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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
+3.64%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Booking.com
BKNG
|
+$21.9M |
| 3 |
IBM
IBM
|
+$21M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$19.4M |
| 5 |
Cognizant
CTSH
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 7.16% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TKP
76
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $245K | 0.06% |
+9,644
| New | +$245K |
|
77
Philip Morris
PM
$301B
| $208K | 0.05% |
+2,400
| New | +$223K |
|
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J.M. Hartwell's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for J.M. Hartwell, which disclosed 94 positions worth $412M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- J.M. Hartwell's largest Q2 2013 buy was Alphabet (Google) Class C: 1,101,995 shares worth $24.2M.
- J.M. Hartwell's ten largest holdings make up 60% of its $412M portfolio in Q2 2013.
- J.M. Hartwell disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on J.M. Hartwell's 13F filing for Q2 2013, filed 5 Aug 2013.