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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
+3.69%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$2.83M
Cap. Flow
-$11.3M
Cap. Flow %
-2.42%
Top 10 Hldgs %
58.81%
Holding
118
New
20
Increased
49
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$11.7M
2
META icon
Meta Platforms (Facebook)
META
+$9.55M
3
CVS icon
CVS Health
CVS
+$5.74M
4
CPAY icon
Corpay
CPAY
+$3.53M
5
VRTU
Virtusa Corporation
VRTU
+$3.23M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.3M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
BIDU icon
Baidu
BIDU
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
LOW icon
Lowe's Companies
LOW
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 13.53%
3 Financials 12.6%
4 Communication Services 9.48%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$36.7B
$614K 0.13%
10,390
-800
-7% -$49.4K
BIDU icon
52
Baidu
BIDU
$37.8B
$598K 0.13%
3,005
-52,225
-95% -$10.7M
RCL icon
53
Royal Caribbean
RCL
$76.6B
$598K 0.13%
7,600
– –
ABEV icon
54
Ambev
ABEV
$47.6B
$575K 0.12%
94,200
+5,000
+6% +$30.9K
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$551K 0.12%
4,245
+60
+1% +$7.82K
VOD icon
56
Vodafone
VOD
$35.6B
$542K 0.12%
14,861
+1,272
+9% +$45.8K
WPP icon
57
WPP
WPP
$4.17B
$541K 0.12%
4,800
+500
+12% +$58.7K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.12%
12,900
+800
+7% +$34.5K
BX icon
59
Blackstone
BX
$152B
$535K 0.11%
13,349
– –
TMH
60
DELISTED
Team Health Holdings Inc
TMH
$523K 0.11%
8,000
-8,805
-52% -$532K
TV icon
61
Televisa
TV
$1.45B
$520K 0.11%
13,390
+1,500
+13% +$55.3K
HON icon
62
Honeywell
HON
$72.1B
$501K 0.11%
+5,467
New +$510K
PAY
63
DELISTED
Verifone Systems Inc
PAY
$490K 0.1%
14,430
+3,500
+32% +$127K
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$472K 0.1%
8,690
– –
MRK icon
65
Merck
MRK
$312B
$465K 0.1%
+8,563
New +$480K
SAP icon
66
SAP
SAP
$184B
$449K 0.1%
6,400
+400
+7% +$29.7K
PANW icon
67
Palo Alto Networks
PANW
$292B
$437K 0.09%
+15,000
New +$400K
SIMO icon
68
Silicon Motion
SIMO
$8.91B
$433K 0.09%
12,500
+2,500
+25% +$81.5K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K 0.09%
+10,050
New +$478K
LKM
70
DELISTED
Link Motion Inc.
LKM
$422K 0.09%
80,000
– –
YHOO
71
DELISTED
Yahoo Inc
YHOO
$405K 0.09%
10,300
– –
EG icon
72
Everest Group
EG
$15.1B
$400K 0.09%
2,200
– –
UAA icon
73
Under Armour
UAA
$3.12B
$375K 0.08%
+9,064
New +$364K
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$367K 0.08%
8,900
– –
BLK icon
75
Blackrock
BLK
$165B
$362K 0.08%
1,045
– –
1 2
3
4 5

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HA
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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
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 2015 Portfolio in Review

As of Q2 2015, J.M. Hartwell held 118 positions worth $468M, up 0.61% from $465M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

J.M. Hartwell's Q2 2015 filing shows 20 new, 49 increased, 16 reduced and 10 closed positions. Its largest new stake was Community Health Systems: 260,876 shares worth $13.6M. The largest sale was Allergan plc, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • J.M. Hartwell's largest Q2 2015 buy was Community Health Systems: 260,876 shares worth $13.6M.
  • J.M. Hartwell added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.55M increase.
  • J.M. Hartwell's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $16.3M.
  • J.M. Hartwell fully exited Celgene Corp in Q2 2015, selling an estimated $3.52M.
  • J.M. Hartwell's ten largest holdings make up 59% of its $468M portfolio in Q2 2015.
  • J.M. Hartwell opened 20 new positions and closed 10 in Q2 2015.
  • J.M. Hartwell's portfolio value rose 0.61% quarter-over-quarter to $468M.

Based on J.M. Hartwell's 13F filing for Q2 2015, filed 7 Jul 2015.