion
SIMO
$7.72B
| $269K | 0.06% |
+10,000
| New | +$273K |
|
|
AKRX
75
DELISTED
Akorn Inc
AKRX
| $266K | 0.06% |
+5,600
| New | +$254K |
|
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J.M. Hartwell's Q1 2015 Portfolio in Review
As of Q1 2015, J.M. Hartwell held 109 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
J.M. Hartwell's Q1 2015 filing shows 10 new, 49 increased, 16 reduced and 11 closed positions. Its largest new stake was Pacira BioSciences: 8,500 shares worth $755K. The largest sale was Corpay, an estimated $5.64M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q1 2015 buy was Pacira BioSciences: 8,500 shares worth $755K.
- J.M. Hartwell added most to Lowe's Companies in Q1 2015, an estimated $8.43M increase.
- J.M. Hartwell's biggest Q1 2015 reduction was Bread Financial, cutting an estimated $713K.
- J.M. Hartwell fully exited Corpay in Q1 2015, selling an estimated $5.64M.
- J.M. Hartwell's ten largest holdings make up 60% of its $465M portfolio in Q1 2015.
- J.M. Hartwell opened 10 new positions and closed 11 in Q1 2015.
- J.M. Hartwell's portfolio value rose 8.6% quarter-over-quarter to $465M.
Based on J.M. Hartwell's 13F filing for Q1 2015, filed 27 Apr 2015.